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Seznami in registri
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Registri
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Registri
- Družbe za upravljanje in investicijski skladi
- Upravljavci alternativnih investicijskih skladov z dovoljenjem Agencije
- Upravljavci alternativnih investicijskih skladov, ki so pridobili status SIS
- Registrirani upravljavci AIS, katerih poslovanje Agencija ne nadzoruje
- Register AIS
- Odvisni borznoposredniški zastopniki
- Družbe z dovoljenjem za opravljanje investicijskih storitev in poslov
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Registri
- Drugi seznami
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Notifikacije oseb in prospektov iz drugih držav članic
- Notifikacije oseb in prospektov iz drugih držav članic
- Investicijska podjetja in družbe za upravljanje
- UCITS skladi
- Upravljavci alternativnih investicijskih skladov
- Alternativni investicijski skladi
- Evropski skladi tveganega kapitala (EuVECA)
- Evropski skladi za socialno podjetništvo (EuSEF)
- Javne ponudbe in uvrstitve na organizirani trg
- Seznam podružnic
- Seznam organiziranih trgov EU
- Seznam bonitetnih agencij

Alternativni investicijski skladi
- Information on the national laws, regulations and administrative provisions governing the marketing requirements referred to in Article 5(1) of Regulation (EU) 2019/1156 (AIFs) (.docx)
- Information on the fees and charges in relation to the cross-border activities of AIFMs, EuSEF managers, EuVECA managers and UCITS management companies referred to in Article 10(1) of Regulation (EU) 2019/1156 (.docx)
- Guidance Notice on marketing of units of AIFs in the Republic of Slovenia
Zap. št.
AIS
Datum začetka trženja
- 340
- Strategic Partners Infrastructure Feeder IV (LUX) SCSp
- 30.05.2023
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Upravljavec AIS:
Blackstone Europe Fund Management S.à r.l., 2-4, rue Eugène Ruppert,L-2453 Luxembourg
- Organ države članice pristojen za nadzor: Commission de Surveillance du Secteur Financier (CSSF)
- 339
- Strategic Partners Infrastructure IV (LUX) SCSp
- 30.05.2023
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Upravljavec AIS:
Blackstone Europe Fund Management S.à r.l., 2-4, rue Eugène Ruppert,L-2453 Luxembourg
- Organ države članice pristojen za nadzor: Commission de Surveillance du Secteur Financier (CSSF)
- 338
- MPEP V Europe
- 24.05.2023
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Upravljavec AIS:
MPEP LUXEMBOURG MANAGEMENT S.A R.L., 26, rue Louvigny, L-1946 Luxembourg
- Organ države članice pristojen za nadzor: Commission de Surveillance du Secteur Financier (CSSF)
- 337
- MPEP V North America
- 24.05.2023
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Upravljavec AIS:
MPEP LUXEMBOURG MANAGEMENT S.A R.L., 26, rue Louvigny, L-1946 Luxembourg
- Organ države članice pristojen za nadzor: Commission de Surveillance du Secteur Financier (CSSF)
- 336
- AlpInvest Atom Fund (Lux Feeder) II, SCSp
- 17.05.2023
-
Upravljavec AIS:
AlpInvest Partners B.V., Jachthavenweg 118, 1081 KJ Amsterdam
- Organ države članice pristojen za nadzor: Netherlands Authority for Financial Markets
- 335
- AlpInvest Atom Fund (Lux Master) II, SCSp
- 17.05.2023
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Upravljavec AIS:
AlpInvest Partners B.V., Jachthavenweg 118, 1081 KJ Amsterdam
- Organ države članice pristojen za nadzor: Netherlands Authority for Financial Markets
- 334
- AlpInvest Atom Fund (Lux Euro Feeder) II, SCSp
- 17.05.2023
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Upravljavec AIS:
AlpInvest Partners B.V., Jachthavenweg 118, 1081 KJ Amsterdam
- Organ države članice pristojen za nadzor: Netherlands Authority for Financial Markets
- 333
- AlpInvest Atom Fund (Lux Euro Master) II, SCSp
- 17.05.2023
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Upravljavec AIS:
AlpInvest Partners B.V., Jachthavenweg 118, 1081 KJ Amsterdam
- Organ države članice pristojen za nadzor: Netherlands Authority for Financial Markets
- 332
- Global Infrastructure Solutions 5 Feeder (Balanced Invest) SCSp
- 16.05.2023
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Upravljavec AIS:
BlackRock France SAS, Le Centorial, 16-18 Rue du Quatre Septembre, 75002, Paris, France
- Organ države članice pristojen za nadzor: Autorité des marchés financiers
- 331
- Global Infrastructure Solutions 5 Feeder (EUR Co-Invest) SCSp
- 16.05.2023
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Upravljavec AIS:
BlackRock France SAS, Le Centorial, 16-18 Rue du Quatre Septembre, 75002, Paris, France
- Organ države članice pristojen za nadzor: Autorité des marchés financiers
- 330
- Global Infrastructure Solutions 5 Feeder (Secondaries) SCSp
- 16.05.2023
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Upravljavec AIS:
BlackRock France SAS, Le Centorial, 16-18 Rue du Quatre Septembre, 75002, Paris, France
- Organ države članice pristojen za nadzor: Autorité des marchés financiers
- 329
- Global Infrastructure Solutions 5 Master (EUR Co-Invest) SCSp
- 16.05.2023
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Upravljavec AIS:
BlackRock France SAS, Le Centorial, 16-18 Rue du Quatre Septembre, 75002, Paris, France
- Organ države članice pristojen za nadzor: Autorité des marchés financiers
- 328
- Global Infrastructure Solutions 5 Master (Secondaries) SCSp
- 16.05.2023
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Upravljavec AIS:
BlackRock France SAS, Le Centorial, 16-18 Rue du Quatre Septembre, 75002, Paris, France
- Organ države članice pristojen za nadzor: Autorité des marchés financiers
- 327
- HitecVision New Energy Fund 2
- 10.05.2023
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Upravljavec AIS:
HitecVision Advisory AS, Jåttåvågveien 7, 4020 Stavanger, Norway
- Organ države članice pristojen za nadzor: The Financial Supervisory Authority of Norway
- 326
- Apollo U.S. Private Credit Fund
- 04.05.2023
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Upravljavec AIS:
Carne Global Fund Managers (Luxembourg) S.A., 3, rue Jean Piret, L-2350 Luxembourg
- Organ države članice pristojen za nadzor: Commission de Surveillance du Secteur Financier (CSSF)
- 325
- Apollo Aligned Alternatives (E-1)
- 04.05.2023
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Upravljavec AIS:
Carne Global Fund Managers (Luxembourg) S.A., 3, rue Jean Piret, L-2350 Luxembourg
- Organ države članice pristojen za nadzor: Commission de Surveillance du Secteur Financier (CSSF)
- 324
- BREP Europe VII (LUX) SCSp
- 04.05.2023
-
Upravljavec AIS:
Blackstone Europe Fund Management S.à r.l., 2-4, rue Eugène Ruppert,L-2453 Luxembourg
- Organ države članice pristojen za nadzor: Commission de Surveillance du Secteur Financier (CSSF)
- 323
- Oakley Capital Origin II-A SCSp
- 04.05.2023
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Upravljavec AIS:
Sanne LIS S.A., 5, Heienhaff, L-1736 Senningerberg, Grand Duchy of Luxembourg
