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 ($)
1.00.80.60.40.20.02011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
PE A Cap02 2025-06-24 229.1
Other A Dtcp03 2025-06-24 0.0
RE A Heit03 2025-06-24 276.5
RE A Heit04 2025-06-24 46.3
RE A Heit05 2025-06-24 491.0
RE A Heit06 2025-06-24 54.6
Other A Pccp01 2025-06-24 0.0
PE A Proa01 2025-06-24 0.0
Other A Adv01 2024-06-21 30.3
RE A Clauk01 2024-06-21 232.0
RE A High01 2024-06-21 0.0
PE Clipway Secondary Fund B SCSP 2024-06-21 11.4
RE High Street Combined Lux SCS 2024-06-21 0.0
PE New Mountain Partners VII Luxembourg SCSP 2024-06-21 0.0
PE Platina Investment Fund SCSP RAIF - Disruption Investment Platform I 2024-06-21 20.2
PE Platina Investment Fund Scsp-Raif - Platina Equity Solutions II 2024-06-21 84.0
RE Verdion European Logistics Fund 2 SCSP 2024-06-21 41.0
RE A Kwer01 2023-06-29 564.0
Other A Trea01 2023-06-29 193.4
RE A West02 2023-06-29 43.3
PE JB Capital Principal Investments Sca-Sicav-Raif 2023-06-29 64.3
Other Lazard Sustainable Private Infrastructure Europe A SCSP 2023-06-29 44.3
PE Tempocap Growth Opportunities II SCSP 2023-06-29 17.6
RE A Clarv01 2022-05-19 1,664.2
RE A Deu0203 2022-05-19 90.3
RE A Oxen01 2022-05-19 87.7
PE One Peak Growth III SCSP 2022-05-19 234.6
RE Rockwood Capital EU Pension Real Estate Partners Fund Xi SCSP 2022-05-19 48.6
RE Avanath Affordable Housing IV-A SCSP 2021-04-08 102.1
RE Avanath Affordable Housing IV-B SCSP 2021-04-08 36.1
RE A Westw01 2021-04-08 29.7
VC DN Capital-Gvc V 2021-04-08 262.9
RE Longhorn REF X International Investments SARL 2021-04-08 49.7
PE New Mountain Partners VI Luxembourg SCSP 2021-04-08 431.5
RE A Kail01 2020-04-28 212.5
PE One Peak Growth II SCSP 2020-04-28 581.5
RE A Bau01 2019-05-20 490.3
RE A Deu0202 2019-05-20 338.2
RE A Velf01 2019-05-20 356.0
AUM Breakdown Accounts AUM ($)
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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