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
75. Cairn Strata Credit Fund Cairn Capital Limited, 27 Knightsbridge, London, SW1X 7LY 04.08.2017 Financial Conduct Authority
74. Harvest Investments 3 LLP BrickVest IM Ltd, 81 Rivington Street, London EC2A 3AY 25.07.2017 Financial Conduct Authority
72. Cairn European Commercial Mortgage Fund Cairn Capital Limited, 27 Knightsbridge, London, SW1X 7LY 24.07.2017 Financial Conduct Authority
73. Cairn Subordinated Financials Fund II Cairn Capital Limited, 27 Knightsbridge, London, SW1X 7LY 24.07.2017 Financial Conduct Authority
70. AlpInvest Partnership Strategic Account (Lux Feeder) SCSp AlpInvest Partners B.V., Jachthavenweg 118, 1081 KJ Amsterdam 11.07.2017 Netherlands Authority for Financial Markets
71. AlpInvest Partnership Strategic Account (Lux Master) SCSp AlpInvest Partners B.V., Jachthavenweg 118, 1081 KJ Amsterdam 11.07.2017 Netherlands Authority for Financial Markets
69. Aquila Capital Infrastructure Fund GmbH & Co. Offene Investmentkommanditgesellschaft Aquila Capital Investmentgesellschaft mbH, Valentinskamp 70, 20355 Hamburg 12.06.2017 Bundesanstalt für Finanzdienstleistungsaufsicht
68. BNP PARIBAS FLEXI III BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG, 10, rue Edward Steichen, L-2540 Luxembourg 17.05.2017 Commission de Surveillance du Secteur Financier (CSSF)
67. 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)
65. Harvest Investments 6 LLP BrickVest IM Ltd, 81 Rivington Street, London EC2A 3AY 19.04.2017 Financial Conduct Authority
66. Harvest Investments 5 LLP BrickVest IM Ltd, 81 Rivington Street, London EC2A 3AY 19.04.2017 Financial Conduct Authority
64. 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)
63. Harvest Investments 4 LLP BrickVest IM Ltd, 81 Rivington Street, London EC2A 3AY 29.03.2017 Financial Conduct Authority
62. 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
61. 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
60. RobecoSAM 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
59. OIL OPPORTUNITY FUND NORTHLIGHT GROUP LLP, 20 Upper Grosvenor St, London W1K 7PB 10.02.2017 Financial Conduct Authority
58. Leadenhall Nat Cat Focus Insurance Linked Investments Fund ICAV Leadenhall Capital Partners LLP, The Leadenhall Building, 122 Leadenhall Street, London, EC3V 4AG 21.12.2016 Financial Conduct Authority
56. ADVANTAGE CAPITAL FUND PRIVATE VALUE ASSET MANAGEMENT Ltd, Vision Exchange Building, Territorials Street, Mriehel BKR 3000 24.10.2016 Malta FSA
57. GLOBAL INCOME ARBITRAGE FUND PRIVATE VALUE ASSET MANAGEMENT Ltd, Vision Exchange Building, Territorials Street, Mriehel BKR 3000 24.10.2016 Malta FSA
55. 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
51. 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
52. 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
53. 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
54. 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
50. Cromwell European Cities Income Partnership S.C.Sp. VALAD INVESTMENT SERVICES LIMITED, 64 North Row London W1K 7DA 15.09.2016 Financial Conduct Authority
49. 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
48. 3i European Operational Projects SCSp 3i Investments plc, 16 Palace Street, London SW1E 5JD 27.07.2016 Financial Conduct Authority
47. Niam Nordic Core-Plus II Niam AB, P. O. Box 7693, 103 95 Stockholm 26.07.2016 Finansinspektionen
46. Idinvest Private Debt IV IDINVEST PARTNERS, 117 AVENUE DES CHAMPS ELYSEES – 75008 Paris – FRANCE 28.06.2016 Autorité des marchés financiers
45. 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
44. 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
42. ACIF INFRASTRUCTURE LP ACCESS CAPITAL PARTNERS S.A., 121, avenue des Champs Elysées, F-75008 Paris - France 15.04.2016 Autorité des marchés financiers
43. 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
40. KKR Private Credit Opportunities Partners II (EEA) Euro L.P. KKR Alternative Investment Management Unlimited Company, 75 St. Stephens Green, Dublin 2 22.03.2016 Central Bank of Ireland
41. KKR PCOP II (Offshore)Investors Euro L.P. KKR Alternative Investment Management Unlimited Company, 75 St. Stephens Green, Dublin 2 22.03.2016 Central Bank of Ireland
37. 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)
38. 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)
39. 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)