- Organ države članice pristojen za nadzor: Commission de Surveillance du Secteur Financier (CSSF)
- 322
- Oakley Capital Origin II-B1 SCSp
- 04.05.2023
-
Upravljavec AIS:
Sanne LIS S.A., 5, Heienhaff, L-1736 Senningerberg, Grand Duchy of Luxembourg
- Organ države članice pristojen za nadzor: Commission de Surveillance du Secteur Financier (CSSF)
- 321
- Oakley Capital Origin II-B2 SCSp
- 04.05.2023
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Upravljavec AIS:
Sanne LIS S.A., 5, Heienhaff, L-1736 Senningerberg, Grand Duchy of Luxembourg
- Organ države članice pristojen za nadzor: Commission de Surveillance du Secteur Financier (CSSF)
- 320
- Oakley Capital Guinness A SCSp
- 02.05.2023
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Upravljavec AIS:
Sanne LIS S.A., 5, Heienhaff, L-1736 Senningerberg, Grand Duchy of Luxembourg
- Organ države članice pristojen za nadzor: Commission de Surveillance du Secteur Financier (CSSF)
- 319
- Oakley Capital Guinness B1 SCSp
- 02.05.2023
-
Upravljavec AIS:
Sanne LIS S.A., 5, Heienhaff, L-1736 Senningerberg, Grand Duchy of Luxembourg
- Organ države članice pristojen za nadzor: Commission de Surveillance du Secteur Financier (CSSF)
- 318
- Oakley Capital Guinness B2 SCSp
- 02.05.2023
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Upravljavec AIS:
Sanne LIS S.A., 5, Heienhaff, L-1736 Senningerberg, Grand Duchy of Luxembourg
- Organ države članice pristojen za nadzor: Commission de Surveillance du Secteur Financier (CSSF)
- 317
- Lexington CIP VI (Lux) SCSp
- 27.04.2023
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Upravljavec AIS:
Lexington Partners Luxembourg S.à r.l., 2, place de Paris, L-2314 Luxembourg, Grand Duchy of Luxembourg
- Organ države članice pristojen za nadzor: Commission de Surveillance du Secteur Financier (CSSF)
- 316
- Lexington CIP VI (Lux) Master SCSp
- 27.04.2023
-
Upravljavec AIS:
Lexington Partners Luxembourg S.à r.l., 2, place de Paris, L-2314 Luxembourg, Grand Duchy of Luxembourg
- Organ države članice pristojen za nadzor: Commission de Surveillance du Secteur Financier (CSSF)
- 315
- EIGHTH CINVEN FUND SCSp
- 27.04.2023
-
Upravljavec AIS:
Carne Global Fund Managers (Luxembourg) S.A., 3, rue Jean Piret, L-2350 Luxembourg
- Organ države članice pristojen za nadzor: Commission de Surveillance du Secteur Financier (CSSF)
- 314
- INVL Alternative Assets Umbrella Fund, SCSp SICAV-RAIF
- 27.04.2023
-
Upravljavec AIS:
FUNDROCK MANAGEMENT COMPANY S.A., 33, rue de Gasperich, L-5826 Hesperange, Grand Duchy of Luxembourg
- Organ države članice pristojen za nadzor: Commission de Surveillance du Secteur Financier (CSSF)
- 313
- Park Square Capital Direct Loan Partners A, SCSp
- 25.04.2023
-
Upravljavec AIS:
Park Square Capital Luxembourg Management Services S.à r.l., 5 Rue du Curé, L-1368, Luxembourg
- Organ države članice pristojen za nadzor: Commission de Surveillance du Secteur Financier (CSSF)
- 312
- AshGrove Speciality Lending Fund II SCSp
- 21.04.2023
-
Upravljavec AIS:
Waystone Management Company (Lux) S.A., 19, rue de Bitbourg, L-1273 Luxembourg
- Organ države članice pristojen za nadzor: Commission de Surveillance du Secteur Financier (CSSF)
- 311
- KKR Infrastructure Fund SICAV SA
- 17.04.2023
-
Upravljavec AIS:
KKR Alternative Investment Management Unlimited Company, 75 St. Stephens Green, Dublin 2, Ireland
- Organ države članice pristojen za nadzor: Central Bank of Ireland
- 310
- KKR Infrastructure Fund (Master) FCP
- 17.04.2023
-
Upravljavec AIS:
KKR Alternative Investment Management Unlimited Company, 75 St. Stephens Green, Dublin 2, Ireland
- Organ države članice pristojen za nadzor: Central Bank of Ireland
- 309
- AlpInvest Secondaries Fund (Lux Euro Master) VIII, SCSp
- 14.04.2023
-
Upravljavec AIS:
AlpInvest Partners B.V., Jachthavenweg 118, 1081 KJ Amsterdam
- Organ države članice pristojen za nadzor: Netherlands Authority for Financial Markets
- 308
- ARDIAN Expansion Fund VI S.L.P.
- 13.04.2023
-
Upravljavec AIS:
ARDIAN France, 20, place Vendôme – 75001 Paris – France
- Organ države članice pristojen za nadzor: Autorité des marchés financiers
- 307
- AlpInvest Secondaries Fund (Lux Feeder) VIII, SCSp
- 13.04.2023
-
Upravljavec AIS:
AlpInvest Partners B.V., Jachthavenweg 118, 1081 KJ Amsterdam
- Organ države članice pristojen za nadzor: Netherlands Authority for Financial Markets
- 306
- AlpInvest Secondaries Fund (Lux Master) VIII, SCSp
- 13.04.2023
-
Upravljavec AIS:
AlpInvest Partners B.V., Jachthavenweg 118, 1081 KJ Amsterdam
- Organ države članice pristojen za nadzor: Netherlands Authority for Financial Markets
- 305
- AlpInvest Secondaries Fund (Lux Euro Feeder) VIII, SCSp
- 13.04.2023
-
Upravljavec AIS:
AlpInvest Partners B.V., Jachthavenweg 118, 1081 KJ Amsterdam
- Organ države članice pristojen za nadzor: Netherlands Authority for Financial Markets
- 304
- Eurazeo Secondary Fund V
- 12.04.2023
-
Upravljavec AIS:
Eurazeo Investment Manager, 117 avenue des Champs Elysées, 75008 Paris, France
- Organ države članice pristojen za nadzor: Autorité des marchés financiers
- 303
- OGCI Climate Investments Decarbonization Acceleration Fund (Luxembourg) SCSp
- 11.04.2023
-
Upravljavec AIS:
Carne Global Fund Managers (Luxembourg) S.A., 3, rue Jean Piret, L-2350 Luxembourg
- Organ države članice pristojen za nadzor: Carne Global Fund Managers (Luxembourg) S.A., 3, rue Jean Piret, L-2350 Luxembourg
- 302
- Golding Buyout Co-Investment 2023 SCS SICAV-FIAR
- 27.03.2023
-
Upravljavec AIS:
Golding Capital Partners (Luxembourg) S.à r.l., 6, Avenue Marie-Thérèse, L-2132 Luxembourg
- Organ države članice pristojen za nadzor: Commission de Surveillance du Secteur Financier (CSSF)
- 301
- Direct Lending Fund IV (EUR Senior) SLP
- 24.03.2023
-
Upravljavec AIS:
Carne Global Fund Managers (Luxembourg) S.A., 3, rue Jean Piret, L-2350 Luxembourg
- Organ države članice pristojen za nadzor: Commission de Surveillance du Secteur Financier (CSSF)
- 300
- BII Fund S.A. SICAV-RAIF
- 22.03.2023
-
Upravljavec AIS:
LFE European Asset Management S.à r.l., 26A, Boulevard Royal, L-2449 Luxembourg
- Organ države članice pristojen za nadzor: Commission de Surveillance du Secteur Financier (CSSF)
- 299
- KKR Private Markets Equity Fund SICAV SA
- 22.03.2023
-
Upravljavec AIS:
KKR Alternative Investment Management Unlimited Company, 75 St. Stephens Green, Dublin 2, Ireland
- Organ države članice pristojen za nadzor: Central Bank of Ireland
- 298
- K-PRIME Feeder - I
- 22.03.2023
-
Upravljavec AIS:
KKR Alternative Investment Management Unlimited Company, 75 St. Stephens Green, Dublin 2, Ireland
- Organ države članice pristojen za nadzor: Central Bank of Ireland
- 297
- KKR Private Markets Equity Fund (Master) FCP
- 22.03.2023
-
Upravljavec AIS:
KKR Alternative Investment Management Unlimited Company, 75 St. Stephens Green, Dublin 2, Ireland
- Organ države članice pristojen za nadzor: Central Bank of Ireland
- 296
- K-PRIME Master – I
- 22.03.2023
-
Upravljavec AIS:
