Current portfolio

33N Cybersecurity and Infrastructure Software Fund
Form FCRE
Products - investment programme Investment Fund
Sector CyberTech
Status Investing
Strategy Venture capital
Headquarters Porto, Portugal
Website https://www.33n.vc/
Status Investing
Sector CyberTech
Other shareholders Caixa Capital, Golden Wealth Management, Mutua Madrileña, Alantra
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Advent Life Sciences Fund I
Form L.P.
Products - investment programme Investment Fund
Sector Healthcare
Status Divesting
Strategy Venture capital
Headquarters London, United Kingdom
Website https://adventls.com/
Status Divesting
Sector Healthcare
Voting rights 20,68%
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ArcelorMittal
Form S.A.
Products - investment programme Strategic participation
Sector Industry
Status -
Strategy -
Headquarters Luxembourg-City, Luxembourg
Website https://luxembourg.arcelormittal.com/
Sector Industry
First investment year 2008
Voting rights 1,23%
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Cargolux Airlines International S.A.
Form S.A.
Products - investment programme Strategic participation
Sector Transport (mobility, logistics)
Status -
Strategy -
Headquarters Sandweiler, Luxembourg
Website https://www.cargolux.com/
Sector Transport (mobility, logistics)
First investment year 2011
Voting rights 10,67%
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ClearSpace Holding SA
Form S.A.
Products - investment programme Co-investment
Sector SpaceTech
Status -
Strategy -
Headquarters Renens, Switzerland
Website https://clearspace.today/
Sector SpaceTech
First investment year 2023
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Crosslend GmbH
Form G.m.b.H
Products - investment programme Co-investment
Sector FinTech
Status -
Strategy -
Headquarters Berlin, Germany
Website https://crosslend.com/
Sector FinTech
First investment year 2017
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Digital Tech Fund – Sub-Fund 1 – Class B1 Shares
Form S.C.A. SICAR
Products - investment programme Investment Fund
Sector Generalist / Multi-sectoral funds
Status Divesting
Strategy Venture capital
Headquarters Luxembourg City, Luxembourg
Website https://www.exponcapital.com/
Status Divesting
Sector Generalist / Multi-sectoral funds
Voting rights 14.76%
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Digital Tech Fund – Sub-Fund 1 – Class B2 Shares
Form S.C.A. SICAR
Products - investment programme Investment Fund
Sector Generalist / Multi-sectoral funds
Status Divesting
Strategy Venture capital
Headquarters Luxembourg-Ville, Luxembourg
Website https://www.exponcapital.com/
Status Divesting
Sector Generalist / Multi-sectoral funds
Voting rights 14.76%
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Digital Tech Fund – Sub-Fund 2
Form S.C.A. SICAR
Products - investment programme Investment Fund
Sector Generalist / Multi-sectoral funds
Status Investing
Strategy Venture capital
Headquarters Luxembourg City, Luxembourg
Website https://www.exponcapital.com/
Status Investing
Sector Generalist / Multi-sectoral funds
Voting rights 12.23%
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ENCEVO S.A.
Form S.A.
Products - investment programme Strategic participation
Sector Energy
Status -
Strategy -
Headquarters Esch-sur-Alzette, Luxembourg
Website https://www.encevo.eu/en/
Sector Energy
First investment year 2016
Voting rights 14,20%
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EUREFI
Form S.A.
Products - investment programme Investment Fund
Sector Generalist / Multi-sectoral funds
Status Investing
Strategy Private equity
Headquarters Longwy, France
Website https://www.eurefi.eu/
Status Investing
Sector Generalist / Multi-sectoral funds
Voting rights 7,42 %
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EUROBETON HOLDING S.A.
Form S.A.
Products - investment programme Strategic participation
Sector Industry
Status -
Strategy -
Headquarters Contern, Luxembourg
Website https://www.contern.com/
Sector Industry
First investment year 2006
Voting rights 34,50 %
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Fabric Ventures Fund 2021
Form SCSp
Products - investment programme Investment Fund
Sector Deeptech (AI, Quantum, Robotics, IoT, Blockchain, Big data​)
Status Divesting
Strategy Venture capital
Headquarters London, United Kingdom
Website https://www.fabric.vc/
Status Divesting
Sector Deeptech (AI, Quantum, Robotics, IoT, Blockchain, Big data​)
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FIELD SICAR S.C.A.
Form SICAR S.C.A.
