AIFM - licensed, EU passport

No.

Alternative Investment Funds Manager

1.
GENERALI INVESTMENTS d. o. o. Dunajska cesta 63 1000 Ljubljana

- Special Investment Fund*:
  Generali Adriatic Value Fund, specialni investicijski sklad
- Home member state:
  Slovenia
- Investment strategy:
  Real Estate Fund
- Trženje v Sloveniji (203. člen ZUAIS):
  YES

- Special Investment Fund*:
  Generali Growth SIS d.o.o. k.d.
- Home member state:
  Slovenia
- Investment strategy:
  Private Equity Fund
- Trženje v Sloveniji (203. člen ZUAIS):
  YES

2.
ALFI d.o.o. Verovškova ulica 55a 1000 Ljubljana

- Special Investment Fund*:
  ALFI, Specialni investicijski sklad
- Home member state:
  Slovenia
- Investment strategy:
  Other strategy
- Trženje v Sloveniji (203. člen ZUAIS):
  No

- Special Investment Fund*:
  ALFI II, Specialni investicijski sklad
- Home member state:
  Slovenia
- Investment strategy:
  Other strategy
- Trženje v Sloveniji (203. člen ZUAIS):
  YES

- Alternative Investment Fund**:
  ALFI DIY CEE, Alternativni investicijski sklad
- Home member state:
  Slovenia
- Investment strategy:
  Other strategy
- Trženje v Sloveniji (203. člen ZUAIS):
  YES

3.
ALFI PE d. o. o. Verovškova ulica 55a 1000 Ljubljana

- Special Investment Fund*:
  ALFI PE, d.o.o., Specialni investicijski sklad, k.d.
- Home member state:
  Slovenia
- Investment strategy:
  Private Equity Fund
- Trženje v Sloveniji (203. člen ZUAIS):
  No

4.
ALFI RE d.o.o. Verovškova ulica 55a 1000 Ljubljana

- Special Investment Fund*:
  ALFI RE, Specialni investicijski sklad
- Home member state:
  Slovenia
- Investment strategy:
  Real Estate Fund
- Trženje v Sloveniji (203. člen ZUAIS):
  YES

5.
ALFI Renewables d.o.o. Verovškova ulica 55a 1000 Ljubljana

- Special Investment Fund*:
  ALFI sklad zelenih virov energije, Specialni investicijski sklad
- Home member state:
  Slovenia
- Investment strategy:
  Private Equity Fund
- Trženje v Sloveniji (203. člen ZUAIS):
  YES

Poljanski nasip 6, 1000 Ljubljana, SI-Slovenija
Telephone: +386 (0)1 280 04 00
Fax: +386 (0)1 280 04 30

E-mail: info@atvp.si
Media contacts: pr@atvp.si