DFX Intelligence

Data Factory

RIA / WealthPrivate fundprivate equity fund3(c)(7)

HANOVER CO-INVEST S.C.A SICAV-RAIF SUB FUND 1

Luxembourg

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:402a538a-0898-a5ef-6972-c3023c3cdf21

Data as of Mar 26, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 6:32 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Nov 2, 2021 to Mar 26, 2024
4 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Hanover Co-Invest S.C.A Sicav-Raif

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Fund type: Private Equity Fund
Latest reported GAV: $29.3Mgross asset value on Schedule D 7.B(1), as of 2024-03-26; never fund size
Peak reported GAV: $40.6M
Beneficial owners: 25
Minimum investment: $133,331
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 6000%
Clients solicited: no
Organised in: Luxembourg
First reported: Nov 2, 2021
Last reported: Mar 26, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-6454575788

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 26, 2024	$29.3M	25	$133,331	0.0%	yes	HANOVER CO-INVEST S.C.A SICAV-RAIF SUB FUND 1
Jun 1, 2022	$33.2M	25	$142,186	0.0%	yes	HANOVER CO-INVEST S.C.A SICAV-RAIF
Mar 14, 2022	$33.2M	25	$142,186	0.0%	yes	HANOVER CO-INVEST S.C.A SICAV-RAIF
Nov 2, 2021	$40.6M	2	$940,033	0.0%	yes	HANOVER CO-INVEST S.C.A SICAV-RAIF

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
CITCO BANK NEDERLAND N.V. - LUXEMBOURG BRANCH	CITCO BANK NEDERLAND N.V. - LUXEMBOURG BRANCH	Luxembourg	n/a	Luxembourg	no	n/a

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:402a538a-0898-a5ef-6972-c3023c3cdf21
First observed: Nov 2, 2021
Last observed: Mar 26, 2024 30 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

HANOVER CO-INVEST S.C.A SICAV-RAIF SUB FUND 1

Luxembourg

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:402a538a-0898-a5ef-6972-c3023c3cdf21

Data as of Mar 26, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 6:32 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 26, 2024

$29.3M

$133,331

0.0%

yes

HANOVER CO-INVEST S.C.A SICAV-RAIF SUB FUND 1

Jun 1, 2022

$33.2M

$142,186

0.0%

yes

HANOVER CO-INVEST S.C.A SICAV-RAIF

Mar 14, 2022

$33.2M

$142,186

0.0%

yes

HANOVER CO-INVEST S.C.A SICAV-RAIF

Nov 2, 2021

$40.6M

$940,033

0.0%

yes

HANOVER CO-INVEST S.C.A SICAV-RAIF

Custodian

Legal name

City

State

Country

Related person

SEC number

CITCO BANK NEDERLAND N.V. - LUXEMBOURG BRANCH

Luxembourg

n/a

Luxembourg

n/a