KKR Alternative Investment Management Unlimited Company, 75 St. Stephens Green, Dublin 2, Ireland
- Organ države članice pristojen za nadzor: Central Bank of Ireland
- 295
- Macquarie GIG Energy and Climate Opportunities SCSp
- 17.03.2023
-
Upravljavec AIS:
Macquarie Asset Management Europe S.à r.l., Level 4, 20 Boulevard Royal, L-2449 Luxembourg
- Organ države članice pristojen za nadzor: Commission de Surveillance du Secteur Financier (CSSF)
- 294
- Goldman Sachs Alternatives SICAV - European Credit
- 16.03.2023
-
Upravljavec AIS:
Goldman Sachs Asset Management Fund Services Limited, 47 - 49 St Stephen’s Green, Dublin 2, Ireland
- Organ države članice pristojen za nadzor: Central Bank of Ireland
- 293
- Golding Infrastructure Co-Investment 2023 SCS SICAV-FIAR
- 15.03.2023
-
Upravljavec AIS:
Golding Capital Partners (Luxembourg) S.à r.l., 6, Avenue Marie-Thérèse, L-2132 Luxembourg
- Organ države članice pristojen za nadzor: Commission de Surveillance du Secteur Financier (CSSF)
- 292
- MV Senior III Feeder SCSP
- 09.03.2023
-
Upravljavec AIS:
MV CREDIT S.à.r.l, 51, avenue J.F Kennedy, L-1855 Luxembourg
- Organ države članice pristojen za nadzor: Commission de Surveillance du Secteur Financier (CSSF)
- 291
- New Mountain Partners VII Access Offshore SCSp
- 09.03.2023
-
Upravljavec AIS:
Goldman Sachs Asset Management Fund Services Limited, 47 - 49 St Stephen’s Green, Dublin 2, Ireland
- Organ države članice pristojen za nadzor: Central Bank of Ireland
- 290
- KKR European Direct Lending (EEA) Feeder SCSp
- 07.03.2023
-
Upravljavec AIS:
KKR Alternative Investment Management Unlimited Company, 75 St. Stephens Green, Dublin 2, Ireland
- Organ države članice pristojen za nadzor: Central Bank of Ireland
- 289
- KKR US Direct Lending (EEA) Feeder SCSp
- 07.03.2023
-
Upravljavec AIS:
KKR Alternative Investment Management Unlimited Company, 75 St. Stephens Green, Dublin 2, Ireland
- Organ države članice pristojen za nadzor: Central Bank of Ireland
- 288
- F2i – Infrastructure Debt Fund 1
- 03.03.2023
-
Upravljavec AIS:
F2i SGR S.p.A., Via San Protaso, 5 - 20121 Milan, Italy
- Organ države članice pristojen za nadzor: Consob
- 287
- Actis Long Life Infrastructure 2 A LP
- 02.03.2023
-
Upravljavec AIS:
Actis EU Management S.à r.l., 1, rue Hildegard von Bingen, L-1282 Luxembourg
- Organ države članice pristojen za nadzor: Commission de Surveillance du Secteur Financier (CSSF)
- 286
- KKR Real Estate Partners Americas IV Feeder SCSp
- 02.03.2023
-
Upravljavec AIS:
KKR Alternative Investment Management Unlimited Company, 75 St. Stephens Green, Dublin 2, Ireland
- Organ države članice pristojen za nadzor: Central Bank of Ireland
- 285
- Five Arrows Private Equity Programme III SCSp
- 24.02.2023
-
Upravljavec AIS:
Rothschild & Co Investment Managers, 33, rue Sainte Zithe, L-2763 Luxembourg, Grand Duchy of Luxembourg
- Organ države članice pristojen za nadzor: Commission de Surveillance du Secteur Financier (CSSF)
- 284
- MPEP Fund V North America SCSp
- 24.02.2023
-
Upravljavec AIS:
MPEP LUXEMBOURG MANAGEMENT S.A R.L., 26, rue Louvigny, L-1946 Luxembourg
- Organ države članice pristojen za nadzor: Commission de Surveillance du Secteur Financier (CSSF)
- 283
- MPEP Fund V Europe SCSp
- 24.02.2023
-
Upravljavec AIS:
MPEP LUXEMBOURG MANAGEMENT S.A R.L., 26, rue Louvigny, L-1946 Luxembourg
- Organ države članice pristojen za nadzor: Commission de Surveillance du Secteur Financier (CSSF)
- 282
- MEAG EuropeOfficeSelect EOS SCSP SICAV-RAIF
- 23.02.2023
-
Upravljavec AIS:
Hauck & Aufhäuser Fund Services S.A., 1c, rue Gabriel Lippmann L-5365 Munsbach, Grand Duchy of Luxembourg
- Organ države članice pristojen za nadzor: Commission de Surveillance du Secteur Financier (CSSF)
- 281
- KKR European Direct Lending Fund SCSp
- 09.02.2023
-
Upravljavec AIS:
KKR Alternative Investment Management Unlimited Company, 75 St. Stephens Green, Dublin 2, Ireland
- Organ države članice pristojen za nadzor: Central Bank of Ireland
- 280
- KKR US Direct Lending Fund SCSp
- 07.02.2023
-
Upravljavec AIS:
KKR Alternative Investment Management Unlimited Company, 75 St. Stephens Green, Dublin 2, Ireland
- Organ države članice pristojen za nadzor: Central Bank of Ireland
- 279
- KKR Real Estate Partners Americas IV SCSp
- 24.01.2023
-
Upravljavec AIS:
KKR Alternative Investment Management Unlimited Company, 75 St. Stephens Green, Dublin 2, Ireland
- Organ države članice pristojen za nadzor: Central Bank of Ireland
- 278
- WEST STREET LOAN PARTNERS V EUROPE (EUR) UNLEVERED, SLP
- 23.01.2023
-
Upravljavec AIS:
Vistra Fund Management S.A., 16, Rue Eugène Ruppert, L-2453, Luxembourg
- Organ države članice pristojen za nadzor: Commission de Surveillance du Secteur Financier (CSSF)
- 277
- West Street Real Estate Credit Partners IV Offshore Unlevered, SLP
- 19.01.2023
-
Upravljavec AIS:
Vistra Fund Management S.A., 16, Rue Eugène Ruppert, L-2453, Luxembourg
- Organ države članice pristojen za nadzor: Commission de Surveillance du Secteur Financier (CSSF)
- 276
- AG DLI Lux V (Unlevered), SCSp
- 19.01.2023
-
Upravljavec AIS:
Waystone Management Company (Lux) S.A., 19, rue de Bitbourg, L-1273 Luxembourg
- Organ države članice pristojen za nadzor: Commission de Surveillance du Secteur Financier (CSSF)
- 275
- Private Markets ELTIF
- 18.01.2023
-
Upravljavec AIS:
Goldman Sachs Asset Management Fund Services Limited, St Stephen’s Green, Dublin 2, Ireland
- Organ države članice pristojen za nadzor: Central Bank of Ireland
- 274
- Kartesia Senior Opportunities II SCS SICAV-RAIF
- 20.12.2022
-
Upravljavec AIS:
Kartesia Management, 5-7 rue Léon Laval, L-3372 Leudelange
- Organ države članice pristojen za nadzor: Commission de Surveillance du Secteur Financier (CSSF)
- 273
- BX Real Estate Partners X Access Offshore SCSp
- 20.12.2022
-
Upravljavec AIS:
Goldman Sachs Asset Management Fund Services Limited, 47 - 49 St Stephen’s Green, Dublin 2, Ireland
- Organ države članice pristojen za nadzor: Central Bank of Ireland
- 272
- ACTIS LONG LIFE INFRASTRUCTURE 2 SCSP
- 02.12.2022
-
Upravljavec AIS:
Actis EU Management S.à r.l., 1, rue Hildegard von Bingen, L-1282 Luxembourg
- Organ države članice pristojen za nadzor: Commission de Surveillance du Secteur Financier (CSSF)
- 271
- Ares European Real Estate Enhanced Debt Fund SCSp
- 02.12.2022
-
Upravljavec AIS:
Ares Management Luxembourg,14-16, Avenue Pasteur, L-2310 Luxembourg, Grand Duchy of Luxembourg
- Organ države članice pristojen za nadzor: Commission de Surveillance du Secteur Financier (CSSF)
- 270
- Ares European Real Estate Secured Debt Fund SCSp
- 02.12.2022
-
Upravljavec AIS:
Ares Management Luxembourg,14-16, Avenue Pasteur, L-2310 Luxembourg, Grand Duchy of Luxembourg
- Organ države članice pristojen za nadzor: Commission de Surveillance du Secteur Financier (CSSF)
- 269
- Blackstone European Property Income Fund (Master) FCP
- 01.12.2022
-
Upravljavec AIS:
Blackstone Europe Fund Management S.à r.l., 2-4, rue Eugène Ruppert,L-2453 Luxembourg
- Organ države članice pristojen za nadzor: Commission de Surveillance du Secteur Financier (CSSF)
