The LUXEMBOURG INVESTMENT SOLUTIONS is a privately held investment adviser that advises $144.77mn in regulatory assets under management held in 2 SEC fund types across 11 investment strategies. LUXEMBOURG INVESTMENT SOLUTIONS is a Private Fund A private fund manager is a manager whose >=75% of total assets under management are in private funds (privately offered pooled vehicles for accredited or qualified investors, generally accessed through placements with higher minimums, restricted eligibility, and negotiated terms) Manager. Assets decreased by 98.82% over the last 5-years.
The Group has been registered with the SEC for 8.61 years and is comprised of 2 filing and 0 relying advisers. They operate out of 2 office locations with their Headquarters at 21 CUSTOM HOUSE STREET SUITE 700, BOSTON, MASSACHUSETTS. The Group has not been subject to regulatory enforcement actions. They are regulated by 5 US and Non-US bodies.
They have 16 employees comprised of 12 investment and 4 non-investment staff. The total number of Employees increased by 23.08% over the last 5-years.
Their $144.77mn in assets advised are owned by 143 private funds, 0 public funds and BDCs and 0 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients total $144.77mn or 100% of Total Assets.
The Group's top investment strategies include Traditional LBO, Real Estate and FI/Credit - Lending, representing 100%, 0% and 0% of total assets, respectively.
They advise 1 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC).
The Group uses 1 Fund Administrators, 1 Fund Auditors, 0 Prime Brokers, 1 Custodians and 0 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.
The Group discloses performance-based fees.
LUXEMBOURG INVESTMENT SOLUTIONS names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 129 funds.