RIA Intelligence

EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG)

LUXEMBOURG CITY, Luxembourg

Funds Served
16
Total GAV
$713.7M

Funds

Fund Name Adviser Type GAV
MANGROVE V (SCA), RAIF MANGROVE CAPITAL PARTNERS S.A. Venture Capital Fund $253.8M
MANGROVE IV S.C.A. SICAR MANGROVE CAPITAL PARTNERS S.A. Venture Capital Fund $201.6M
MANGROVE VI (SCA), RAIF MANGROVE CAPITAL PARTNERS S.A. Venture Capital Fund $124.3M
MEDCAP GROWTH EQUITY MASTER FUND I LP MEDCAP GROWTH EQUITY LLC Venture Capital Fund $42.5M
MANGROVE III S.C.A. SICAR MANGROVE CAPITAL PARTNERS S.A. Venture Capital Fund $29.7M
MEDCAP GROWTH EQUITY OFFSHORE FUND I LP MEDCAP GROWTH EQUITY LLC Venture Capital Fund $23.9M
MEDCAP GROWTH EQUITY LUXEMBOURG FUND I SCS MEDCAP GROWTH EQUITY LLC Venture Capital Fund $15.6M
VICTORY EUROPEAN REAL ESTATE FUND I FCP-SIF VICTORY ADVISORS LIMITED Real Estate Fund $12.8M
PHARUS SICAV - FASANARA QUANT FASANARA CAPITAL LTD Other Private Fund $4.7M
PHARUS SICAV - FASANARA QUANT FASANARA CAPITAL LTD Other Private Fund $4.7M
MEDCAP GROWTH EQUITY MASTER FUND I LP MEDCAP GROWTH EQUITY LLC Venture Capital Fund $0
MEDCAP GROWTH EQUITY OFFSHORE FUND I LP MEDCAP GROWTH EQUITY LLC Venture Capital Fund $0
MEDCAP GROWTH EQUITY LUXEMBOURG FUND I SCS MEDCAP GROWTH EQUITY LLC Venture Capital Fund $0
MEDCAP GROWTH EQUITY MASTER FUND I LP MEDCAP GROWTH EQUITY LLC Venture Capital Fund $0
MEDCAP GROWTH EQUITY OFFSHORE FUND I LP MEDCAP GROWTH EQUITY LLC Venture Capital Fund $0
MEDCAP GROWTH EQUITY LUXEMBOURG FUND I SCS MEDCAP GROWTH EQUITY LLC Venture Capital Fund $0