EDMOND DE ROTHSCHILD PRIVATE EQUITY LUXEMBOURG S.A.

Home country: Luxembourg
Competent authority: Commission de Surveillance du Secteur Financier (CSSF)
LEI: 8945004ZTUHXTVE25V46
National registration code: A00001277
Funds: 57
Host countries: 22

Markets notified

Austria Belgium Cyprus Czech Republic Germany Denmark Spain Finland France Greece Croatia Ireland Italy Luxembourg Malta Netherlands Norway Poland Portugal Sweden Slovenia Slovakia

Funds (57)

BOSCALT GLOBAL HOSPITALITY FUND SICAV-RAIF-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG

BE DE DK ES FR IT LU NL NO PT SE

Inactive

BOSCALT HOSPITALITY FUND SICAV-RAIF-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 5493006ZCDE0YQMAJR53

BE DE ES FR IT LU NL NO PT

Active

BRIDGE S.C.A. SICAV-SIF-BRIDGE EUROPE

Domicile: LUXEMBOURG · 549300QQU0FIYMCY7E47

AT BE DE DK ES FI FR IE IT NL NO PT SE

Active

BRIDGE S.C.A. SICAV-SIF-BRIDGE EUROPE 2017

Domicile: LUXEMBOURG · 549300QHO873QR2FBF20

AT BE DE DK ES FI FR IE IT NL NO PT SE

Active

BRIDGE S.C.A. SICAV-SIF-BRIDGE EUROPE 2018 HIGHER YIELD

Domicile: LUXEMBOURG · 549300E2KD1HXRXEX439

AT BE DE DK ES FI FR IE IT NL NO PT SE SI

Active

BRIDGE S.C.A. SICAV-SIF-BRIDGE EUROPE 2018 SENIOR

Domicile: LUXEMBOURG · 549300OIETUU7PBD5V31

AT BE DE DK ES FI FR IE IT NL NO PT SE SI

Active

BRIDGE S.C.A. SICAV-SIF-BRIDGE EUROPE 2020 SENIOR

Domicile: LUXEMBOURG · 549300NTQUJJKFNDZJ10

AT BE DE DK ES FI FR IE IT NL NO PT SE SI

Active

BRIDGE S.C.A. SICAV-SIF-BRIDGE EUROPE 2020 YIELD PLUS

Domicile: LUXEMBOURG · 549300VJZJVRSN3OTW65

AT BE DE DK ES FI FR IE IT NL NO PT SE SI

Active

BRIDGE S.C.A. SICAV-SIF-BRIDGE EUROPE 2023 SENIOR

Domicile: LUXEMBOURG · 5493000KQVPBNIEHNH85

AT BE DE DK ES FI FR IE IT NL NO PT SE SI

Active

BRIDGE S.C.A. SICAV-SIF-BRIDGE EUROPE 2023 YIELD PLUS

Domicile: LUXEMBOURG · 5493000KQVWD5ADLH074

AT BE DE DK ES FI FR IE IT NL NO PT SE SI

Active

BRIDGE S.C.A. SICAV-SIF-BRIDGE EUROPE 2024 YIELD PLUS GROWTH

Domicile: LUXEMBOURG · 636700XENDO8V3XTC656

AT BE DE DK ES FI FR IE IT NO PT SE SI

Active

BRIDGE S.C.A. SICAV-SIF-BRIDGE TA 2024

Domicile: LUXEMBOURG · 63670018LGW7BCGTJX58

Active

EDMOND DE ROTHSCHILD EQUITY STRATEGIES III S.C.A., SICAR-compartiment virtuel

Domicile: LUXEMBOURG · 5493000J7NCGGQZ15N92

BE DE DK ES FR IT NL SE

Active

EDMOND DE ROTHSCHILD GLOBAL PRIVATE EQUITY PERSPECTIVES, S.A. SICAV-RAIF-VINTAGE 2026

Domicile: LUXEMBOURG

BE ES IT LU PT

Active

EDR MAJESTIC ROME SCSP-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 636700CUKIOJEAOICD42

IT LU

Active

EDR PE GINKGO URBAN REGENERATION FUND IV FPCI-Compartiment virtuel d'un véhicule classique