35. Pan-European Infrastructure II, L.P. Deutsche Alternative Asset Management (Global) Limited, 1 Appold Street London EC2A 2UU 01.03.2016 Financial Conduct Authority
36. 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
34. 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
30. AlpInvest Secondaries Fund (Lux Euro) VI SCSp. AlpInvest Partners B.V., Postbus 75304, 1 070AH AMSTERDAM 06.01.2016 Netherlands Authority for Financial Markets
31. 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
32. AlpInvest Secondaries Fund (Lux) VI SCSp. AlpInvest Partners B.V., Postbus 75304, 1 070AH AMSTERDAM 06.01.2016 Netherlands Authority for Financial Markets
33. AlpInvest Secondaries Fund (Lux Feeder) VI SCSp. AlpInvest Partners B.V., Postbus 75304, 1 070AH AMSTERDAM 06.01.2016 Netherlands Authority for Financial Markets
29. STEPSTONE EUROPEAN FUND SCS, SICAV-FIS WARBURG INVEST LUXEMBOURG S.A., 2, place Dargent, L-1413 Luxembourg 15.12.2015 Commission de Surveillance du Secteur Financier (CSSF)
27. KKR Private Credit Opportunities Partners II (EEA) L.P. KKR Alternative Investment Management Unlimited Company, 75 St. Stephens Green, Dublin 2, Ireland 19.11.2015 Central Bank of Ireland
28. KKR PCOP II (Offshore) Private Investors L.P. KKR Alternative Investment Management Unlimited Company, 75 St. Stephens Green, Dublin 2, Ireland 19.11.2015 Central Bank of Ireland
26. 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
25. ARECA ARECA, 5, rue Jean Monnet L-2180 Luxembourg 15.05.2015 Commission de Surveillance du Secteur Financier (CSSF)
24. 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)
23. Co-Investment Sub-Fund 1 Deutsche Alternative Asset Management (Global) Limited, 1 Appold Street London EC2A 2UU 29.04.2015 Financial Conduct Authority
22. EISER CEE Infrastructure Fund ("ECIF") EISER Infrastructure Partners LLP, Kent House, 14/17 Market Place, London W1W 8AJ 20.04.2015 Financial Conduct Authority
21. KKR European Credit Opportunities Fund II KKR Alternative Investment Management Unlimited Company, 75 St. Stephens Green, Dublin 2 01.04.2015 Central Bank of Ireland
20. 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
19. 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)
16. 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
17. 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
18. 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
14. 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
15. 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
11. Leadenhall Diversified Insurance Linked Investments Fund PLC Leadenhall Capital Partners LLP, St. Helen's, 1 Undershaft, London EC3A 8ND 27.07.2014 Financial Conduct Authority
12. Leadenhall Life Insurance Linked Investments Fund PLC Leadenhall Capital Partners LLP, St. Helen's, 1 Undershaft, London EC3A 8ND 27.07.2014 Financial Conduct Authority
13. Leadenhall Value Insurance Linked Investments Fund PLC Leadenhall Capital Partners LLP, St. Helen's, 1 Undershaft, London EC3A 8ND 27.07.2014 Financial Conduct Authority
10. 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
7. ICG European Loan Fund 1 ICG Alternative Investment Limited, Juxon House 100 St. Paul's Churchyard London EC4M 8BU 13.05.2014 Financial Conduct Authority
8. Senior Secured Credit Fund ICG Alternative Investment Limited, Juxon House 100 St. Paul's Churchyard London EC4M 8BU 13.05.2014 Financial Conduct Authority
9. ICG Total Credit Fund ICG Alternative Investment Limited, Juxon House 100 St. Paul's Churchyard London EC4M 8BU 13.05.2014 Financial Conduct Authority
6. European Property Fund Deutsche Alternative Asset Management (UK) Limited, 1 Appold Street London EC2A 2UU 28.04.2014 Financial Conduct Authority
2. Hermes BPK Trading Fund Hermes BPK Limited, 1 Portsoken Street, London E1 8HZ 14.03.2014 Financial Conduct Authority
3. Hermes BPK VolTrend Fund Hermes BPK Limited, 1 Portsoken Street London, E1 8HZ 14.03.2014 Financial Conduct Authority
4. Alpha Vault QCM Fund Hermes BPK Limited, 1 Portsoken Street London, E1 8HZ 14.03.2014 Financial Conduct Authority
5. Alpha Vault Global Volatility Fund Hermes BPK Limited, 1 Portsoken Street London, E1 8HZ 14.03.2014 Financial Conduct Authority
1. Doughty Hanson VI Doughty Hanson Partners LLP, 45 Pall Mall, London, SW1Y 5JG 25.07.2013 Financial Conduct Authority
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