Alternative investment funds from other Member States that meet the conditions for marketing to professional investors in the Republic of Slovenia



No. Alternative Investment Funds Alternative Investment Funds Manager Initial date of marketing Competent authority
66. Ares Capital Europe IV (E) Unlevered SCSp Ares Management UK Limited 10 New Burlington St, 6th Floor, London, W1S 3BE 18.01.2018 Financial Conduct Authority
65. Ares Capital Europe IV (E) Levered SCSp Ares Management UK Limited 10 New Burlington St, 6th Floor, London, W1S 3BE 18.01.2018 Financial Conduct Authority
64. Macquarie Super Core Infrastructure Fund SCSp Macquarie Infrastructure and Real Estate Assets (Europe) Limited Ropemaker Place, 28 Ropemaker Street, London, EC2Y 9HD 09.01.2018 Financial Conduct Authority
63. MSCIF Co-Invest SCSp Macquarie Infrastructure and Real Estate Assets (Europe) Limited Ropemaker Place, 28 Ropemaker Street, London, EC2Y 9HD 09.01.2018 Financial Conduct Authority
62. TRIGAL ALTERNATIVE INVESTMENT FUND SICAV-RAIF S.C.A., , Global Multi Real Asset Fund Compartment HAUCK & AUFHÄUSER INVESTMENT GESELLSCHAFT S.A., 1c, rue Gabriel Lippmann, L-5365 Munsbach 12.12.2017 Commission de Surveillance du Secteur Financier (CSSF)
61. TRIGAL ALTERNATIVE INVESTMENT FUND SICAV-RAIF S.C.A., Regional Multi Asset Fund Compartment HAUCK & AUFHÄUSER INVESTMENT GESELLSCHAFT S.A., 1c, rue Gabriel Lippmann, L-5365 Munsbach 12.12.2017 Commission de Surveillance du Secteur Financier (CSSF)
60. Apollo Total Return Fund Apollo Investment Management Europe LLP, 25 St George Street, London, W1S 1FS United Kingdom 23.10.2017 Financial Conduct Authority
59. MPEP FUND III S.C.S. MPEP LUXEMBOURG MANAGEMENT S.A R.L., 26, rue Louvigny, L-1946 Luxembourg 11.10.2017 Commission de Surveillance du Secteur Financier (CSSF)
58. Bain Capital Special Situations Europe Bain Capital Investments (Europe) Limited, Devonshire House, 1 Mayfair Place, London W1J 8A 02.10.2017 Financial Conduct Authority
57. Actis Long Life Infrastructure LP   Actis GP LLP, 8th Floor, 2 More London Riverside, London SE1 2JT 25.09.2017 Financial Conduct Authority
56. Actis Long Life Infrastructure A LP Actis GP LLP, 8th Floor, 2 More London Riverside, London SE1 2JT 25.09.2017 Financial Conduct Authority
55. Cairn European Loan Fund Cairn Capital Limited, 27 Knightsbridge, London, SW1X 7LY 17.08.2017 Financial Conduct Authority
54. Arcus European Infrastructure Fund 2 SCSp Arcus European Investment Manager LLP, 2nd floor, 6 St Andrew street, London EC4A 3AE 17.08.2017 Financial Conduct Authority
53. Cairn Strata Credit Fund Cairn Capital Limited, 27 Knightsbridge, London, SW1X 7LY 04.08.2017 Financial Conduct Authority
52. Harvest Investments 3 LLP BrickVest IM Ltd, 81 Rivington Street, London EC2A 3AY 25.07.2017 Financial Conduct Authority
51. Cairn European Commercial Mortgage Fund Cairn Capital Limited, 27 Knightsbridge, London, SW1X 7LY 24.07.2017 Financial Conduct Authority
50. Cairn Subordinated Financials Fund II Cairn Capital Limited, 27 Knightsbridge, London, SW1X 7LY 24.07.2017 Financial Conduct Authority
49. AlpInvest Partnership Strategic Account (Lux Feeder) SCSp AlpInvest Partners B.V., Jachthavenweg 118, 1081 KJ Amsterdam 11.07.2017 Netherlands Authority for Financial Markets
48. AlpInvest Partnership Strategic Account (Lux Master) SCSp AlpInvest Partners B.V., Jachthavenweg 118, 1081 KJ Amsterdam 11.07.2017 Netherlands Authority for Financial Markets
47. Aquila Capital Infrastructure Fund GmbH & Co. Offene Investmentkommanditgesellschaft Aquila Capital Investmentgesellschaft mbH, Valentinskamp 70, 20355 Hamburg 12.06.2017 Bundesanstalt für Finanzdienstleistungsaufsicht
46. BNP PARIBAS FLEXI III, EUROPEAN SENIOR CORPORATE LOANS BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG, 10, rue Edward Steichen, L-2540 Luxembourg 17.05.2017 Commission de Surveillance du Secteur Financier (CSSF)