Domicile: FRANCE · 984500FDEBCBB4856139

Active

EDR PE GINKGO URBAN REGENERATION FUND IV S.C.A., SICAV-RAIF-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 636700UW52UEH6X1ZX19

AT BE DE DK ES FI FR IE IT LU NL NO PT SE

Active

EDRPE INFRASTRUCTURE FUND III S.C.A. SICAV-RAIF-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 636700KLK4GG4LRZUJ09

AT BE DE DK ES FI FR HR IE IT LU NL NO PT SE SI SK

Active

EDR PRIVATE EQUITY SELECT ACCESS FUND III S.A., SICAV-RAIF-AMETHIS III SUB-FUND

Domicile: LUXEMBOURG

AT BE DK ES FI FR IT LU NL PT SE

Inactive

EDR PRIVATE EQUITY SELECT ACCESS FUND III S.A., SICAV-RAIF-ERES IV ONCODESIGN SERVICE CO-INVEST SUB-FUND

Domicile: LUXEMBOURG

BE DE ES FR GR IT LU

Active

EDR PRIVATE EQUITY SELECT ACCESS FUND III S.A., SICAV-RAIF-GINKGO IV SUB-FUND

Domicile: LUXEMBOURG

BE DE ES FR IT LU NL PT

Active

EDR PRIVATE EQUITY SELECT ACCESS FUND III S.A., SICAV-RAIF-KENNET VI SUB-FUND

Domicile: LUXEMBOURG

AT BE DE DK ES FI FR IT LU NL PT

Active

EDR PRIVATE EQUITY SELECT ACCESS FUND III S.A., SICAV-RAIF-PEARL INFRASTRUCTURE CAPITAL II SUB-FUND

Domicile: LUXEMBOURG

AT BE DE DK ES FI FR IT LU NL PT SE

Active

EDR PRIVATE EQUITY SELECT ACCESS FUND III S.A., SICAV-RAIF-TRAJAN 2 SUB-FUND

Domicile: LUXEMBOURG

BE ES FR IT LU NL PT

Inactive

EDR PRIVATE EQUITY SELECT ACCESS FUND II S.A., SICAV-RAIF-AMETHIS EUROPE EXPANSION SUB-FUND

Domicile: LUXEMBOURG

BE DE ES FR IT LU PT

Active

EDR PRIVATE EQUITY SELECT ACCESS FUND II S.A., SICAV-RAIF-APO EUROPEAN INFRASTRUCTURE SUB-FUND

Domicile: LUXEMBOURG

Inactive

EDR PRIVATE EQUITY SELECT ACCESS FUND II S.A., SICAV-RAIF-DECALIA SUB-FUND

Domicile: LUXEMBOURG

FR LU

Active

EDR PRIVATE EQUITY SELECT ACCESS FUND II S.A., SICAV-RAIF-ERES IV SUB-FUND

Domicile: LUXEMBOURG

AT BE DE ES FR IT LU PT

Active

EDR PRIVATE EQUITY SELECT ACCESS FUND II S.A., SICAV-RAIF-PEAKBRIDGE GROWTH II SUB-FUND

Domicile: LUXEMBOURG

AT BE CY DE DK ES FI FR IT LU MT NL PT SE

Active

EDR PRIVATE EQUITY SELECT ACCESS FUND II S.A., SICAV-RAIF-PRIVILEGE 2021 SUB-FUND

Domicile: LUXEMBOURG

BE ES FR IT LU PT

Active

EDR PRIVATE EQUITY SELECT ACCESS FUND II S.A., SICAV-RAIF-QUINTESSENCE VINTAGE 2026

Domicile: LUXEMBOURG

AT BE DE ES FR GR IT LU PT

Active

EDR PRIVATE EQUITY SELECT ACCESS FUND II S.A., SICAV-RAIF-SMART ESTATE 2 SUB-FUND

Domicile: LUXEMBOURG

BE DE ES FI FR IT LU PT

Active

EDR PRIVATE EQUITY SELECT ACCESS FUND S.A., SICAV-SIF-AMETHIS II SUB-FUND

Domicile: LUXEMBOURG

BE ES NL PT

Active

EDR PRIVATE EQUITY SELECT ACCESS FUND S.A., SICAV-SIF-AMETHIS MENA II SUB-FUND

Domicile: LUXEMBOURG

BE ES GR NL PT

Active

EDR PRIVATE EQUITY SELECT ACCESS FUND S.A., SICAV-SIF-BIODISCOVERY 5 SUB-FUND

Domicile: LUXEMBOURG

BE ES NL PT

Active

EDR PRIVATE EQUITY SELECT ACCESS FUND S.A., SICAV-SIF-BOSCALT HOSPITALITY SUB-FUND

