Investment adviser · CRD 341009
TRILL IMPACT LUXEMBOURG 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.
LUXEMBOURG, Luxembourg · Form ADV filed Mar 24, 2026
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
4 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
TRILL IMPACT (NO. 1) SCSPPrivate Equity Fund · Last reported Mar 24, 2026$1.07BGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG S.A.
PCAOB 1367
SEB, (SKANDINAVISKA ENSKILDA BANKEN AB (PUBL), LUXEMBOURG BRANCH
LEI F3JS33DEI6XQ4ZBPTN86
Fund details & source
- Fund ID
- 805-1176287526
- Reported beneficial owners
- 38
- Minimum commitment
- $11.8M
- Form D file number
- 021-343757
Form ADV 2057573 · Mar 24, 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.
TRILL IMPACT II (NO. 1) SCSPPrivate Equity Fund · Last reported Mar 24, 2026$317MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG S.A.
PCAOB 1367
SEB, (SKANDINAVISKA ENSKILDA BANKEN AB (PUBL), LUXEMBOURG BRANCH
LEI F3JS33DEI6XQ4ZBPTN86
Fund details & source
- Fund ID
- 805-4522330954
- Reported beneficial owners
- 20
- Minimum commitment
- $11.8M
- Form D file number
- 021-494421
Form ADV 2057573 · Mar 24, 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.
TRILL IMPACT (NO. 2) SCSPPrivate Equity Fund · Last reported Mar 24, 2026$209MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG S.A.
PCAOB 1367
SEB, (SKANDINAVISKA ENSKILDA BANKEN AB (PUBL), LUXEMBOURG BRANCH
LEI F3JS33DEI6XQ4ZBPTN86
Fund details & source
- Fund ID
- 805-2459518801
- Reported beneficial owners
- 10
- Minimum commitment
- $11.8M
- Form D file number
- 021-375545
Form ADV 2057573 · Mar 24, 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.
TRILL IMPACT II (NO. 2) SCSPPrivate Equity Fund · Last reported Mar 24, 2026$33.9MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG S.A.
PCAOB 1367
SEB, (SKANDINAVISKA ENSKILDA BANKEN AB (PUBL), LUXEMBOURG BRANCH
LEI F3JS33DEI6XQ4ZBPTN86
Fund details & source
- Fund ID
- 805-4802662282
- Reported beneficial owners
- 5
- Minimum commitment
- $11.8M
- Form D file number
- 021-494421
Form ADV 2057573 · Mar 24, 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 24, 2026. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
16, AVENUE DE LA GARELUXEMBOURG, 1610, Luxembourg
CRD 341009
Filing source
Form ADV 2057573 · Mar 24, 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.