Edmond De Rothschild Private Equity Luxembourg S.A
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ADV data as of Mar 06, 2026
- Regulatory AUM
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- Discretionary
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- Clients
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- Avg AUM / client
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- Accounts
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- Employees
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Private funds (2)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $133M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Boscalt Hospitality Fund Sicav Raif master | Real Estate Fund | Luxembourg | $133M | 32 |
| Tiic 2 Master Fund S.C.A. Sicar | Other Private Fund | Luxembourg | $170K | 35 |
Private funds (2, $133M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Boscalt Hospitality Fund Sicav Raif | Real Estate Fund | $133M | $2.8M | 32 |
| Tiic 2 Master Fund S.C.A. Sicar | Other Private Fund | $170K | $11.0M | 35 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/06/2026 | 2.43 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
Not reported.
Custody
Firm reports it does not have custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 06, 2026.
View current Form ADV (SEC/IAPD) ↗