KROLL (LUXEMBOURG) MANAGEMENT COMPANY, S.A.R.L

other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}
cb

Adviser Profile
As of Date 03/29/2024
Registration SEC, ERA - Active, 6/21/2022
Exempt Reporting Adviser 2B(2)- PF<150mn qualify for the exemption from registration because you act solely as an adviser to private funds and have assets under management, as defined in rule 203(m)-1, in the United States of less than $150 million
SMA’s No
Private Funds 8 2
Contact Info 352 xxxxxxx

Recent News

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count1 GAV$305,986,897
Fund TypeOther Private Fund Count7 GAV$7,372,112,669

Similar advisers

Adviser Hedge Fund Liquidity Fund Private Equity Fund Real Estate Fund Securitized Asset Fund Venture Capital Fund Other Fund Total Private Fund GAV AUM #Funds
Adviser LEVINE LEICHTMAN CAPITAL PARTNERS, LLC Hedge Fund2.2m Liquidity Fund- Private Equity Fund7.0b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund1.2b Total Private Fund GAV8.2b AUM9.6b #Funds54
Adviser DARBY OVERSEAS PARTNERS, L.P. Hedge Fund- Liquidity Fund- Private Equity Fund11.9m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund193.5m Total Private Fund GAV205.4m AUM216.4m #Funds5
Adviser ENERVEST INVESTMENT SERVICES, L.L.C. Hedge Fund- Liquidity Fund- Private Equity Fund1.4b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund3.9m Total Private Fund GAV1.4b AUM1.5b #Funds9
Adviser COWEN INVESTMENT MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM2.1b #Funds-
Adviser TOWERBROOK CAPITAL PARTNERS Hedge Fund- Liquidity Fund- Private Equity Fund14.0b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund4.8b Total Private Fund GAV18.7b AUM18.7b #Funds45
Adviser AACP INVESTMENTS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund12.6m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund42.5m Total Private Fund GAV55.0m AUM68.3m #Funds6
Adviser SARONA ASSET MANAGEMENT INC. Hedge Fund- Liquidity Fund- Private Equity Fund212.2m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV212.2m AUM379.0m #Funds3
Adviser 360 ONE CAPITAL PTE LTD Hedge Fund- Liquidity Fund- Private Equity Fund64.1m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund325.8m Total Private Fund GAV389.9m AUM- #Funds10
Adviser SPP MANAGEMENT SERVICES, LLC Hedge Fund- Liquidity Fund- Private Equity Fund496.4m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund7.4m Total Private Fund GAV503.8m AUM503.8m #Funds9
Adviser CHARLESBANK CAPITAL PARTNERS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund11.9b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund5.7b Total Private Fund GAV17.7b AUM17.7b #Funds47