- 268
- Investindustrial VIII SCSp
- 24.11.2022
-
Upravljavec AIS:
BI-Invest Endowment Management S.à r.l., 11, rue Aldringen, L-1118 Luxembourg, Grand-Duchy of Luxembourg
- Organ države članice pristojen za nadzor: Commission de Surveillance du Secteur Financier (CSSF)
- 267
- ARDIAN Infrastructure Fund VI S.C.S., SICAV-RAIF
- 14.11.2022
-
Upravljavec AIS:
ARDIAN France, 20, place Vendôme – 75001 Paris – France
- Organ države članice pristojen za nadzor: Autorité des marchés financiers
- 266
- ARDIAN Real Estate European Fund III S.C.A., SICAV-SIF
- 03.11.2022
-
Upravljavec AIS:
ARDIAN France, 20, place Vendôme – 75001 Paris – France
- Organ države članice pristojen za nadzor: Autorité des marchés financiers
- 265
- Macquarie Alliance Partners Infrastructure Fund SCSp
- 31.10.2022
-
Upravljavec AIS:
Macquarie Asset Management Europe S.à r.l., Level 4, 20 Boulevard Royal, L-2449 Luxembourg
- Organ države članice pristojen za nadzor: Commission de Surveillance du Secteur Financier (CSSF)
- 264
- West Street Loan Partners V (B), SLP
- 25.10.2022
-
Upravljavec AIS:
Vistra Fund Management S.A., 16, Rue Eugène Ruppert, L-2453, Luxembourg
- Organ države članice pristojen za nadzor: Commission de Surveillance du Secteur Financier (CSSF)
- 263
- West Street Loan Partners V Europe, SLP
- 25.10.2022
-
Upravljavec AIS:
Vistra Fund Management S.A., 16, Rue Eugène Ruppert, L-2453, Luxembourg
- Organ države članice pristojen za nadzor: Commission de Surveillance du Secteur Financier (CSSF)
- 262
- Macquarie Private Debt Funds ICAV - Macquarie Specialised Infrastructure (Global) Debt (USD) Sub-Fund 2
- 21.10.2022
-
Upravljavec AIS:
Macquarie Asset Management Europe S.à r.l., Level 4, 20 Boulevard Royal, L-2449 Luxembourg
- Organ države članice pristojen za nadzor: Commission de Surveillance du Secteur Financier (CSSF)
- 261
- Macquarie Private Debt Funds ICAV - Macquarie Specialised Infrastructure (Global) Debt (USD) Feeder Sub-Fund 2
- 21.10.2022
-
Upravljavec AIS:
Macquarie Asset Management Europe S.à r.l., Level 4, 20 Boulevard Royal, L-2449 Luxembourg
- Organ države članice pristojen za nadzor: Commission de Surveillance du Secteur Financier (CSSF)
- 260
- Macquarie Infrastructure Partners VI SCSp
- 20.10.2022
-
Upravljavec AIS:
Macquarie Asset Management Europe S.à r.l., Level 4, 20 Boulevard Royal, L-2449 Luxembourg
- Organ države članice pristojen za nadzor: Commission de Surveillance du Secteur Financier (CSSF)
- 259
- Crown European Private Debt III S.C.Sp.
- 13.10.2022
-
Upravljavec AIS:
LGT Private Debt (France) S.A.S., 43 avenue de Friedland, 75008 Paris
- Organ države članice pristojen za nadzor: Autorité des marchés financiers
- 258
- West Street Private Markets 2023 Offshore, SLP
- 12.10.2022
-
Upravljavec AIS:
Vistra Fund Management S.A., 16, Rue Eugène Ruppert, L-2453, Luxembourg
- Organ države članice pristojen za nadzor: Commission de Surveillance du Secteur Financier (CSSF)
- 257
- West Street Life Sciences I Europe, SLP
- 11.10.2022
-
Upravljavec AIS:
Vistra Fund Management S.A., 16, Rue Eugène Ruppert, L-2453, Luxembourg
- Organ države članice pristojen za nadzor: Commission de Surveillance du Secteur Financier (CSSF)
- 256
- ITA INVESTMENT HOLDINGS FUND SCSP
- 10.10.2022
-
Upravljavec AIS:
BI-Invest Endowment Management S.à r.l., 11, rue Aldringen, L-1118 Luxembourg, Grand-Duchy of Luxembourg
- Organ države članice pristojen za nadzor: Commission de Surveillance du Secteur Financier (CSSF)
- 255
- Golding Infrastructure 2022 SCS SICAV-FIAR
- 27.09.2022
-
Upravljavec AIS:
Golding Capital Partners (Luxembourg) S.à r.l., 6, Avenue Marie-Thérèse, L-2132 Luxembourg
- Organ države članice pristojen za nadzor: Commission de Surveillance du Secteur Financier (CSSF)
- 254
- Saga IX USD K/S
- 21.09.2022
-
Upravljavec AIS:
Saga Private Equity ApS, Amaliegade 24, 1, 1256 Copenhagen
- Organ države članice pristojen za nadzor: Danish Financial Supervisory Authority
- 253
- Saga IX EUR K/S
- 21.09.2022
-
Upravljavec AIS:
Saga Private Equity ApS, Amaliegade 24, 1, 1256 Copenhagen
- Organ države članice pristojen za nadzor: Danish Financial Supervisory Authority
- 252
- KKR Alps Feeder SCSp
- 19.09.2022
- 251
- KKR Alps Fund SCSp
- 19.09.2022
-
Upravljavec AIS:
KKR Alternative Investment Management Unlimited Company, 75 St. Stephens Green, Dublin 2, Ireland
- Organ države članice pristojen za nadzor: Central Bank of Ireland
- 250
- West Street Loan Partners V - Unlevered, SLP
- 14.09.2022
-
Upravljavec AIS:
Vistra Fund Management S.A. 14, rue Edward Steichen L-2540 Luxembourg
- Organ države članice pristojen za nadzor: Commission de Surveillance du Secteur Financier (CSSF)
- 249
- SWEN PE SELECT EUROPA 6
- 14.09.2022
-
Upravljavec AIS:
SWEN CAPITAL PARTNERS , 20-22 Rue Vernier, 75017 Paris, France
- Organ države članice pristojen za nadzor: Autorité des marchés financiers
- 248
- West Street Loan Partners V, SLP
- 14.09.2022
-
Upravljavec AIS:
Vistra Fund Management S.A. 14, rue Edward Steichen L-2540 Luxembourg
- Organ države članice pristojen za nadzor: Commission de Surveillance du Secteur Financier (CSSF)
- 247
- OEP Neptune Fund I, SCSp
- 12.09.2022
-
Upravljavec AIS:
Alter Domus Management Company S.A., 15 Boulevard F.W. Raiffeisen, L-2411 Luxembourg
- Organ države članice pristojen za nadzor: Commission de Surveillance du Secteur Financier (CSSF)
- 246
- KKR Real Estate Partners Europe III (USD) SCSp
- 08.09.2022
-
Upravljavec AIS:
KKR Alternative Investment Management Unlimited Company, 75 St. Stephens Green, Dublin 2, Ireland
- Organ države članice pristojen za nadzor: Central Bank of Ireland
- 245
- Hamilton Lane Global Private Assets Fund
- 06.09.2022
-
Upravljavec AIS:
LRI Invest S.A., 9A, rue Gabriel Lippmann L-5365 Munsbach, Luxembourg
- Organ države članice pristojen za nadzor: Commission de Surveillance du Secteur Financier (CSSF)
- 244
- Ares Capital Europe VI (E) Levered
- 05.09.2022
-
Upravljavec AIS:
Ares Management Luxembourg,14-16, Avenue Pasteur, L-2310 Luxembourg, Grand Duchy of Luxembourg
- Organ države članice pristojen za nadzor: Commission de Surveillance du Secteur Financier (CSSF)
- 243
- Ares Capital Europe VI (E) Unlevered
- 05.09.2022
-
Upravljavec AIS:
Ares Management Luxembourg,14-16, Avenue Pasteur, L-2310 Luxembourg, Grand Duchy of Luxembourg
- Organ države članice pristojen za nadzor: Commission de Surveillance du Secteur Financier (CSSF)
- 242
- Principal European Core Feeder Fund C2 S.C.A., SICAV-RAIF
- 31.08.2022
-
Upravljavec AIS:
Principal Real Estate, 36 Avenue Hoche, Bâtiment A, 75008 Paris, France
- Organ države članice pristojen za nadzor: Autorité des marchés financiers
- 241
- StepStone Tactical Growth Fund IV Europe
- 30.08.2022
-
Upravljavec AIS:
StepStone Group Europe Alternative Investments Limited, Newmount House, 22-24 Lower Mount Street, Dublin 2, Ireland
- Organ države članice pristojen za nadzor: Central Bank of Ireland
- 240
- KGAL ESPF 6 Green Hydrogen Fund SICAV-RAIF S.C.S.