45. Alinda Infrastructure Fund III (Euro) SCSp, SICAV-RAIF LUXEMBOURG INVESTMENT SOLUTIONS S.A., 283 route d’Arlon, L-2991 Luxembourg 26.04.2017 Commission de Surveillance du Secteur Financier (CSSF)
44. Harvest Investments 6 LLP BrickVest IM Ltd, 81 Rivington Street, London EC2A 3AY 19.04.2017 Financial Conduct Authority
43. AMC CAPITAL IV S.C.SP FUCHS ASSET MANAGEMENT S.A., 49, Boulevard Prince Henri, L-1724 Luxembourg 12.04.2017 Commission de Surveillance du Secteur Financier (CSSF)
42. Harvest Investments 4 LLP BrickVest IM Ltd, 81 Rivington Street, London EC2A 3AY 29.03.2017 Financial Conduct Authority
41. West Street European Infrastructure Partners III, L.P. Goldman Sachs MB Services Limited, Peterborough Court 133 Fleet Street London EC4A 2BB 17.03.2017 Financial Conduct Authority
40. Vintage 2017 Private Investments Offshore SICAV-RAIF S.C.Sp DMS Investment Management Services (Europe) Limited, 3rd Floor, 76 Lower Baggot Street, Dublin 2, Ireland 23.02.2017 Central Bank of Ireland
39. Robeco Private Equity European Mid Market IV C.V. Robeco Institutional Asset Management B.V., Coolsingel 120, 3011 AG Rotterdam, The Netherlands 21.02.2017 Netherlands Authority for Financial Markets
38. OIL OPPORTUNITY FUND NORTHLIGHT GROUP LLP, 20 Upper Grosvenor St, London W1K 7PB 10.02.2017 Financial Conduct Authority
37. ADVANTAGE CAPITAL FUND PRIVATE VALUE ASSET MANAGEMENT Ltd, Vision Exchange Building, Territorials Street, Mriehel BKR 3000 24.10.2016 Malta FSA
36. GLOBAL INCOME ARBITRAGE FUND PRIVATE VALUE ASSET MANAGEMENT Ltd, Vision Exchange Building, Territorials Street, Mriehel BKR 3000 24.10.2016 Malta FSA
35. KGAL APF 3 GmbH & CO. geschlossene Investment KG KGAL Investment Management GmbH & Co. KG, Tölzer Straße 15, 82031 Grünwald, Germany 05.10.2016 Bundesanstalt für Finanzdienstleistungsaufsicht
34. AlpInvest Co-Investment Fund (Lux Feeder) VII SCSp AlpInvest Partners B.V., Jachthavenweg 118, 1081 KJ Amsterdam 29.09.2016 Netherlands Authority for Financial Markets
33. AlpInvest Co-Investment Fund (Lux Master) VII SCSp AlpInvest Partners B.V., Jachthavenweg 118, 1081 KJ Amsterdam 29.09.2016 Netherlands Authority for Financial Markets
32. AlpInvest Co-Investment Fund (Lux Euro Feeder) VII SCSp AlpInvest Partners B.V., Jachthavenweg 118, 1081 KJ Amsterdam 29.09.2016 Netherlands Authority for Financial Markets
31. AlpInvest Co-Investment Fund (Lux Euro Master) VII SCSp AlpInvest Partners B.V., Jachthavenweg 118, 1081 KJ Amsterdam 29.09.2016 Netherlands Authority for Financial Markets
30. Apollo Credit Funds ICAV Carne Global Fund Managers (Ireland) Limited, John Skelly, 2nd Floor, Block E, Iveagh Court, Harcourt Road, Dublin D02 YT22 12.09.2016 Central Bank of Ireland
29. 3i European Operational Projects SCSp 3i Investments plc, 16 Palace Street, London SW1E 5JD 27.07.2016 Financial Conduct Authority
28. Idinvest Private Debt IV IDINVEST PARTNERS, 117 AVENUE DES CHAMPS ELYSEES – 75008 Paris – FRANCE 28.06.2016 Autorité des marchés financiers
27. MEIF 5 Co - Invest LP Macquarie Infrastructure and Real Assets (Europe) Limited, Ropemaker Place, 28 Ropemaker Street, London, EC2Y 9HD 17.05.2016 Financial Conduct Authority
26. Macquarie European Infrastructure Fund 5 SCSp Macquarie Infrastructure and Real Assets (Europe) Limited, Ropemaker Place, 28 Ropemaker Street, London, EC2Y 9HD 28.04.2016 Financial Conduct Authority
25. ACIF INFRASTRUCTURE LP ACCESS CAPITAL PARTNERS S.A., 121, avenue des Champs Elysées, F-75008 Paris - France 15.04.2016 Autorité des marchés financiers
24. Access Co-Investment Fund Infrastructure LP ACCESS CAPITAL PARTNERS S.A., 121, avenue des Champs Elysées, F-75008 Paris - France 15.04.2016 Autorité des marchés financiers
23. MPEP 2015 EUROPE SCS MPEP LUXEMBOURG MANAGEMENT S.A R.L., 26, rue Louvigny, L-1946 Luxembourg, Grand Duchy of Luxembourg 04.03.2016 Commission de Surveillance du Secteur Financier (CSSF)
