Ambienta SGR Spa
- Assets, Funds, Holdings
| Ambienta SGR Spa
|
| CRD # | 292352 |
| SEC # | 802-112795 |
| CIK # | 0001737354 |
| AUM |
|
| Employees |
|
| Fees | |
| Minimum |
|
| Phone | 0039027217461 |
| Address | Piazza Fontana 06
Milano, Italy |
| Source |
[IAPD]
[EDGAR]
[Website]
|
|
Total AUM ($)
|
|
|
| Type |
Form D Funds |
Date |
Sold |
AUM |
| Other |
Ambienta Small Cap Co-Investment II SCSP |
2026-04-03
|
|
0.3 M |
| Other |
Ambienta Small Cap SCSP |
2026-04-03
|
|
0.3 M |
| Other |
Ambienta Sustainable Credit Opportunities Strategic Partnership SCSP |
2026-04-03
|
|
|
| Other |
Ambienta Sustainable Leaders |
2026-04-03
|
|
141.5 M |
| Other |
Ambienta Sustainable Credit Opportunities Co-Invest SCSP |
2025-03-31
|
|
31.5 M |
| PE |
Ambienta Water Pumps SCSP |
[2025-03-31]
|
|
609.1 M |
|
Filed 2024-11-27 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| Other |
Ambienta Sustainable Credit Opportunities A SCSP |
2024-03-28
|
|
161.2 M |
| Other |
Ambienta Sustainable Credit Opportunities SCA SICAV RAIF |
[2024-03-28]
|
68.8 M |
137.9 M |
|
Filed 2024-02-06 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
|
| Other |
Ambienta Sustainable Credit Opportunities SCSP |
[2024-03-28]
|
46.1 M |
167.7 M |
|
Filed 2024-02-06 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
|
| Other |
Ambienta Environmental Mid Cap |
2023-03-30
|
|
98.4 M |
| PE |
Ambienta IV SCSP |
[2023-03-30]
|
169.5 M |
1,942.3 M |
|
Filed 2022-08-19 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $437,116 · Finder's Fee $109,279 · Revenue Decline to Disclose
|
| Other |
Ambienta X Sustainable Leaders Fund |
2023-03-30
|
|
127.2 M |
| HF |
Ambienta X Alpha Fund |
2021-03-31
|
|
215.0 M |
| PE |
Ambienta III BIS - Closed End Alternative Investment Fund |
2019-03-31
|
|
20.1 M |
| PE |
Ambienta III - Closed End Alternative Investment Fund |
2019-03-31
|
|
43.9 M |
| PE |
Ambienta III SCSP |
2019-03-31
|
|
121.5 M |
| PE |
Ambienta II BIS - Closed End Investment Fund |
[2014-08-25]
|
33.9 M |
0.0 M |
|
Filed 2014-06-20 (D) · Exemption 506(b) · Minimum $1,357,078 · Remaining Indefinite · Duration More than one year · Net Assets Over $100,000,000
|
| PE |
Ambienta II LP |
[2014-08-25]
|
33.9 M |
19.3 M |
|
Filed 2014-06-20 (D) · Exemption 506(b) · Minimum $1,357,078 · Remaining Indefinite · Duration More than one year · Net Assets Over $100,000,000
|
| AUM Breakdown |
Accounts |
AUM ($) |
| By Client Type |
| (a) Individuals (other than high net worth individuals) |
0
|
0.0 |
| (b) Individuals (high net worth individuals) |
0
|
0.0 |
| (c) Banking or thrift institutions |
0
|
0.0 |
| (d) Investment companies |
0
|
0.0 |
| (e) Business development companies |
0 |
0.0 |
| (f) Pooled investment vehicles |
0 |
0.0 |
| (g) Pension and profit sharing plans |
0 |
0.0 |
| (h) Charitable organizations |
0 |
0.0 |
| (i) State or municipal government entities |
0 |
0.0 |
| (j) Other investment advisers |
0 |
0.0 |
| (k) Insurance companies |
0 |
0.0 |
| (l) Sovereign wealth funds and foreign official institutions |
0 |
0.0 |
| (m) Corporations or other businesses not listed above |
0 |
0.0 |
| (n) Other |
0 |
0.0 |
| Total |
0 |
0.0 |
| By Discretionary |
| Discretionary |
0 |
0.0 |
| Non-Discretionary |
0 |
0.0 |
| Total |
0 |
0.0 |
| By Non-United States Persons |
| Non-United States Persons |
|
0.0 |
| United States Persons |
|
0.0 |
| Total |
0 |
0.0 |
| Firm Profile (Form ADV) |
| Fund Types | Hedge Fund, Private Equity |
| LEI | 213800S9NV2YWOK49L28 |
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