- 22.08.2022
-
Upravljavec AIS:
KGAL Investment Management GmbH & Co. KG, Tölzer Straße 15, 82031 Grünwald, Germany
- Organ države članice pristojen za nadzor: Bundesanstalt für Finanzdienstleistungsaufsicht
- 239
- KKR Asia Property Partners GER SCSp
- 17.08.2022
-
Upravljavec AIS:
KKR Alternative Investment Management Unlimited Company, 75 St. Stephens Green, Dublin 2, Ireland
- Organ države članice pristojen za nadzor: Central Bank of Ireland
- 238
- AMC V SCA SICAV-RAIF
- 11.08.2022
-
Upravljavec AIS:
FUCHS ASSET MANAGEMENT S.A., 49, Boulevard Prince Henri, L-1724 Luxembourg
- Organ države članice pristojen za nadzor: Commission de Surveillance du Secteur Financier (CSSF)
- 237
- PIMCO Corporate Opportunities Fund IV Lux Feeder SCSp
- 11.08.2022
-
Upravljavec AIS:
PIMCO Global Advisors (Luxembourg) S.A., 33, rue Sainte ZitheL-2763 Luxembourg
- Organ države članice pristojen za nadzor: Commission de Surveillance du Secteur Financier (CSSF)
- 236
- Hg Saturn 3 Access Offshore SCSp
- 11.08.2022
-
Upravljavec AIS:
Goldman Sachs Asset Management Fund Services Limited, 47 - 49 St Stephen’s Green, Dublin 2, Ireland
- Organ države članice pristojen za nadzor: Central Bank of Ireland
- 235
- AYMO Fund SCSp
- 29.07.2022
-
Upravljavec AIS:
IQ EQ Fund Management (Luxembourg) S.A., 412F, route d’Esch L-2086 Luxembourg
- Organ države članice pristojen za nadzor: Commission de Surveillance du Secteur Financier (CSSF)
- 234
- KKR Property Partners Europe GER (EUR) SCSp
- 28.07.2022
-
Upravljavec AIS:
KKR Alternative Investment Management Unlimited Company, 75 St. Stephens Green, Dublin 2, Ireland
- Organ države članice pristojen za nadzor: Central Bank of Ireland
- 233
- Hg Saturn 3 (Lux) SCSp
- 25.07.2022
-
Upravljavec AIS:
LRI Invest S.A., 9A, rue Gabriel Lippmann L-5365 Munsbach, Luxembourg
- Organ države članice pristojen za nadzor: Commission de Surveillance du Secteur Financier (CSSF)
- 232
- StepStone Senior Corporate Lending Fund III
- 22.07.2022
-
Upravljavec AIS:
StepStone Group Europe Alternative Investments Limited, Newmount House, 22-24 Lower Mount Street, Dublin 2, Ireland
- Organ države članice pristojen za nadzor: Central Bank of Ireland
- 231
- Principal European Core Feeder Fund C1 S.C.A., SICAV-RAIF
- 22.07.2022
-
Upravljavec AIS:
Principal Real Estate, 36 Avenue Hoche, Bâtiment A, 75008 Paris, France
- Organ države članice pristojen za nadzor: Autorité des marchés financiers
- 230
- KKR Property Partners Europe (USD) SCSp
- 20.07.2022
-
Upravljavec AIS:
KKR Alternative Investment Management Unlimited Company, 75 St. Stephens Green, Dublin 2, Ireland
- Organ države članice pristojen za nadzor: Central Bank of Ireland
- 229
- Crescent European Specialty Lending Fund III (GBP) SCSp
- 15.07.2022
-
Upravljavec AIS:
Carne Global Fund Managers (Luxembourg) S.A., 3, rue Jean Piret, L-2350 Luxembourg
- Organ države članice pristojen za nadzor: Commission de Surveillance du Secteur Financier (CSSF)
- 228
- Crescent European Specialty Lending Fund III SCSp
- 15.07.2022
-
Upravljavec AIS:
Carne Global Fund Managers (Luxembourg) S.A., 3, rue Jean Piret, L-2350 Luxembourg
- Organ države članice pristojen za nadzor: Commission de Surveillance du Secteur Financier (CSSF)
- 227
- GOLDING ENERGY TRANSITION 2022 SCS SICAV-FIAR
- 13.07.2022
-
Upravljavec AIS:
Golding Capital Partners (Luxembourg) S.à r.l., 6, Avenue Marie-Thérèse, L-2132 Luxembourg
- Organ države članice pristojen za nadzor: Commission de Surveillance du Secteur Financier (CSSF)
- 226
- GOLDING SECONDARIES 2022 SCS SICAV-FIAR
- 13.07.2022
-
Upravljavec AIS:
Golding Capital Partners (Luxembourg) S.à r.l., 6, Avenue Marie-Thérèse, L-2132 Luxembourg
- Organ države članice pristojen za nadzor: Commission de Surveillance du Secteur Financier (CSSF)
- 225
- KKR Asia Next Generation Technology Growth Fund SCSp
- 05.07.2022
-
Upravljavec AIS:
KKR Alternative Investment Management Unlimited Company, 75 St. Stephens Green, Dublin 2, Ireland
- Organ države članice pristojen za nadzor: Central Bank of Ireland
- 224
- KKR European Impact Fund II SCSp
- 24.06.2022
-
Upravljavec AIS:
KKR Alternative Investment Management Unlimited Company, 75 St. Stephens Green, Dublin 2, Ireland
- Organ države članice pristojen za nadzor: Central Bank of Ireland
- 223
- Horizon Energy Storage Europe, SLP
- 22.06.2022
-
Upravljavec AIS:
Vistra Fund Management S.A., 16, Rue Eugène Ruppert, L-2453, Luxembourg
- Organ države članice pristojen za nadzor: Commission de Surveillance du Secteur Financier (CSSF)
- 222
- EQT Health Economics 3 Coöperatief U.A.
- 10.06.2022
-
Upravljavec AIS:
LSP Advisory B.V., Johannes Vermeerplein 9, 1071 DV Amsterdam, the Netherlands
- Organ države članice pristojen za nadzor: Netherlands Authority for Financial Markets
- 221
- Blackstone European Private Credit Fund SICAV
- 10.06.2022
-
Upravljavec AIS:
Blackstone Europe Fund Management S.à r.l., 2-4, rue Eugène Ruppert,L-2453 Luxembourg
- Organ države članice pristojen za nadzor: Commission de Surveillance du Secteur Financier (CSSF)
- 220
- EQT Life Sciences Growth (No.1) SCSp
- 09.06.2022
-
Upravljavec AIS:
EQT FUND MANAGEMENT S.a.r.l., 51A, Boulevard Royal, L-2449 Luxembourg
- Organ države članice pristojen za nadzor: Commission de Surveillance du Secteur Financier (CSSF)
- 219
- EQT Life Sciences Growth (No.2) SCSp
- 09.06.2022
-
Upravljavec AIS:
EQT FUND MANAGEMENT S.a.r.l., 51A, Boulevard Royal, L-2449 Luxembourg
- Organ države članice pristojen za nadzor: Commission de Surveillance du Secteur Financier (CSSF)
- 218
- SP Hinduja Honeycomb Fund
- 07.06.2022
-
Upravljavec AIS:
LRI Invest S.A., 9A, rue Gabriel Lippmann L-5365 Munsbach, Luxembourg
- Organ države članice pristojen za nadzor: Commission de Surveillance du Secteur Financier (CSSF)
- 217
- KGAL CORE 5 SICAV-RAIF S.C.S.
