Eurazeo Funds Management Luxembourg

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Assets, Funds, Holdings

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Eurazeo Funds Management Luxembourg
CRD #302068
SEC #802-116884
CIK #
AUM
Employees
Phone35226732022
Address25C, Boulevard Royal
Luxembourg, Luxembourg
Source [IAPD] [Website]
Total AUM ($)
1.00.80.60.40.20.02011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
PE Eurazeo Capital III SCSP 2023-03-30 174.9
PE Eurazeo Growth Secondary Fund SCSP 2023-03-30 574.6
PE Eurazeo IP Co-Invest Lux SCA 2023-03-30 106.1
PE Eurazeo Natural Care Co-Investment Lux A SCA 2023-03-30 108.4
PE Eurazeo Payment Luxembourg Fund SCSP 2023-03-30 650.0
PE Eurazeo Capital IV A SCSP [2019-05-31] 203.3 468.5
PE Eurazeo Capital IV B SCSP 2019-05-31 228.9
PE Eurazeo Capital IV C SCSP [2019-05-31] 85.7 77.9
PE Eurazeo Capital IV D SCSP [2019-05-31] 14.3 18.9
AUM Breakdown Accounts AUM ($)
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
Form D Directors # Filings # Firms 2011 - 2025
Eurazeo Funds Management Luxembourg Sa 3
Eurazeo Capital IV General Partner SARL 3
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