Edrpel

Private Equity Exempt reporting adviser

Legal name: Edmond de Rothschild Private Equity Luxembourg S.A

Luxembourg, Luxembourg Website

AUM

$620.8M
Private fund assets

Private funds

3
Other 1 · Real Estate 1 · Private Equity 1

Private fund assets

$620.8M
Gross asset value

Employees

—

Last Form D raise

—

From SEC Form ADV filing (filed Mar 6, 2026). View on SEC

People(6)

Owners and executive officers named on the firm's SEC Form ADV.

Funds(3)

Private funds reported on Form ADV, with amounts raised from the funds' SEC Form D filings.

FundTypeGross assetsRaised (Form D)InvestorsLast Form DRecency
Edmond de Rothschild Equity Strategies III S.c.a., SicarPrivate Equity$321.0M———
Tiic 2 Master Fund S.c.a. SicarOther$244.4M———
Boscalt Hospitality Fund Sicav-RaifReal Estate$55.4M———

Board seats

Companies whose SEC Form D filings name one of this firm's people as a director, matched by name and office ZIP code.

No board seats matched from SEC filings yet.

Regulatory identifiers

CRD number
291887
SEC file number
802-112747

Sources