Investment adviser · CRD 318360

MPE MANAGER LUX S.A R.L.

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

SENNINGERBERG, Luxembourg · Form ADV filed Mar 27, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

MONTAGU+ SCSPPrivate Equity Fund · Last reported Mar 27, 2026$630MGross asset value

Feeder funds

Auditor KPMG AUDIT SARL LUXEMBOURG, Luxembourg
Custodian ALTER DOMUS DEPOSITARY SERVICES SARL LUXEMBOURG, Luxembourg Related to adviser: No
Custodian LLOYDS BANK PLC EDINBURGH, United Kingdom Related to adviser: No
Custodian RBSI INTERNATIONAL LIMITED, LUXEMBOURG BRANCH LUXEMBOURG, Luxembourg Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

KPMG AUDIT SARL
PCAOB 2831

Fund details & source
Fund ID
805-5488347499
Reported beneficial owners
83
Minimum commitment
$230K
Form D file number
021-420468

Form ADV 2058064 · Mar 27, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 27, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

5 RUE HEIENHAFF
SENNINGERBERG, 1736, Luxembourg

CRD 318360

Filing source

Form ADV 2058064 · Mar 27, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.