Products - investment programme Investment Fund
Sector Generalist / Multi-sectoral funds
Status Divesting
Strategy Private equity
Headquarters Pétange, Luxembourg
Status Divesting
Sector Generalist / Multi-sectoral funds
Voting rights 14,33%
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GP Bullhound Fund V
Form SCSp
Products - investment programme Investment Fund
Sector Generalist / Multi-sectoral funds
Status Divesting
Strategy Venture capital
Headquarters Luxembourg City, Luxembourg
Website https://bullhoundcapital.com/
Status Divesting
Sector Generalist / Multi-sectoral funds
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GP Bullhound Fund VI
Form SCSp
Products - investment programme Investment Fund
Sector Deeptech (AI, Quantum, Robotics, IoT, Blockchain, Big data​)
Status Investing
Strategy Venture capital
Headquarters Luxembourg City, Luxembourg
Website https://www.gpbullhound.com/about-us/
Status Investing
Sector Deeptech (AI, Quantum, Robotics, IoT, Blockchain, Big data​)
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Hydrosat
Form Inc.
Products - investment programme Co-investment
Sector GreenTech, CleanTech
Status -
Strategy -
Headquarters Luxembourg-City, Luxembourg
Website https://hydrosat.com/
Sector GreenTech, CleanTech
First investment year 2025
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Iceye Oy
Form Limited Company
Products - investment programme Co-investment
Sector SpaceTech
Status -
Strategy -
Headquarters Espoo, Finland
Website https://www.iceye.com/
Sector SpaceTech
First investment year 2020
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Intangic (formerly Cyberhedge Europe Sarl)
Form Inc.
Products - investment programme Co-investment
Sector CyberTech
Status -
Strategy -
Headquarters London, United Kingdom
Website https://www.intangic.com/
Sector CyberTech
First investment year 2018
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LendInvest
Form PLC
Products - investment programme Co-investment
Sector FinTech
Status -
Strategy -
Headquarters London, United Kingdom
Website https://www.lendinvest.com/
Sector FinTech
First investment year 2018
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Lux Development S.A.
Products - investment programme Strategic participation
Sector Development agency
Status -
Strategy -
Headquarters Luxembourg City, Luxembourg
Website https://luxdev.lu/en
Sector Development agency
First investment year 1978
Voting rights 1,75 %
Other shareholders Luxembourg State ( 98,25 %)
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LUXCONTROL S.A.
Form S.A.
Products - investment programme Strategic participation
Sector Testing & inspection
Status -
Strategy -
Headquarters Belvaux, Luxembourg
Website https://www.luxcontrol.com/en
Sector Testing & inspection
First investment year 1992
Voting rights 22,00 %
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LuxTrust Development
Form S.A.
Products - investment programme Strategic participation
Sector Digital trust services
Status -
Strategy -
Headquarters Capellen, Luxembourg
Website https://www.luxtrust.com/en
Sector Digital trust services
First investment year 2018
Voting rights 16,93 %
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Lyten
Form SCSp
Products - investment programme Co-investment
Sector GreenTech, CleanTech
Status -
Strategy -
Headquarters San José, United States
Website https://lyten.com/
Sector GreenTech, CleanTech
First investment year 2024
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M80 Fund II CommV
Form SCSp
Products - investment programme Investment Fund
Sector Generalist / Multi-sectoral funds
Status Investing
Strategy Private equity
Headquarters Brussels, Belgium
Website https://m80partners.com/
Status Investing
Sector Generalist / Multi-sectoral funds
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Master LeaseCo S.A.
Form S.A.
Products - investment programme Strategic participation
Sector Transport (mobility, logistics)
Status -
Strategy -
Headquarters Strassen, Luxembourg
Sector Transport (mobility, logistics)
First investment year 2018
Voting rights 10,67 %
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Middlegame Ventures Fund I
Form SCSp
Products - investment programme Investment Fund
Sector FinTech
Status Divesting
Strategy Venture capital
Headquarters Luxembourg City, Luxembourg
Website https://www.middlegamevc.com/
Status Divesting
Sector FinTech
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MiddleGame Ventures Series A Fund II
Form SCSp
Products - investment programme Investment Fund
Sector FinTech
Status Investing
Strategy Venture capital
Headquarters Luxembourg City, Luxembourg
Website https://www.middlegamevc.com/
Status Investing
Sector FinTech
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Northstar Earth & Space
Form Inc.
