Form D · Private Equity Fund

LGT Global Private Equity Master S.C.SP.

Luxembourg, N4 · CIK 0002007144

Offering snapshot reported Jan 12, 2026 · SEC filing

Reported sold
$1.88B
Indefinite offering
Investors reported
31
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jan 3, 2024
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$939M$1.88BJan 9, 2024: $184,758,784.00Jan 9, 2024Jan 10, 2025: $900,814,155.00Jan 10, 2025Jan 12, 2026: $1,877,641,282.00Jan 12, 2026

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$900,814,155 → $1,877,641,282
  • Reported investors18 → 31

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 12, 2026Amendment$1,877,641,282$976,827,127vs Jan 10, 202531SEC filing
Jan 10, 2025Amendment$900,814,155$716,055,371vs Jan 9, 202418SEC filing
Jan 9, 2024Initial$184,758,784No comparison7SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-501912
Total amount sold includes sales by LGT Global Private Equity Master S.C.SP. and LGT Global Private Equity S.A., SICAV-RAIF (filed separately) and includes capital commitments from affiliates of the issuer.

Source: Form D, filed Jan 12, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

LGT GLOBAL PRIVATE EQUITY MASTER SCSP

Investment adviser: LGT CAPITAL PARTNERS (IRELAND) LIMITED

Gross asset value
$2.21B
Beneficial owners
7
ADV minimum commitment
$294K

Reported in Form ADV on Apr 28, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C (LUXEMBOURG) SARL LUXEMBOURG, Luxembourg Investor statements: No (provided to no investors) Related to adviser: No
Auditor PRICEWATERHOUSE COOPERS LUXEMBOURG, Luxembourg
Custodian BNP PARIBAS SECURITIES SERVICES, LUXEMBOURG BRANCH LUXEMBOURG, Luxembourg Related to adviser: No
Marketer LGT CAPITAL PARTNERS (USA) INC. NEW YORK, New York, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSE COOPERS
PCAOB 1328

BNP PARIBAS SECURITIES SERVICES, LUXEMBOURG BRANCH
LEI 549300WCGB70D06XZS54

LGT CAPITAL PARTNERS (USA) INC.
CRD 160437 · SEC 801-74255

Filing source

Form ADV 2099581 · Apr 28, 2026 · Schedule D 7.B.(1), fund 805-8962221238

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

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
N/A Lgpe Gp S.A.R.L. Director
Olivier Ries Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2 Rue Jean Monnet
Luxembourg, N4, L-2180