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
Fees
Minimum
Phone0035227851557
Address44 Avenue de La Gare
Luxembourg Luxembourg Grande Duche Du Luxembourg, Luxembourg
Source [IAPD] [Website] [LinkedIn]
Total AUM ($)
1.00.80.60.40.20.02010201520212027
Type Form D Funds Date Sold AUM
Other A CEL01 2026-06-05 18.3 M
RE A HEV02 2026-06-05
Other A LAZ01 2026-06-05 31.6 M
Other A LAZ02 2026-06-05 4.1 M
PE A Cap02 2025-06-24 3.0 M
Other A DTCP03 2025-06-24 104.1 M
RE A HEIT03 2025-06-24 333.4 M
RE A HEIT04 2025-06-24 54.4 M
RE A HEIT05 2025-06-24 516.3 M
RE A HEIT06 2025-06-24 57.5 M
Other A PCCP01 2025-06-24 151.6 M
PE A PROA01 2025-06-24 20.9 M
Other A ADV01 2024-06-21 65.8 M
RE A Clauk01 2024-06-21 422.7 M
RE A High01 2024-06-21 0.0 M
PE Clipway Secondary Fund B SCSP 2024-06-21 11.4 M
RE High Street Combined Lux SCS 2024-06-21
PE New Mountain Partners VII Luxembourg SCSP 2024-06-21
PE Platina Investment Fund SCSP RAIF - Disruption Investment Platform I 2024-06-21 20.2 M
PE Platina Investment Fund SCSP-Raif - Platina Equity Solutions II 2024-06-21 84.0 M
RE Verdion European Logistics Fund 2 SCSP 2024-06-21 41.0 M
RE A KWER01 2023-06-29 370.6 M
Other A TREA01 2023-06-29 119.9 M
RE A West02 2023-06-29 15.6 M
PE JB Capital Principal Investments Sca-SICAV-Raif 2023-06-29 64.3 M
Other Lazard Sustainable Private Infrastructure Europe A SCSP 2023-06-29 44.3 M
PE Tempocap Growth Opportunities II SCSP 2023-06-29 17.6 M
RE A Clarv01 2022-05-19 2,414.8 M
RE A DEU0203 2022-05-19 130.0 M
RE A OXEN01 2022-05-19 87.5 M
PE One Peak Growth III SCSP 2022-05-19 234.6 M
RE Rockwood Capital EU Pension Real Estate Partners Fund Xi SCSP 2022-05-19 48.6 M
RE Avanath Affordable Housing IV-A SCSP 2021-04-08 102.1 M
RE Avanath Affordable Housing IV-B SCSP 2021-04-08 36.1 M
RE A Westw01 2021-04-08 31.4 M
VC DN Capital-GVC V 2021-04-08 262.9 M
RE Longhorn REF X International Investments SARL 2021-04-08 49.7 M
PE New Mountain Partners VI Luxembourg SCSP 2021-04-08 431.5 M
RE A KAIL01 2020-04-28 188.1 M
PE One Peak Growth II SCSP 2020-04-28 581.5 M
RE A BAU01 2019-05-20 502.5 M
RE A DEU0202 2019-05-20 389.9 M
RE A VELF01 2019-05-20 354.0 M
AUM Breakdown Accounts AUM ($)
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 TypesPrivate Equity, Real Estate
LEI2138002S8ME26QOLAW55
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