LEMANIK ASSET MANAGEMENT S.A.

Registration Details

Accession

crd-320864

Location

MAMER, LU

Filing Date

March 18, 2026

AUM

$5.9B

Total Clients

12

Amendment

No

SEC EDGAR

View original filing →

Client Types

Investment Strategies

Private Funds

12 private funds reported on Form ADV Schedule D 7.B.1, $5.9B in combined gross assets.

• LARRAINVIAL ASSET MANAGEMENT SICAVOther Private Fund$1.8B
• UNIVERSE, THE CMI GLOBAL NETWORK FUNDOther Private Fund$1.6B
• SKY HARBOR GLOBAL FUNDOther Private Fund$1.3B
• SMEAD US VALUE UCITS FUNDOther Private Fund$525.3M
• BCI AM SICAVLiquidity Fund$389.7M
• GALLOWAY GLOBAL FUND - GALLOWAY EMERGING MARKETS BOND FUNDOther Private Fund$73.3M
• LA MAISON OPPORTUNITIES S.A.R.L., SICAV RAIF - LA MAISON CHINESE OPPORTUNITIESPrivate Equity FundMaster Fund$52.6M
• SYSTEMIQ CAPITAL FUND II SCSP, SICAV RAIFPrivate Equity Fund$51.9M
• IAM CAPITAL FUND SCA SICAV-RAIFPrivate Equity Fund$40.6M
• PLATINUM UCITS FUNDS SICAVLiquidity Fund$32.6M
• IDEA NPL1Other Private Fund$17.1M
• IMPACTA GLOBAL PARTNERS I SCSPOther Private Fund—

About this Adviser

LEMANIK ASSET MANAGEMENT S.A. is a registered investment adviser headquartered in MAMER, LU, managing approximately $5.9B in assets across 12 client accounts. This data is sourced from the SEC's EDGAR database via Form ADV.