The AMBER TRUST II MANAGEMENT S.A. is a privately held investment adviser that advises $3.33Bn in regulatory assets under management held in 1 SEC fund types across 2 investment strategies. AMBER TRUST II MANAGEMENT S.A. 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 increased by 782.4% over the last 5-years.
The Group has been registered with the SEC for 14.35 years and is comprised of 1 filing and 0 relying advisers. They operate out of 1 office location with their Headquarters at 9 RUE DE BITBOURG, LUXEMBOURG, -. The Group has not been subject to regulatory enforcement actions. They are regulated by 2 US and Non-US bodies.
Their $3.33Bn in assets advised are owned by 8 private funds, 0 public funds and BDCs and 0 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients total $3.33Bn or 100% of Total Assets.
The Group's top investment strategies include FI/Credit - Diverse and Traditional LBO, representing 50.5% and 49.5% of total assets, respectively.
They advise Private Equity Fund fund type.
The Group uses 2 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 does not disclose any type of fee.
AMBER TRUST II MANAGEMENT S.A. names 5 sub-advisers FIREBIRD PRIVATE EQUITY ADVISORS LLC, KAIMA CAPITAL EESTI O├£, KJK INVESTMENTS S.A.R.L., LINDERMANN, BIRNBAUM & KASELA O �, UAB PROFINANCE to 1 different fund advised by the group. The Group has been named as the sub-adviser to 0 funds.