Langham Hall Management SARL

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Assets, Funds, Holdings

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Langham Hall Management SARL
CRD #301378
SEC #802-116813
CIK #
AUM
Employees
Phone0035227851557
Address44 Avenue de La Gare
Luxembourg Luxembourg Grande Duche Du Luxembourg, Luxembourg
Source [IAPD] [Website] [LinkedIn]
Total AUM ($)
1.00.80.60.40.20.02010201520212027
Type Form D Funds Date Sold ($M) AUM ($M)
Other A Cel01 2026-06-05 18.3
RE A Hev02 2026-06-05 0.0
Other A Laz01 2026-06-05 31.6
Other A Laz02 2026-06-05 4.1
PE A Cap02 2025-06-24 3.0
Other A Dtcp03 2025-06-24 104.1
RE A Heit03 2025-06-24 333.4
RE A Heit04 2025-06-24 54.4
RE A Heit05 2025-06-24 516.3
RE A Heit06 2025-06-24 57.5
View All
AUM Breakdown Accounts AUM ($)
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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