Lemanik Asset Management Sa

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Assets, Funds, Holdings

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Lemanik Asset Management Sa
CRD #320864
SEC #802-135883
CIK #
AUM
Employees
Fees
Minimum
Phone352263960
Address106 Route Darlon
Mamer, Luxembourg
Source [IAPD] [Website]
Total AUM ($)
1.00.80.60.40.20.02010201520212027
Type Form D Funds Date Sold AUM
LF BCI AM SICAV 2026-03-18 389.7 M
Other Galloway Global Fund - Galloway Emerging Markets Bond Fund 2026-03-18 73.3 M
PE IAM Capital Fund SCA SICAV-RAIF 2026-03-18 40.6 M
Other Idea NPL1 2026-03-18 17.1 M
Other Impacta Global Partners I SCSP 2026-03-18
PE La Maison Opportunities SARL SICAV RAIF - La Maison Chinese Opportunities 2026-03-18 52.6 M
Other LarrainVial Asset Management SICAV 2026-03-18 1,822.9 M
LF Platinum UCITS Funds SICAV 2026-03-18 32.6 M
Other Sky Harbor Global Fund 2026-03-18 1,284.6 M
Other Smead US Value UCITS Fund 2026-03-18 525.3 M
View All
AUM Breakdown Accounts AUM ($)
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
Form D Directors Role # Filings # Firms 2011 - 2026
Irena Spazzapan Executive Officer 2 2
Jacques-Olivier Cogis Executive Officer 1 1
Systemiq Capital Fund II GP Sarl Promoter 1 1
Raffaele Bartoli Executive Officer 1 1
Firm Profile (Form ADV)
Fund TypesPrivate Equity
LEI549300045D2ZRM2NYN79
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