Slg Holding S.a R.l.
Private Equity FundFund ID 805-2289805070Luxembourg
Gross assets
$58.4M
Min. investment
$1.6M
Beneficial owners
2
Size rank
Top 53%
Audited
Yes
Structure
Standalone
About this fund
Slg Holding S.a R.l. is a private equity fund managed by Enterprise Investors Corporation. The fund reports $58.4 million in gross assets, placing it among the top 53% of private funds by size. The stated minimum investment is $1.6 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 ID | 805-2289805070 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Polish Enterprise Fund VIII, L.P. | Private Equity | $691.6M |
| Enterprise Investors Fund IX Scsp. | Private Equity | $487.9M |
| Nuwo S.a R.l. | Private Equity | $122.8M |
See all 8 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Slg Holding S.a R.l.?
Slg Holding S.a R.l. reports $58.4 million in gross assets, among the top 53% of private funds by size.
What is the minimum investment for Slg Holding S.a R.l.?
The stated minimum investment is $1.6 million.
Who manages Slg Holding S.a R.l.?
Slg Holding S.a R.l. is managed by Enterprise Investors Corporation.
Does Slg Holding S.a R.l. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
E
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$58.4M▲ 19%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 53%
Larger than 47% of 67,041 private funds
Gross assets vs Private Equity FundsTop 50%
Larger than 50% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons91%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.