Investment adviser · CRD 337968

XENON AIFM S.A.

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 Feb 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

6 Private funds

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

XENON PRIVATE EQUITY VII SCA SICAV-RAIFPrivate Equity Fund · Last reported Feb 24, 2026$289MGross asset value
Auditor DELOITTE LUXEMBOURG LUXEMBOURG, Luxembourg
Custodian EDMOND DE ROTHSCHILD EUROPE 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

DELOITTE LUXEMBOURG
PCAOB 1287

Fund details & source
Fund ID
805-8899407000
Reported beneficial owners
48
Minimum commitment
$1.25M

Form ADV 2046259 · Feb 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.

XENON PRIVATE EQUITY VIII SCA SICAV-RAIFPrivate Equity Fund · Last reported Feb 24, 2026$187MGross asset value
Auditor DELOITTE LUXEMBOURG LUXEMBOURG, Luxembourg
Custodian EDMOND DE ROTHSCHILD EUROPE 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

DELOITTE LUXEMBOURG
PCAOB 1287

Fund details & source
Fund ID
805-2352626931
Reported beneficial owners
71
Minimum commitment
$1.25M

Form ADV 2046259 · Feb 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.

XENON FIDEC - FONDO ITALIANO PER LA DECARBONIZZAZIONE E L'ECONOMIA CIRCOLARE SCA SICAV-RAIFPrivate Equity Fund · Last reported Feb 24, 2026$161MGross asset value
Auditor DELOITTE LUXEMBOURG LUXEMBOURG, Luxembourg
Custodian EDMOND DE ROTHSCHILD EUROPE 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

DELOITTE LUXEMBOURG
PCAOB 1287

Fund details & source
Fund ID
805-8686963715
Reported beneficial owners
36
Minimum commitment
$1.25M

Form ADV 2046259 · Feb 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.

XENON PRIVATE EQUITY SMALL CAP SCA SICAV-RAIFPrivate Equity Fund · Last reported Feb 24, 2026$66MGross asset value
Auditor DELOITTE LUXEMBOURG LUXEMBOURG, Luxembourg
Custodian EDMOND DE ROTHSCHILD EUROPE 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

DELOITTE LUXEMBOURG
PCAOB 1287

Fund details & source
Fund ID
805-4626188115
Reported beneficial owners
39
Minimum commitment
$1.25M

Form ADV 2046259 · Feb 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.

XENON PRIVATE EQUITY VI SCA SICAV-RAIFPrivate Equity Fund · Last reported Feb 24, 2026$34.6MGross asset value
Auditor DELOITTE LUXEMBOURG LUXEMBOURG, Luxembourg
Custodian EDMOND DE ROTHSCHILD EUROPE 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

DELOITTE LUXEMBOURG
PCAOB 1287

Fund details & source
Fund ID
805-9465162172
Reported beneficial owners
26
Minimum commitment
$1.25M

Form ADV 2046259 · Feb 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.

XENON PRIVATE EQUITY SMALL CAP II SCA SICAV-RAIFPrivate Equity Fund · Last reported Feb 24, 2026$35.2KGross asset value
Auditor DELOITTE LUXEMBOURG LUXEMBOURG, Luxembourg
Custodian EDMOND DE ROTHSCHILD EUROPE 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

DELOITTE LUXEMBOURG
PCAOB 1287

Fund details & source
Fund ID
805-1178095919
Reported beneficial owners
33
Minimum commitment
$1.25M

Form ADV 2046259 · Feb 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: Feb 24, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

5 RUE DES PRIMEURS, STRASSEN
LUXEMBOURG, 2361, Luxembourg

CRD 337968

Filing source

Form ADV 2046259 · Feb 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.