Products - investment programme Co-investment
Sector SpaceTech
Status -
Strategy -
Headquarters Montreal, Canada
Website https://northstar-data.com/
Sector SpaceTech
First investment year 2021
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NORTHSTAR EUROPE S.A.
Form S.A.
Products - investment programme Strategic participation
Sector SNCI related activities
Status -
Strategy -
Headquarters Luxembourg-City, Luxembourg
Sector SNCI related activities
First investment year 2009
Voting rights 17,00%
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Orbital Ventures S.C.A., SICAV-RAIF
Form S.C.A., SICAV-RAIF
Products - investment programme Investment Fund
Sector SpaceTech
Status Divesting
Strategy Venture capital
Headquarters Luxembourg City, Luxembourg
Website https://promusventures.com/
Status Divesting
Sector SpaceTech
Voting rights 15,20%
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Ottopia Technologies Ltd. (formerly Teraki GmBH)
Form Ltd.
Products - investment programme Co-investment
Sector Transport (mobility, logistics)
Status -
Strategy -
Headquarters Tel-Aviv, Israel
Website https://www.ottopia.tech/
Sector Transport (mobility, logistics)
First investment year 2024
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Pagantis Uk Limited (formerly Digital Origin Technology Limited)
Form Private limited company
Products - investment programme Co-investment
Sector FinTech
Status -
Strategy -
Headquarters Londres, UK
Website http://www.pagantis.com/
Sector FinTech
First investment year 2018
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Paladin European Cyber Fund
Form SCSp-SIF
Products - investment programme Investment Fund
Sector CyberTech
Status Divesting
Strategy Venture capital
Headquarters Washington, United States
Website https://www.paladincapgroup.com/
Status Divesting
Sector CyberTech
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Paul Wurth Real Estate S.A.
Form S.A.
Products - investment programme Strategic participation
Sector Real Estate
Status -
Strategy -
Headquarters Luxembourg City, Luxembourg
Website https://www.paulwurth.lu/
Sector Real Estate
First investment year 2021
Voting rights 18,84 %
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Prolog Luxembourg S.A.
Form S.A.
Products - investment programme Strategic participation
Sector Real Estate
Status -
Strategy -
Headquarters Luxemboug City, Luxembourg
Sector Real Estate
First investment year 2024
Voting rights 17,65 %
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RTL Group S.A.
Form S.A.
Products - investment programme Strategic participation
Sector Media
Status -
Strategy -
Headquarters Luxembourg City, Luxembourg
Website https://company.rtl.com/en/homepage/
Sector Media
First investment year 2000
Voting rights 0,20 %
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SES
Form S.A.
Products - investment programme Strategic participation
Sector SpaceTech
Status -
Strategy -
Headquarters Betzdorf, Luxembourg
Website https://www.ses.com/
Sector SpaceTech
First investment year 1985
Voting rights Classe B shares: 10,88%; FDR: 1,59%
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Shift4Good Fund I
Form SLP
Products - investment programme Investment Fund
Sector Transport (mobility, logistics)
Status Investing
Strategy Venture capital
Headquarters Paris, France
Website https://www.shift4good.com/
Status Investing
Sector Transport (mobility, logistics)
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SISTO ARMATUREN S.A.
Form S.A.
Products - investment programme Strategic participation
Sector Industry
Status -
Strategy -
Headquarters Echternach, Luxembourg
Website https://sisto-aseptic.com/
Sector Industry
Voting rights 47,15%
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Solaris SE (formerly SolarisBank AG)
Form SE
Products - investment programme Co-investment
Sector FinTech
Status -
Strategy -
Headquarters Berlin, Germany
Website https://www.solarisgroup.com/en/
Sector FinTech
First investment year 2018
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Space Cargo Unlimited
Form SAS
Products - investment programme Co-investment
Sector SpaceTech
Status -
Strategy -
Headquarters Luxembourg City, Luxembourg
Website https://space-cu.com/
Sector SpaceTech
First investment year 2025
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Spire Global
Form Inc.
Products - investment programme Co-investment
Sector SpaceTech
Status -
Strategy -
Headquarters San-Francisco, United States
Website https://spire.com/
Sector SpaceTech
First investment year 2017
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Vives Inter-University Fund
Form SA
Products - investment programme Investment Fund
Sector Healthcare
Status Investing
Strategy Venture capital
Headquarters Wavre, Belgium
Website https://www.vivesfund.com/en
Status Investing
Sector Healthcare
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