Xenon AIFM Sa

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Assets, Funds, Holdings

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Xenon AIFM Sa
CRD #337968
SEC #802-135658
CIK #
AUM
Employees
Phone35226259337
Address5 Rue Des Primeurs
Luxembourg, Luxembourg
Source [IAPD] [Website]
Total AUM ($)
1.00.80.60.40.20.02010201520212027
Type Form D Funds Date Sold ($M) AUM ($M)
PE Xenon Fidec - Fondo Italiano PER La Decarbonizzazione E L'Economia Circolare SCA SICAV-RAIF 2026-02-24 160.7
PE Xenon Private Equity Small Cap II SCA SICAV-RAIF 2026-02-24 0.0
PE Xenon Private Equity Small Cap SCA SICAV-RAIF 2026-02-24 66.0
PE Xenon Private Equity VIII SCA SICAV-RAIF 2026-02-24 187.3
PE Xenon Private Equity VII SCA SICAV-RAIF 2026-02-24 289.1
PE Xenon Private Equity VI SCA SICAV-RAIF 2026-02-24 34.6
AUM Breakdown Accounts AUM ($)
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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