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Governance

Governance and investment process

Investments and divestments for the Interogo Global Private Equity strategy are made through Interogo Global Private Equity SICAV-RAIF, Interogo Global Private Equity II SICAF-RAIF and Interogo Global Private Equity III SICAF-RAIF (together, the “IGPE Funds”) by the fund manager Interogo Fund Management S.A. (“IFM”) in line with the governance model below:

Interogo Global Private Equity Advisors Ltd. (“IGPE UK”) provides investment advisory services to IFM, including deal origination, investment due diligence, ongoing investment monitoring and reporting, and recommendations to the relevant IFM Investment Committee for the IGPE Funds. IFM retains full responsibility for portfolio management, including the assessment and approval of investments, and all investment and divestment decisions. IGPE UK has delegated certain due diligence and monitoring activities to Interogo Global Private Equity Advisors US, Inc. (“IGPE US”).

The IGPE Funds invest globally through private equity funds and co-investments. Investments may be held through special purpose vehicles or other intermediary structures where appropriate.

IFM performs the portfolio management role through three dedicated private equity Investment Committees in Luxembourg. The relevant IFM Investment Committee for the IGPE Funds is responsible for all investment and divestment decisions relating to the applicable IGPE Fund.

In addition, IFM is responsible for risk management, fund management, AML/KYC and compliance, finance, fund administration and investor relations for the IGPE Funds.

The governance of the Interogo Global Private Equity strategy is summarised in the illustration below:

Legal entities and regulatory framework

Interogo Global Private Equity Advisors Ltd. (“IGPE UK”) is a private limited company incorporated in England and Wales under company number 12759669, with its registered office at 60 Charlotte Street, London, England, W1T 2NU, United Kingdom.

The main place of business of IGPE UK is London, United Kingdom.

Interogo Global Private Equity Advisors US, Inc. (“IGPE US”) is a corporation incorporated in Delaware (Federal ID number 833189429), with its registered office at c/o The Corporation Trust Company, 1209 Orange Street, Wilmington, Delaware 19801, United States of America. Its main place of business is at 51 Madison Avenue, 31st Floor, New York, NY 10010, United States of America.

IGPE UK provides investment advisory and investment monitoring services solely to its affiliate, IFM, and to no other person. IGPE UK has delegated certain due diligence and investment monitoring activities to IGPE US.

Neither IGPE UK nor IGPE US is registered as an investment adviser with the U.S. Securities and Exchange Commission.

Interogo Fund Management S.A. (“IFM”) is a public limited liability company incorporated under the laws of the Grand Duchy of Luxembourg, having its registered office at 2, rue Jean Bertholet, L-1233 Luxembourg, Grand Duchy of Luxembourg and registered with the Luxembourg Trade and Companies Register under number B66188.

IFM is an alternative investment fund manager within the meaning of Directive 2011/61/EU on alternative investment fund managers and is governed by the Luxembourg law of 12 July 2013 on alternative investment fund managers, acting within the limits of the activities described in Annex I thereof.

The main place of business of IFM is Luxembourg, Grand Duchy of Luxembourg.

IFM is registered with and supervised by the Commission de Surveillance du Secteur Financier (the “CSSF”) under number A00000379.

IFM carries out certain limited operations through a branch in Belgium, IFM Belgium Branch, registered with the Belgian Financial Services and Markets Authority (“FSMA”).

The IGPE Funds are limited liability companies incorporated under the laws of the Grand Duchy of Luxembourg, each having its registered office at 2, rue Jean Bertholet, L-1233 Luxembourg, Grand Duchy of Luxembourg, as follows:

  • Interogo Global Private Equity SICAV-RAIF – Luxembourg Trade and Companies Register number B193274.
  • Interogo Global Private Equity II SICAF-RAIF – Luxembourg Trade and Companies Register number B258821.
  • Interogo Global Private Equity III SICAF-RAIF – Luxembourg Trade and Companies Register number B299451.

Each IGPE Fund is a Luxembourg alternative investment fund established as a reserved alternative investment fund. Interogo Global Private Equity SICAV-RAIF has the form of a société d’investissement à capital variable (SICAV), and Interogo Global Private Equity II SICAF-RAIF and Interogo Global Private Equity III SICAF-RAIF each have the form of a société d’investissement à capital fixe (SICAF).

Each IGPE Fund is managed by IFM in Luxembourg.

No advice and no solicitation

The contents of the Interogo Global Private Equity website (the “Website”) have been prepared solely for general information purposes.

The content of the Website is not intended as financial advice and does not constitute an offer or solicitation to render investment or investment advisory services to any person who is not affiliated with IGPE, or to any U.S. person.

No information on the Website and no discussion of IGPE’s business constitutes investment, tax, legal or any other advice.

Nothing on the Website is intended to constitute an invitation or inducement to engage in investment activity in any jurisdiction. Nothing contained in or presented on the Website constitutes, or shall be construed as, a financial services advertisement or marketing for the purposes of Directive 2011/61/EU on alternative investment fund managers, and it must not be relied on in making an investment or any other decision.

Funds managed by IGPE’s affiliate IFM are not available for investment to members of the general public and are not marketed or distributed through the Website.

IGPE UK provides investment advisory and monitoring services to IFM and to no other person. IGPE UK has delegated certain due diligence and monitoring activities to IGPE US. Neither IGPE UK nor IGPE US is registered as an investment adviser with the U.S. Securities and Exchange Commission. The Website is neither directed at, nor intended for, U.S. persons.