Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.

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Firms / I••• F••• M••••••••• ••••••••• S•••

I••• F••• M••••••••• ••••••••• S•••

Fund of funds · probableLower middle marketLuxembourg, Luxembourgi•••.comSEC exempt reporting adviser

Our know how and know you allows us to provide a comprehensive range of compliance, administration, asset and advisory services to investment funds, global

Classification
Class
Fund of fundsprobable, confidence 75%
Basis
R1: 1 of 1 admitted vehicles carry the sworn fund-of-funds flag
Size band
Lower middle marketdefined by: proxy: $0.11bn Private Equity Fund GAV on the Form ADV filed 2024-03-29
Classification history (1)
  1. Sep 13, 2026
    Fund of funds (probable, 75%, cls-pe-1)
    R1: 1 of 1 admitted vehicles carry the sworn fund-of-funds flag
Regulatory footprint (Form ADV)
Adviser type
exempt reporting adviser
Form ADV filings
Sep 10, 2021 to Mar 29, 2024
RAUM
unknownregulatory assets under management of the adviser; not dry powder, not a fund size
PE funds, latest filing
1
PE fund GAV, latest filing
$114Mreported gross assets (Form ADV), not fund size
All private fund GAV
$114Mevery private fund type, latest filing
2024 PE fund GAV
$114Msum over funds typed Private Equity Fund with a 2024 or later as-of date
PE share of funds, lifetime
100%
Fund type mix
filed 2024-03-29, latest gav Private Equity Fund $114M, latest counts Private Equity Fund 1, lifetime distinct Private Equity Fund 1
Employees
unknown
Headquarters
Luxembourg, Luxembourg, Luxembourg
Office address
412F, ROUTE D'ESCH, Luxembourg, Luxembourg, 1471
Business phone
+352 466111 2506
Stated criteria beside observed behaviour
no observed deals yet
Stated by the firm
Sectors
technology, software, financial services
Geography
Global
Revenue
not stated or not yet read
EBITDA
not stated or not yet read
Enterprise value
not stated or not yet read
Equity check
not stated or not yet read
Control
not stated or not yet read
Thesis
Through our worldwide ‘CHESS’ committees, not only do we foster authentic workplace culture and community spirit, but we drive active involvement in our local communities through a wide range of charitable and socially responsible activities – ensuring we make a positive impact everywhere we operate.
Observed from deals on record

Nothing observed yet. Behaviour is computed from transactions and portfolio relationships, which have not been collected for this firm.

Funds
1 on record
FundVehicleVintageReported gross assets (Form ADV), not fund sizeGAV by yearForm D soldLifecycle
H••••••• S•••
ADV: Private Equity Fund
Fund of fundsunknown$114M
as of Mar 29, 2024
no Form DActive deployment
Team
20 current, 3 former
Managing partner (5)
Platform (11)
3 former (kept with end dates)
Portfolio
0 relationships, 0 platforms, 0 add-ons
No portfolio relationship collected for this firm yet. They arrive from the firm’s portfolio page, deal announcements and filings.
Transactions
0 on record
No transaction naming this firm has been collected yet. The deal tape is read from SEC filings and cited announcements.
Placement agents, lenders, advisers and co-investors
0 relationships
No counterparty collected yet. These are counted from transactions that name both this firm and the other party, and from placement agents on this firm’s funds.
LP commitments
0 disclosed
No LP commitment collected yet. An LP edge needs a public disclosure with a quote, such as a pension plan’s report or an announcement naming the LP.
Events
2 most recent
  1. Mar 27, 2026
    I••• F••• M••••••••• ••••••••• S•••: Private Equity Funds on Form ADV 1 (2024 extract) -> 2 (roster 2026-09-01)
    Pe fund count changedFactSEC Form ADV monthly roster (registered + exempt reporting advisers)
  2. Sep 10, 2021
    I••• F••• M••••••••• ••••••••• S••• first filed Form ADV in the extract (ERA)
    First Form ADV filingFactSEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)