AUMdb

Private funds

30 vehicles reported in Form ADV Section 7.B.(1) by Langham Hall Management Sarl

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#FundAdviserTypeDomicileGross assetsOwners
1 One Peak Growth Ii Scsp Langham Hall Management Sarl Private Equity Fund Luxembourg $581M 86
2 Baumont Real Estate One Scsp Langham Hall Management Sarl Real Estate Fund Luxembourg $541M 14
3 Clarion Europe Logistics V Sca, Sicav Raif Langham Hall Management Sarl Real Estate Fund Luxembourg $534M 23
4 Kennedy Wilson Europe Real Estate Ii Scsp master Langham Hall Management Sarl Real Estate Fund Luxembourg $515M 10
5 New Mountain Partners Vi Luxembourg Scsp Langham Hall Management Sarl Private Equity Fund Luxembourg $431M 62
6 Verdion European Logistics Fund I Scsp Langham Hall Management Sarl Real Estate Fund Luxembourg $347M 8
7 Dfi European Value Add Fund Scsp Langham Hall Management Sarl Real Estate Fund Luxembourg $328M 33
8 Dn Capital Gvc V Langham Hall Management Sarl Venture Capital Fund Luxembourg $263M 121
9 Iberian Direct Lending Fund Sca, Sicav Raif Langham Hall Management Sarl Other Private Fund Luxembourg $243M 13
10 One Peak Growth Iii Scsp Langham Hall Management Sarl Private Equity Fund Luxembourg $235M 105
11 Kailong Greater China Real Estate Fund Ii Scsp Langham Hall Management Sarl Real Estate Fund Luxembourg $229M 3
12 Wre International Investments Xi Langham Hall Management Sarl Real Estate Fund Luxembourg $220M 3
13 Volt Coinvest, Scsp Langham Hall Management Sarl Private Equity Fund Luxembourg $154M 17
14 Oxenwood Logistics Fund 1, Slp Langham Hall Management Sarl Real Estate Fund Luxembourg $116M 20
15 Avanath Affordable Housing Iv A, Scsp Langham Hall Management Sarl Real Estate Fund Luxembourg $102M 3
16 Platina Investment Fund Scsp Raif Platina Equity Solutions Ii Langham Hall Management Sarl Private Equity Fund Luxembourg $84.0M 8
17 Dfi European Value Add Fund Ii Scsp Langham Hall Management Sarl Real Estate Fund Luxembourg $74.2M 27
18 Rockwood Capital Eu Pension Real Estate Partners Fund Xi, Scsp Langham Hall Management Sarl Real Estate Fund Luxembourg $48.6M 5
19 Lazard Sustainable Private Infrastructure (Europe) A Scsp Langham Hall Management Sarl Other Private Fund Luxembourg $44.3M 2
20 Wref X International Investments Sarl Langham Hall Management Sarl Real Estate Fund Luxembourg $43.5M 5
21 Verdion European Logistics Fund 2 Scsp Langham Hall Management Sarl Real Estate Fund Luxembourg $41.0M 5
22 Avanath Affordable Housing Iv B, Scsp Langham Hall Management Sarl Real Estate Fund Luxembourg $36.1M 3
23 Art De Vivre Sca Sicav Raif Langham Hall Management Sarl Other Private Fund Luxembourg $29.8M 11
24 Platina Investment Fund Scsp Raif Disruption Investment Platform I Langham Hall Management Sarl Private Equity Fund Luxembourg $20.2M 4
25 Tempocap Growth Opportunities Ii Scsp Langham Hall Management Sarl Private Equity Fund Luxembourg $17.6M 8
26 Clipway Secondary Fund B Scsp Langham Hall Management Sarl Private Equity Fund Luxembourg $11.4M 5
27 Clarion Logistics Uk Fund Scsp Langham Hall Management Sarl Real Estate Fund Luxembourg $190K 12
28 High Street Viii Lux Scs Langham Hall Management Sarl Real Estate Fund Luxembourg $944 2
29 High Street Combined Lux S.C.S. Langham Hall Management Sarl Real Estate Fund Luxembourg $0 2
30 New Mountain Partners Vii Luxembourg, Scsp Langham Hall Management Sarl Private Equity Fund Luxembourg $0 84