The LANGHAMHALL MANAGEMENT SARL is a privately held investment adviser that advises $8.39Bn in regulatory assets under management held in 4 SEC fund types across 8 investment strategies. LANGHAMHALL MANAGEMENT SARL 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 412.47% over the last 5-years.
The Group has been registered with the SEC for 7.2 years and is comprised of 1 filing and 0 relying advisers. They operate out of 1 office location with their Headquarters at 44 AVENUE DE LA GARE, LUXEMBOURG, -. The Group has not been subject to regulatory enforcement actions. They are regulated by 3 US and Non-US bodies.
Their $8.39Bn in assets advised are owned by 73 private funds, 0 public funds and BDCs and 0 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients total $8.39Bn or 100% of Total Assets.
The Group's top investment strategies include Multi Strat, Real Estate and FI/Credit - Lending, representing 56.67%, 40.84% and 1.44% of total assets, respectively.
They advise Real Estate Fund fund type.
The Group uses 5 Fund Administrators, 6 Fund Auditors, 0 Prime Brokers, 1 Custodians and 1 Marketers. It does not report a third-party Fund Administrator in 1 private funds with $0 in assets.
The Group does not disclose any type of fee.
LANGHAMHALL MANAGEMENT SARL names 16 sub-advisers ADV PARTNERS, BAUMONT REAL ESTATE CAPITAL LIMITED, CAP10 PARTNERS LLP, CLARION GRAMERCY LIMITED, CLARION PARTNERS EUROPE LIMITED, DEUTSCHE FINANCE INTERNATIONAL LLP, HEITMAN INTERNATIONAL LLC, HIGH STREET LOGISTICS PROPERTIES, LLC, KAILONG INVESTMENT MANAGEMENT II CAYMAN LIMITED, KW INVESTMENT MANAGEMENT LTD, LAZARD ASSET MANAGEMENT LLC, OXENWOOD REAL ESTATE LLP, PCCP, LLC, PROJECT A VENTURES MANAGEMENT GMBH, VERDION ASSET MANAGEMENT (UK) LIMITED, WATERFALL ASSET MANAGEMENT, LLC to 23 different funds advised by the group. The Group has been named as the sub-adviser to 16 funds.