Kartesia Management SARL
- Assets, Funds, Holdings
| Kartesia Management SARL
|
| CRD # | 289175 |
| SEC # | 802-111039 |
| CIK # | |
| AUM |
|
| Employees |
|
| Fees | |
| Minimum |
|
| Phone | 35227616285 |
| Address | 57 Rue Leon Laval
Leudelange, Luxembourg |
| Source |
[IAPD]
[Website]
|
|
Total AUM ($)
|
|
|
| Type |
Form D Funds |
Date |
Sold |
AUM |
| PE |
Kartesia Senior Opportunities II SCS SICAV RAIF |
2025-03-31
|
|
1,522.2 M |
| PE |
Kartesia Credit Opportunities VI SCS |
2024-03-05
|
|
854.2 M |
| PE |
Kartesia Credit Opportunities V SCS |
[2020-03-27]
|
25.0 M |
1,393.6 M |
|
Filed 2020-02-28 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $25,000,000 · Remaining Indefinite · Duration More than one year · Commission $170,000 · Revenue Decline to Disclose
|
| PE |
Kartesia Credit Opportunities IV SCS |
[2017-07-24]
|
54.6 M |
357.9 M |
|
Filed 2017-05-10 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $27,322,500 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
|
| AUM Breakdown |
Accounts |
AUM ($) |
| 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 | Private Equity |
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