Domicile: LUXEMBOURG

BE ES GR IT NL PT

Active

EDR PRIVATE EQUITY SELECT ACCESS FUND S.A., SICAV-SIF-ERES III SUB-FUND

Domicile: LUXEMBOURG

BE ES NL PT

Active

EDR PRIVATE EQUITY SELECT ACCESS FUND S.A., SICAV-SIF-GINKGO III SUB-FUND

Domicile: LUXEMBOURG

BE ES IT PT

Active

EDR PRIVATE EQUITY SELECT ACCESS FUND S.A., SICAV-SIF-GINKO II SUB-FUND

Domicile: LUXEMBOURG

BE ES NL PT

Active

EDR PRIVATE EQUITY SELECT ACCESS FUND S.A., SICAV-SIF-KENNET V SUB-FUND

Domicile: LUXEMBOURG

BE ES IT PT

Active

EDR PRIVATE EQUITY SELECT ACCESS FUND S.A., SICAV-SIF-PEARL INFRASTRUCTURE CAPITAL SUB-FUND

Domicile: LUXEMBOURG

BE ES GR IT NL PT

Active

EDR PRIVATE EQUITY SELECT ACCESS FUND S.A., SICAV-SIF-QUADRANT 3 SUB-FUND

Domicile: LUXEMBOURG

BE ES IT PT

Inactive

EDR PRIVATE EQUITY SELECT ACCESS FUND S.A., SICAV-SIF-SMART ESTATE 1 SUB-FUND

Domicile: LUXEMBOURG

BE CY ES FI GR IT PT

Active

EDR PRIVATE EQUITY SELECT ACCESS FUND S.A., SICAV-SIF-TIIC 2 SUB-FUND

Domicile: LUXEMBOURG

BE ES NL PT

Active

GINKGO FUND II FPCI-Compartiment virtuel d'un véhicule classique

Domicile: FRANCE

Inactive

GINKGO FUND III FPCI-Compartiment virtuel d'un véhicule classique

Domicile: FRANCE · 969500URIP77VHYINN17

Active

GINKGO FUND III S.C.A., SICAV-RAIF-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 984500F1XIAEFE75DD02

AT BE DE DK ES FI FR IT LU NL NO PT SE

Active

GINKGO FUND II S.C.A., SICAR-Compartiment Virtuel

Domicile: LUXEMBOURG

BE DE DK ES FI FR IT NL

Inactive

KENNET VI SCSP-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG

AT BE DE DK ES FI FR IT LU NL PT

Active

KENNET V SCSP-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG

BE DE DK ES FI FR IE IT LU NL NO PT SE

Active

PEARL INFRASTRUCTURE CAPITAL II SCA, RAIF-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 5493000CVLMCSNLGJ272

AT BE DE ES FI FR IT LU NL NO PT SE

Active

PEARL INFRASTRUCTURE CAPITAL SCA, RAIF-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 549300TSCXERVIE2M490

BE DE DK ES FR IT LU PT SE

Active

SMART ESTATE FUND 1 SCSP-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG

BE ES FI FR IT LU PT

Inactive

SMART ESTATE FUND 2 SCSP-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 549300XIO3JFVUG13J45

BE DE ES FI FR IT LU PT

Active

TEKA PRIVATE EQUITY FUND II S.C.A., SICAV-FIAR-TEKA PRIVATE EQUITY FUND II S.C.A., SICAV-FIAR – MAIN PORTFOLIO

Domicile: LUXEMBOURG

BE DE DK ES FI FR IT LU NL NO PT SE

Active

TIIC 2, S.C.A. SICAR-TIIC 2 MASTER FUND

Domicile: LUXEMBOURG

AT BE CZ DE DK ES FI FR IT MT NL NO PL PT SE

Active

TIIC II FCPI-Compartiment virtuel d'un véhicule classique

Domicile: FRANCE

Inactive

Data sourced from the ESMA cross-border distribution of funds register, updated weekly.

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