EDMOND DE ROTHSCHILD PRIVATE EQUITY LUXEMBOURG S.A
Legal name: EDRPEL
CRD #291887 SEC #802-112747 LUXEMBOURG +352 26 74 22 66
State Registered Exempt Reporting Private Funds
Total AUM
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Discretionary
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Accounts
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| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| EDMOND DE ROTHSCHILD EQUITY STRATEGIES III S.C.A., SICAR | Private Equity Fund | $313.8M | 57 | PWC COOPERATIVE LUXEMBOURG |
| TIIC 2 MASTER FUND S.C.A. SICAR | Other Private Fund | $204M | 35 | ERNST AND YOUNG LUXEMBOURG |
| BOSCALT HOSPITALITY FUND SICAV-RAIF | Real Estate Fund | $68.7M | 33 | PWC SOCIETE COOPERATIVE |
TypePrivate Equity Fund
GAV$313.8M
Investors57
AuditorPWC COOPERATIVE LUXEMBOURG
Fund NameTIIC 2 MASTER FUND S.C.A. SICAR
TypeOther Private Fund
GAV$204M
Investors35
AuditorERNST AND YOUNG LUXEMBOURG
Fund NameBOSCALT HOSPITALITY FUND SICAV-RAIF
TypeReal Estate Fund
GAV$68.7M
Investors33
AuditorPWC SOCIETE COOPERATIVE