Bi-Invest Endowment Management Sa RL

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Bi-Invest Endowment Management Sa RL ✚
CRD #	319009
SEC #	802-126036
CIK #
AUM
Employees
Phone	003522609531
Address	11 Rue Aldringen Luxembourg, Luxembourg
Source	[IAPD] [Website] [Twitter] [Facebook]

Total AUM ($) Copy

Type	Form D Funds	Date	AUM ($M)
PE	Investindustrial Core Feeder SCA SICAV-RAIF	2024-03-22	2.5
PE	Investindustrial VIII SCSP	2024-03-22	19.0
PE	Ourvita Build-Up SCSP	2024-03-22	278.6
PE	Investindustrial Growth III SCSP	2022-06-07	148.9

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

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Bi-Invest Endowment Management Sa RL

Assets, Funds, Holdings