Lemanik Asset Management
Asset Manager Exempt reporting adviser
Legal name: Lemanik Asset Management S.A.
Mamer, Luxembourg Website
AUM
$5.8B
Private fund assets
Private funds
12
Other 7 · Private Equity 3 · Liquidity 2
Private fund assets
$5.8B
Gross asset value
Employees
—
Last Form D raise
Mar 2024
Most recent fund filing
From SEC Form ADV filing (filed Mar 18, 2026). View on SEC
People(3)
Owners and executive officers named on the firm's SEC Form ADV.
A
J
Funds(12)
Private funds reported on Form ADV, with amounts raised from the funds' SEC Form D filings.
| Fund | Type | Gross assets | Raised (Form D) | Investors | Last Form D | Recency |
|---|---|---|---|---|---|---|
| Systemiq Capital Fund II Scsp, Sicav Raif | Private Equity | $51.9M | $20.4M | 14 | Mar 2024 | Cold |
| Larrainvial Asset Management Sicav | Other | $1.8B | — | — | — | |
| Universe, the Cmi Global Network Fund | Other | $1.6B | — | — | — | |
| Sky Harbor Global Fund | Other | $1.3B | — | — | — | |
| Smead US Value Ucits Fund | Other | $525.3M | — | — | — | |
| Bci Am Sicav | Liquidity | $389.7M | — | — | — | |
| Galloway Global Fund - Galloway Emerging Markets Bond Fund | Other | $73.3M | — | — | — | |
| LA Maison Opportunities S.a.r.l., Sicav Raif - la Maison Chinese Opportunities | Private Equity | $52.6M | — | — | — | |
| Iam Capital Fund Sca Sicav-Raif | Private Equity | $40.6M | — | — | — | |
| Platinum Ucits Funds Sicav | Liquidity | $32.6M | — | — | — | |
| Idea Npl1 | Other | $17.1M | — | — | — | |
| Impacta Global Partners I Scsp | Other | — | — | — | — |
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
- 320864
- SEC file number
- 802-135883
Sources
- SEC Form ADV Oct 14, 2026