- 07.06.2022
-
Upravljavec AIS:
HAUCK & AUFHÄUSER INVESTMENT GESELLSCHAFT S.A., 1c, rue Gabriel Lippmann, L-5365 Munsbach
- Organ države članice pristojen za nadzor: Commission de Surveillance du Secteur Financier (CSSF)
- 216
- Bain Capital GSS Private Investors 2022 (B) SCSp
- 07.06.2022
-
Upravljavec AIS:
Bain Capital Investments (Ireland) Limited, 45 Mespil Road, Dublin 4, Ireland
- Organ države članice pristojen za nadzor: Central Bank of Ireland
- 215
- Bain Capital GSS 2022 (B) (CTB) SCSp
- 07.06.2022
-
Upravljavec AIS:
Bain Capital Investments (Ireland) Limited, 45 Mespil Road, Dublin 4, Ireland
- Organ države članice pristojen za nadzor: Central Bank of Ireland
- 214
- Blackstone European Private Credit Fund (Master) FCP
- 03.06.2022
-
Upravljavec AIS:
Blackstone Europe Fund Management S.à r.l., 2-4, rue Eugène Ruppert,L-2453 Luxembourg
- Organ države članice pristojen za nadzor: Commission de Surveillance du Secteur Financier (CSSF)
- 213
- KKR Lending Partners Europe III (Euro) SCSp
- 01.06.2022
-
Upravljavec AIS:
KKR Alternative Investment Management Unlimited Company, 75 St. Stephens Green, Dublin 2, Ireland
- Organ države članice pristojen za nadzor: Central Bank of Ireland
- 212
- KKR Asia Real Estate Partners II SCSp
- 01.06.2022
-
Upravljavec AIS:
KKR Alternative Investment Management Unlimited Company, 75 St. Stephens Green, Dublin 2, Ireland
- Organ države članice pristojen za nadzor: Central Bank of Ireland
- 211
- iCapital - Apollo Investment Fund X Lux Access Fund
- 27.05.2022
-
Upravljavec AIS:
Carne Global Fund Managers (Luxembourg) S.A., 3, rue Jean Piret, L-2350 Luxembourg
- Organ države članice pristojen za nadzor: Commission de Surveillance du Secteur Financier (CSSF)
- 210
- ARDIAN Growth III S.L.P
- 23.05.2022
-
Upravljavec AIS:
ARDIAN France, 20, place Vendôme – 75001 Paris – France
- Organ države članice pristojen za nadzor: Autorité des marchés financiers
- 209
- IXI ICAV-IXI GROW
- 19.05.2022
-
Upravljavec AIS:
IXI Fund Managers Limited, Syntagmatos Square, Old Port, Building X1, 1st Floor, 3042 Limassol, Cyprus
- Organ države članice pristojen za nadzor: Cyprus Securities and Exchange Commission
- 208
- KKR Capital Partners (EEA) SCSp
- 18.05.2022
-
Upravljavec AIS:
KKR Alternative Investment Management Unlimited Company, 75 St. Stephens Green, Dublin 2, Ireland
- Organ države članice pristojen za nadzor: Central Bank of Ireland
- 207
- KKR Capital Partners (EEA) Unlevered SCSp
- 18.05.2022
-
Upravljavec AIS:
KKR Alternative Investment Management Unlimited Company, 75 St. Stephens Green, Dublin 2, Ireland
- Organ države članice pristojen za nadzor: Central Bank of Ireland
- 206
- Bain Capital Middle Market Credit 2022 (B Master) SCSp
- 13.05.2022
-
Upravljavec AIS:
Bain Capital Investments (Ireland) Limited, 45 Mespil Road, Dublin 4, Ireland
- Organ države članice pristojen za nadzor: Central Bank of Ireland
- 205
- KKR Ascendant Fund SCSp
- 12.05.2022
-
Upravljavec AIS:
KKR Alternative Investment Management Unlimited Company, 75 St. Stephens Green, Dublin 2, Ireland
- Organ države članice pristojen za nadzor: Central Bank of Ireland
- 204
- Bain Capital GSS 2022 (B) SCSp
- 09.05.2022
-
Upravljavec AIS:
Bain Capital Investments (Ireland) Limited, 45 Mespil Road, Dublin 4, Ireland
- Organ države članice pristojen za nadzor: Central Bank of Ireland
- 203
- Bain Capital Middle Market Credit 2022 (B) SCSp
- 09.05.2022
-
Upravljavec AIS:
Bain Capital Investments (Ireland) Limited, 45 Mespil Road, Dublin 4, Ireland
- Organ države članice pristojen za nadzor: Central Bank of Ireland
- 202
- Nordic Opportunities Access Offshore SCSp
- 05.05.2022
-
Upravljavec AIS:
Goldman Sachs Asset Management Fund Services Limited, 47 - 49 St Stephen’s Green, Dublin 2, Ireland
- Organ države članice pristojen za nadzor: Central Bank of Ireland
- 201
- Quartz Capital Fund S.C.A.
- 03.05.2022
-
Upravljavec AIS:
MC Square S.A., 23, Val Fleuri, L-1526 Luxembourg, Grand Duchy of Luxembourg
- Organ države članice pristojen za nadzor: Commission de Surveillance du Secteur Financier (CSSF)
- 200
- CDL Treaty Feeder, S.C.Sp.
- 21.04.2022
-
Upravljavec AIS:
CIM Europe S.à r.l., 2, avenue Charles de Gaulle, L-1653 Luxembourg, Grand Duchy of Luxembourg
- Organ države članice pristojen za nadzor: Commission de Surveillance du Secteur Financier (CSSF)
- 199
- CDL Treaty Fund, S.C.Sp.
- 11.04.2022
-
Upravljavec AIS:
CIM Europe S.à r.l., 2, avenue Charles de Gaulle, L-1653 Luxembourg, Grand Duchy of Luxembourg
- Organ države članice pristojen za nadzor: Commission de Surveillance du Secteur Financier (CSSF)
- 198
- KKR Multi-Asset Class Credit Fund
- 01.04.2022
-
Upravljavec AIS:
KKR Alternative Investment Management Unlimited Company, 75 St. Stephens Green, Dublin 2, Ireland
- Organ države članice pristojen za nadzor: Central Bank of Ireland
- 197
- KKR Diversified Core Infrastructure Unhedged Feeder Fund (A) SCSp
- 31.03.2022
-
Upravljavec AIS:
KKR Alternative Investment Management Unlimited Company, 75 St. Stephens Green, Dublin 2, Ireland
- Organ države članice pristojen za nadzor: Central Bank of Ireland
- 196
- KKR Diversified Core Infrastructure EUR Feeder Fund (A) SCSp
- 31.03.2022
-
Upravljavec AIS:
KKR Alternative Investment Management Unlimited Company, 75 St. Stephens Green, Dublin 2, Ireland
- Organ države članice pristojen za nadzor: Central Bank of Ireland
- 195
- KKR Diversified Core Infrastructure GBP Feeder Fund (A) SCSp
- 31.03.2022
-
Upravljavec AIS:
KKR Alternative Investment Management Unlimited Company, 75 St. Stephens Green, Dublin 2, Ireland
- Organ države članice pristojen za nadzor: Central Bank of Ireland
- 194
- KKR Diversified Core Infrastructure CAD Feeder Fund (A) SCSp
- 31.03.2022
-
Upravljavec AIS:
KKR Alternative Investment Management Unlimited Company, 75 St. Stephens Green, Dublin 2, Ireland
- Organ države članice pristojen za nadzor: Central Bank of Ireland
- 193
- KKR Diversified Core Infrastructure AUD Feeder Fund (A) SCSp
- 31.03.2022
-
Upravljavec AIS:
KKR Alternative Investment Management Unlimited Company, 75 St. Stephens Green, Dublin 2, Ireland
- Organ države članice pristojen za nadzor: Central Bank of Ireland
- 192
- KKR Diversified Core Infrastructure Unhedged Feeder Fund (B) SCSp
- 31.03.2022
-
Upravljavec AIS:
KKR Alternative Investment Management Unlimited Company, 75 St. Stephens Green, Dublin 2, Ireland
- Organ države članice pristojen za nadzor: Central Bank of Ireland
- 191
- KKR Diversified Core Infrastructure EUR Feeder Fund (B) SCSp
- 31.03.2022
-
Upravljavec AIS:
KKR Alternative Investment Management Unlimited Company, 75 St. Stephens Green, Dublin 2, Ireland
- Organ države članice pristojen za nadzor: Central Bank of Ireland
- 190
- KKR Diversified Core Infrastructure GBP Feeder Fund (B) SCSp
- 31.03.2022
-
Upravljavec AIS:
KKR Alternative Investment Management Unlimited Company, 75 St. Stephens Green, Dublin 2, Ireland
- Organ države članice pristojen za nadzor: Central Bank of Ireland
- 189
- KKR Diversified Core Infrastructure CAD Feeder Fund (B) SCSp
- 31.03.2022
-
Upravljavec AIS:
KKR Alternative Investment Management Unlimited Company, 75 St. Stephens Green, Dublin 2, Ireland
- Organ države članice pristojen za nadzor: Central Bank of Ireland
- 188
- KKR Diversified Core Infrastructure AUD Feeder Fund (B) SCSp
- 31.03.2022
-
Upravljavec AIS:
KKR Alternative Investment Management Unlimited Company, 75 St. Stephens Green, Dublin 2, Ireland
- Organ države članice pristojen za nadzor: Central Bank of Ireland
- 187
- KKR Diversified Core Infrastructure Master Fund (A) SCSp
- 31.03.2022
-
Upravljavec AIS:
KKR Alternative Investment Management Unlimited Company, 75 St. Stephens Green, Dublin 2, Ireland
- Organ države članice pristojen za nadzor: Central Bank of Ireland
- 186
- KKR Diversified Core Infrastructure Master Fund (B) SCSp
- 31.03.2022
-
Upravljavec AIS:
KKR Alternative Investment Management Unlimited Company, 75 St. Stephens Green, Dublin 2, Ireland
- Organ države članice pristojen za nadzor: Central Bank of Ireland
- 185
- Core Infrastructure Fund IV SCA SICAV-RAIF
- 30.03.2022
-
Upravljavec AIS:
Vauban Infrastructure Partners, 115 rue Montmartre - 75002 Paris, France
- Organ države članice pristojen za nadzor: Autorité des marchés financiers
- 184
- CICF Lux Feeder (Parallel), S.C.Sp.