22. MPEP 2015 ASIA SCS MPEP LUXEMBOURG MANAGEMENT S.A R.L., 26, rue Louvigny, L-1946 Luxembourg, Grand Duchy of Luxembourg 04.03.2016 Commission de Surveillance du Secteur Financier (CSSF)
21. MPEP 2015 NORTH AMERICA SCS MPEP LUXEMBOURG MANAGEMENT S.A R.L., 26, rue Louvigny, L-1946 Luxembourg, Grand Duchy of Luxembourg 04.03.2016 Commission de Surveillance du Secteur Financier (CSSF)
20. Pan-European Infrastructure II, S.C.S. Deutsche Alternative Asset Management (Global) Limited, 1 Appold Street London EC2A 2UU 01.03.2016 Financial Conduct Authority
19. Macquarie European Infrastructure Fund 5 LP Macquarie Infrastructure and Real Assets (Europe) Limited, Ropemaker Place, 28 Ropemaker Street, London. EC2Y 9HD 11.01.2016 Netherlands Authority for Financial Markets
18. AlpInvest Secondaries Fund (Lux Euro) VI SCSp. AlpInvest Partners B.V., Postbus 75304, 1 070AH AMSTERDAM 06.01.2016 Netherlands Authority for Financial Markets
17. AlpInvest Secondaries Fund (Lux Euro Feeder) VI SCSp. AlpInvest Partners B.V., Postbus 75304, 1 070AH AMSTERDAM 06.01.2016 Netherlands Authority for Financial Markets
16. AlpInvest Secondaries Fund (Lux) VI SCSp. AlpInvest Partners B.V., Postbus 75304, 1 070AH AMSTERDAM 06.01.2016 Netherlands Authority for Financial Markets
15. AlpInvest Secondaries Fund (Lux Feeder) VI SCSp. AlpInvest Partners B.V., Postbus 75304, 1 070AH AMSTERDAM 06.01.2016 Netherlands Authority for Financial Markets
14. Asia Core Real Estate Fund L.P. Deutsche Alternative Asset Management (Global) Limited, 1 Appold Street London EC2A 2UU 28.08.2015 Financial Conduct Authority
13. ARECA ARECA, 5, rue Jean Monnet L-2180 Luxembourg 15.05.2015 Commission de Surveillance du Secteur Financier (CSSF)
12. INVESCO REAL ESTATE ASIA FUND INVESCO REAL ESTATE MANAGEMENT S.A R.L., 37A, avenue J-F Kennedy, L-1855 Luxembourg 07.05.2015 Commission de Surveillance du Secteur Financier (CSSF)
11. Co-Investment Sub-Fund 1 Deutsche Alternative Asset Management (Global) Limited, 1 Appold Street London EC2A 2UU 29.04.2015 Financial Conduct Authority
10. EISER CEE Infrastructure Fund ("ECIF") EISER Infrastructure Partners LLP, Kent House, 14/17 Market Place, London W1W 8AJ 20.04.2015 Financial Conduct Authority
9. Bluehouse Property Fund IV L.P. SICAV-SIF BLUEHOUSE INVESTMENT ADVISORS LIMITED, Chrysorogiatissis & Kolokotroni, 3040 Limassol, Cyprus 17.02.2015 Cyprus Securities and Exchange Commission
8. Invesco Real Estate – European Fund INVESCO REAL ESTATE MANAGEMENT S.A R.L., 37A, avenue J-F Kennedy, L-1855 Luxembourg 25.11.2014 Commission de Surveillance du Secteur Financier (CSSF)
7. First State European Diversified Infrastructure Fund FCP - SIF First State Investments (UK) Limited, Finsbury Circus House, 15 Finsbury Circus, London EC2M 7EB 05.09.2014 Financial Conduct Authority
6. First State European Diversified Infrastructure German Feeder Fund SCA, SICAV - SIF First State Investments (UK) Limited, Finsbury Circus House, 15 Finsbury Circus, London EC2M 7EB 05.09.2014 Financial Conduct Authority
5. First State European Diversified Infrastructure Feeder Fund II SCA, SICAV - SIF First State Investments (UK) Limited, Finsbury Circus House, 15 Finsbury Circus, London EC2M 7EB 05.09.2014 Financial Conduct Authority
4. Ares Institutional Offshore Loan Fund B.V. Ares Management UK Limited, 10 New Burlington St, 6th Floor, London W1S 3BE 28.07.2014 Financial Conduct Authority
3. Ares Institutional Loan Fund B.V. Ares Management UK Limited, 10 New Burlington St, 6th Floor, London W1S 3BE 28.07.2014 Financial Conduct Authority
2. First State China A Shares First State Investment (UK) Limited, Finsbury Circus House, 15 Finsbury Circus, London EC2M 7EB 11.07.2014 Financial Conduct Authority
1. European Property Fund Deutsche Alternative Asset Management (UK) Limited, 1 Appold Street London EC2A 2UU 28.04.2014 Financial Conduct Authority
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