JAB Consumer Fund Management SARL

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Assets, Funds, Holdings

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JAB Consumer Fund Management SARL
CRD #299567
SEC #802-114685
CIK #
AUM
Employees
Phone352691980086
Address4 Rue Jean Monnet
Luxembourg, Luxembourg
Source [IAPD] [Website]
Total AUM ($)
1.00.80.60.40.20.02011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
PE JAB Consumer Partners SCA Sicar - Co-Investment Xi 2024-03-27 1,169.0
PE JAB Consumer Partners SCA Sicar - JCP V EUR 2023-04-03 550.3
PE JAB Consumer Partners SCA Sicar - Global Consumer Brands III EUR 2022-08-08 682.8
PE JAB Consumer Partners SCA Sicar - JCP V USD 2022-08-08 5,424.7
PE JAB Consumer Fund SCA Sicar - Co-Investment X 2021-03-30 0.0
PE JAB Consumer Partners SCA Sicar - Co-Investment IX 2021-03-30 236.1
PE JAB Consumer Partners SCA Sicar - Pet Care Co-Investment I USD 2021-03-30 3,190.5
PE JAB Consumer Partners SCA Sicar - Co-Investment VIII 2020-03-30 83.6
PE JAB Consumer Partners SCA Sicar - Global Consumer Brands III USD 2020-03-30 4,304.1
PE JAB Consumer Fund SCA Sicar - Co-Investment V 2019-01-08 1,082.4
View All
AUM Breakdown Accounts AUM ($)
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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