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Folium Luxembourg Scsp

Private Equity FundFund ID 805-3411858835Luxembourg
Gross assets
$163.6M
Min. investment
$5M
Beneficial owners
1
Size rank
Top 35%
Audited
Yes
Structure
Standalone

About this fund

Folium Luxembourg Scsp is a private equity fund managed by Folium Capital LP. The fund reports $163.6 million in gross assets, placing it among the top 35% of private funds by size. The stated minimum investment is $5 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-3411858835
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Folium Timber Fund I Parallel-2 LPPrivate Equity$160.9M
Folium Timber Fund I LPPrivate Equity$138.9M
Folium Timber Fund I Parallel-1 LPPrivate Equity$116.1M
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Frequently asked questions

How large is Folium Luxembourg Scsp?

Folium Luxembourg Scsp reports $163.6 million in gross assets, among the top 35% of private funds by size.

What is the minimum investment for Folium Luxembourg Scsp?

The stated minimum investment is $5 million.

Who manages Folium Luxembourg Scsp?

Folium Luxembourg Scsp is managed by Folium Capital LP.

Does Folium Luxembourg Scsp disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

F
Burlington, MA

Service providers

Prime broker
None reported
Administrator
Auditor

Reported gross assets

$163.6M▲ 65%
Mar '25 — $99.4MApr '25 — $99.4MMay '25 — $99.4MJun '25 — $99.4MJul '25 — $99.4MAug '25 — $99.4MSep '25 — $99.4MOct '25 — $99.4MNov '25 — $99.4MDec '25 — $99.4MJan '26 — $99.4MFeb '26 — $99.4MMar '26 — $163.6MApr '26 — $163.6MMay '26 — $163.6MJun '26 — $163.6M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 35%
Larger than 65% of 67,041 private funds
Gross assets vs Private Equity FundsTop 31%
Larger than 69% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.