Investment adviser · CRD 177519

XENON PRIVATE EQUITY S.Á.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 Jul 24, 2018

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.

XENON PRIVATE EQUITY VI (SCA) SICARPrivate Equity Fund · Last reported Jul 24, 2018$74.7MGross asset value
Fund administrator VISTRA FUND SERVICES S.À R.L. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE AUDIT S.À R.L. LUXEMBOURG, Luxembourg
Custodian ROYAL BANK OF SCOTLAND LUXEMBOURG, Luxembourg Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-1022158261
Reported beneficial owners
27
Minimum commitment
$2.21M

Form ADV 1227762 · Jul 24, 2018 · 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: Jul 24, 2018. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

14, RUE EDWARD STEICHEN
LUXEMBOURG, L-2540, Luxembourg

CRD 177519

Filing source

Form ADV 1227762 · Jul 24, 2018 · 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.