- 30.03.2022
-
Upravljavec AIS:
CIM Europe S.à r.l., 2, avenue Charles de Gaulle, L-1653 Luxembourg, Grand Duchy of Luxembourg
- Organ države članice pristojen za nadzor: Commission de Surveillance du Secteur Financier (CSSF)
- 183
- Golding Private Debt Co-Investment 2021 SCS SICAV-FIAR
- 28.03.2022
-
Upravljavec AIS:
Golding Capital Partners (Luxembourg) S.à r.l., 6, Avenue Marie-Thérèse, L-2132 Luxembourg
- Organ države članice pristojen za nadzor: Commission de Surveillance du Secteur Financier (CSSF)
- 182
- KKR Asia Property Partners SCSp
- 25.03.2022
-
Upravljavec AIS:
KKR Alternative Investment Management Unlimited Company, 75 St. Stephens Green, Dublin 2, Ireland
- Organ države članice pristojen za nadzor: KKR Alternative Investment Management Unlimited Company, 75 St. Stephens Green, Dublin 2, Ireland
- 181
- Core Infrastructure Fund IV SCS
- 23.03.2022
-
Upravljavec AIS:
Vauban Infrastructure Partners, 115 rue Montmartre - 75002 Paris, France
- Organ države članice pristojen za nadzor: Autorité des marchés financiers
- 180
- Blackstone European Senior Debt Fund III SCSp
- 18.03.2022
-
Upravljavec AIS:
Blackstone Europe Fund Management S.à r.l., 2-4, rue Eugène Ruppert,L-2453 Luxembourg
- Organ države članice pristojen za nadzor: Commission de Surveillance du Secteur Financier (CSSF)
- 179
- Blackstone European Senior Debt Fund III Feeder SCSp
- 18.03.2022
-
Upravljavec AIS:
Blackstone Europe Fund Management S.à r.l., 2-4, rue Eugène Ruppert,L-2453 Luxembourg
- Organ države članice pristojen za nadzor: Commission de Surveillance du Secteur Financier (CSSF)
- 178
- KKR Property Partners Europe (EUR) SCSp
- 02.03.2022
-
Upravljavec AIS:
KKR Alternative Investment Management Unlimited Company, 75 St. Stephens Green, Dublin 2, Ireland
- Organ države članice pristojen za nadzor: Central Bank of Ireland
- 177
- KKR Asia Pacific Infrastructure Investors II SCSp
- 22.02.2022
-
Upravljavec AIS:
KKR Alternative Investment Management Unlimited Company, 75 St. Stephens Green, Dublin 2, Ireland
- Organ države članice pristojen za nadzor: Central Bank of Ireland
- 176
- CPS Managers Fund (Lux) SCSp
- 15.02.2022
-
Upravljavec AIS:
KKR Alternative Investment Management Unlimited Company, 75 St. Stephens Green, Dublin 2, Ireland
- Organ države članice pristojen za nadzor: Central Bank of Ireland
- 175
- KKR Lending Partners IV (EEA) Unlevered SCSp
- 15.02.2022
-
Upravljavec AIS:
KKR Alternative Investment Management Unlimited Company, 75 St. Stephens Green, Dublin 2, Ireland
- Organ države članice pristojen za nadzor: Central Bank of Ireland
- 174
- EQT Opportunities Access SCSp
- 11.02.2022
-
Upravljavec AIS:
Goldman Sachs Asset Management Fund Services Limited, 47 - 49 St Stephen’s Green, Dublin 2, Ireland
- Organ države članice pristojen za nadzor: Central Bank of Ireland
- 173
- Eurazeo Transition Infrastructure Fund SLP
- 10.02.2022
-
Upravljavec AIS:
Eurazeo Infrastructure Partners, 2, rue de Thann, 75017 Paris, France
- Organ države članice pristojen za nadzor: Autorité des marchés financiers
- 172
- West Street European Logistics Partners, SLP
- 03.02.2022
-
Upravljavec AIS:
Vistra Fund Management S.A. 14, rue Edward Steichen L-2540 Luxembourg
- Organ države članice pristojen za nadzor: Commission de Surveillance du Secteur Financier (CSSF)
- 171
- KKR Opportunistic Real Estate Credit Fund II SCSp
- 03.02.2022
-
Upravljavec AIS:
KKR Alternative Investment Management Unlimited Company, 75 St. Stephens Green, Dublin 2, Ireland
- Organ države članice pristojen za nadzor: Central Bank of Ireland
- 170
- KKR Multi-Asset Class Fund
- 20.01.2022
-
Upravljavec AIS:
KKR Alternative Investment Management Unlimited Company, 75 St. Stephens Green, Dublin 2, Ireland
- Organ države članice pristojen za nadzor: Central Bank of Ireland
- 169
- KKR Global Structured Credit Fund
- 20.01.2022
-
Upravljavec AIS:
KKR Alternative Investment Management Unlimited Company, 75 St. Stephens Green, Dublin 2, Ireland
- Organ države članice pristojen za nadzor: Central Bank of Ireland
- 168
- KKR US Broadly Syndicated Loan Fund
- 20.01.2022
-
Upravljavec AIS:
KKR Alternative Investment Management Unlimited Company, 75 St. Stephens Green, Dublin 2, Ireland
- Organ države članice pristojen za nadzor: Central Bank of Ireland
- 167
- KKR EU Broadly Syndicated Loan Fund
- 20.01.2022
-
Upravljavec AIS:
KKR Alternative Investment Management Unlimited Company, 75 St. Stephens Green, Dublin 2, Ireland
- Organ države članice pristojen za nadzor: Central Bank of Ireland
- 166
- Bain Capital Europe Fund VI, SCSp
- 18.01.2022
-
Upravljavec AIS:
Bain Capital Investments (Ireland) Limited, 45 Mespil Road, Dublin 4, Ireland
- Organ države članice pristojen za nadzor: Central Bank of Ireland
- 165
- BC Europe VI Private Investors, SCSp
- 18.01.2022
-
Upravljavec AIS:
Bain Capital Investments (Ireland) Limited, 45 Mespil Road, Dublin 4, Ireland
- Organ države članice pristojen za nadzor: Central Bank of Ireland
- 164
- ASF IX EU S.C.S., SICAV-RAIF
- 18.01.2022
-
Upravljavec AIS:
ARDIAN France, 20, place Vendôme – 75001 Paris – France
- Organ države članice pristojen za nadzor: Autorité des marchés financiers
- 163
- Principal European Data Centre Fund I SCSp, SICAV-SIF
- 07.01.2022
-
Upravljavec AIS:
Principal Real Estate SAS
- Organ države članice pristojen za nadzor: Autorité des marchés financiers
- 162
- S4S Ventures SCSp-RAIF
- 03.01.2022
-
Upravljavec AIS:
Stanhope Capital SAS
- Organ države članice pristojen za nadzor: Autorité des marchés financiers
- 161
- Eurazeo Private Debt VI – Unlevered Compartment
- 21.12.2021
-
Upravljavec AIS:
Eurazeo Investment Manager, 117 avenue des Champs Elysées, 75008 Paris, France
- Organ države članice pristojen za nadzor: Autorité des marchés financiers
- 160
- Blackstone Energy Transition Partners IV (LUX) SCSp
- 17.12.2021
-
Upravljavec AIS:
Blackstone Europe Fund Management S.à r.l., 2-4, rue Eugène Ruppert,L-2453 Luxembourg
- Organ države članice pristojen za nadzor: Commission de Surveillance du Secteur Financier (CSSF)
- 159
- KKR Global Impact Fund II EEA Feeder SCSp
- 10.12.2021
-
Upravljavec AIS:
KKR Alternative Investment Management Unlimited Company, 75 St. Stephens Green, Dublin 2, Ireland
- Organ države članice pristojen za nadzor: Central Bank of Ireland
- 158
- West Street Real Estate Credit Partners IV Offshore, SLP
- 08.12.2021
-
Upravljavec AIS:
Vistra Fund Management S.A., 14, rue Edward Steichen L-2540 Luxembourg
- Organ države članice pristojen za nadzor: Commission de Surveillance du Secteur Financier (CSSF)
- 157
- Clean H2 Infra fund S.L.P.
