Responsability Investments AG
- Assets, Funds, Holdings
| Responsability Investments AG
|
| CRD # | 307488 |
| SEC # | 802-118625 |
| CIK # | |
| AUM |
|
| Employees |
|
| Phone | 41444030500 |
| Address | Zollstrasse 17
Zurich, Switzerland |
| Source |
[IAPD]
[Website] [LinkedIn] [Facebook]
|
|
Total AUM ($)
|
|
|
| Type |
Form D Funds |
Date |
Sold |
AUM |
| Other |
Responsability Asia Climate Fund SICAV-RAIF |
2026-03-13
|
|
167.0 M |
| Other |
Responsability SICAV Lux Agriculture Fund |
[2025-03-28]
|
70.4 M |
112.5 M |
|
Filed 2023-02-09 (D/A) · Exemption 506(c) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Over $100,000,000
|
| Other |
Responsability SICAV Lux Micro and SME Finance Debt Fund |
[2025-03-28]
|
70.4 M |
513.4 M |
|
Filed 2023-02-09 (D/A) · Exemption 506(c) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Over $100,000,000
|
| Other |
Responsability SICAV Lux Micro and SME Finance Leaders |
[2025-03-28]
|
70.4 M |
271.7 M |
|
Filed 2023-02-09 (D/A) · Exemption 506(c) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Over $100,000,000
|
| Other |
Responsability Climate Smart Agriculture & Food Systems Fund SICAV-RAIF |
[2024-03-27]
|
13.0 M |
53.9 M |
|
Filed 2023-04-03 (D) · Exemption 506(c) · Minimum $160,000 · Remaining Indefinite · Duration More than one year · Net Assets $5,000,001 - $25,000,000
|
| PE |
Responsability Sustainable Food - Asia II SLP |
2024-03-27
|
|
60.5 M |
| PE |
Responsability Sustainable Food - Latam I SLP |
2024-03-27
|
|
55.4 M |
| Other |
Responsability SICAV Lux |
[2022-03-28]
|
70.4 M |
1,384.2 M |
|
Filed 2023-02-09 (D/A) · Exemption 506(c) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Over $100,000,000
|
| Other |
Responsability Access to Clean Power Fund Sa SICAV-SIF |
[2020-03-31]
|
10.5 M |
125.0 M |
|
Filed 2023-12-12 (D/A) · Exemption 506(c) · Minimum $1,000,000 · Remaining Indefinite · Duration One year or less · Net Assets Over $100,000,000
|
| AUM Breakdown |
Accounts |
AUM ($) |
| 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 |
| LEI | 5493009U9WGUNLD67175 |
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