- 07.12.2021
-
Upravljavec AIS:
Hy24 SAS, 20, place Vendôme – 75001 Paris – France
- Organ države članice pristojen za nadzor: Autorité des marchés financiers
- 156
- Invesco Direct Lending (UL) Feeder Fund (USD) II, SCSp
- 06.12.2021
-
Upravljavec AIS:
Invesco Management S.A., 37a avenue JF Kennedy, L-1855 Luxembourg
- Organ države članice pristojen za nadzor: Commission de Surveillance du Secteur Financier (CSSF)
- 155
- Macquarie Specialised Infrastructure (Global) Debt (EUR) Sub-Fund 2
- 02.12.2021
-
Upravljavec AIS:
Macquarie Asset Management Europe S.à r.l., Level 4, 20 Boulevard Royal, L-2449 Luxembourg
- Organ države članice pristojen za nadzor: Commission de Surveillance du Secteur Financier (CSSF)
- 154
- Macquarie Specialised Infrastructure (Global) Debt (EUR) Feeder Sub-Fund 2
- 02.12.2021
-
Upravljavec AIS:
Macquarie Asset Management Europe S.à r.l., Level 4, 20 Boulevard Royal, L-2449 Luxembourg
- Organ države članice pristojen za nadzor: Commission de Surveillance du Secteur Financier (CSSF)
- 153
- Macquarie European Infrastructure Debt Fund
- 02.12.2021
-
Upravljavec AIS:
Macquarie Asset Management Europe S.à r.l., Level 4, 20 Boulevard Royal, L-2449 Luxembourg
- Organ države članice pristojen za nadzor: Commission de Surveillance du Secteur Financier (CSSF)
- 152
- Macquarie Green Energy Debt Fund
- 02.12.2021
-
Upravljavec AIS:
Macquarie Asset Management Europe S.à r.l., Level 4, 20 Boulevard Royal, L-2449 Luxembourg
- Organ države članice pristojen za nadzor: Commission de Surveillance du Secteur Financier (CSSF)
- 151
- EQT Ventures III (No.2) SCSp
- 26.11.2021
-
Upravljavec AIS:
EQT FUND MANAGEMENT S.a.r.l., 51A, Boulevard Royal, L-2449 Luxembourg
- Organ države članice pristojen za nadzor: Commission de Surveillance du Secteur Financier (CSSF)
- 150
- EQT Ventures III (No.1) SCSp
- 26.11.2021
-
Upravljavec AIS:
EQT FUND MANAGEMENT S.a.r.l., 51A, Boulevard Royal, L-2449 Luxembourg
- Organ države članice pristojen za nadzor: Commission de Surveillance du Secteur Financier (CSSF)
- 149
- EQT Growth (No.1) SCSp
- 25.11.2021
-
Upravljavec AIS:
EQT FUND MANAGEMENT S.a.r.l., 51A, Boulevard Royal, L-2449 Luxembourg
- Organ države članice pristojen za nadzor: Commission de Surveillance du Secteur Financier (CSSF)
- 148
- EQT Growth (No.2) SCSp
- 25.11.2021
-
Upravljavec AIS:
EQT FUND MANAGEMENT S.a.r.l., 51A, Boulevard Royal, L-2449 Luxembourg
- Organ države članice pristojen za nadzor: Commission de Surveillance du Secteur Financier (CSSF)
- 147
- General Atlantic BnZ Companion Fund (Lux) SCSp
- 17.11.2021
-
Upravljavec AIS:
Carne Global Fund Managers (Luxembourg) S.A., 3, rue Jean Piret, L-2350 Luxembourg
- Organ države članice pristojen za nadzor: Commission de Surveillance du Secteur Financier (CSSF)
- 146
- 1869 Private Opportunities Partners I Offshore, SLP
- 17.11.2021
-
Upravljavec AIS:
Vistra Fund Management S.A., 14, rue Edward Steichen L-2540 Luxembourg
- Organ države članice pristojen za nadzor: Commission de Surveillance du Secteur Financier (CSSF)
- 145
- Equitix European Infrastructure II SCSp
- 16.11.2021
-
Upravljavec AIS:
Sanne LIS S.A., 5, Heienhaff, L-1736 Senningerberg, Grand Duchy of Luxembourg
- Organ države članice pristojen za nadzor: Commission de Surveillance du Secteur Financier (CSSF)
- 144
- ASEF S.C.Sp.
- 11.11.2021
-
Upravljavec AIS:
FUCHS ASSET MANAGEMENT S.A., 49, Boulevard Prince Henri, L-1724 Luxembourg
- Organ države članice pristojen za nadzor: Commission de Surveillance du Secteur Financier (CSSF)
- 143
- BC Partners XI Access Offshore SCSp
- 11.11.2021
-
Upravljavec AIS:
Goldman Sachs Asset Management Fund Services Limited, St Stephen’s Green, Dublin 2, Ireland
- Organ države članice pristojen za nadzor: Central Bank of Ireland
- 142
- KKR Global Impact Fund II (EUR) SCSp
- 11.11.2021
-
Upravljavec AIS:
KKR Alternative Investment Management Unlimited Company, 75 St. Stephens Green, Dublin 2, Ireland
- Organ države članice pristojen za nadzor: Central Bank of Ireland
- 141
- KKR Core Investments Fund II SCSP
- 09.11.2021
-
Upravljavec AIS:
KKR Alternative Investment Management Unlimited Company, 75 St. Stephens Green, Dublin 2, Ireland
- Organ države članice pristojen za nadzor: Central Bank of Ireland
- 140
- West Street Mezzanine Partners VIII Unlevered, SLP
- 02.11.2021
-
Upravljavec AIS:
Vistra Fund Management S.A., 14, rue Edward Steichen L-2540 Luxembourg
- Organ države članice pristojen za nadzor: Commission de Surveillance du Secteur Financier (CSSF)
- 139
- West Street Mezzanine Partners VIII Treaty, SLP
- 02.11.2021
-
Upravljavec AIS:
Vistra Fund Management S.A., 14, rue Edward Steichen L-2540 Luxembourg
- Organ države članice pristojen za nadzor: Commission de Surveillance du Secteur Financier (CSSF)
- 138
- West Street Mezzanine Partners VIII Europe, SLP
- 02.11.2021
-
Upravljavec AIS:
Vistra Fund Management S.A., 14, rue Edward Steichen L-2540 Luxembourg
- Organ države članice pristojen za nadzor: Commission de Surveillance du Secteur Financier (CSSF)
- 137
- West Street Private Markets 2022 Offshore, SLP
- 25.10.2021
-
Upravljavec AIS:
Vistra Fund Management S.A., 14, rue Edward Steichen L-2540 Luxembourg
- Organ države članice pristojen za nadzor: Commission de Surveillance du Secteur Financier (CSSF)
- 136
- KKR Next Generation Technology Growth Fund III SCSp
- 15.10.2021
-
Upravljavec AIS:
KKR Alternative Investment Management Unlimited Company, 75 St. Stephens Green, Dublin 2, Ireland
- Organ države članice pristojen za nadzor: Central Bank of Ireland
- 135
- LCP X (Luxembourg) SCSp
- 27.09.2021
-
Upravljavec AIS:
Lexington Partners Luxembourg S.à r.l., 2, place de Paris, L-2314 Luxembourg, Grand Duchy of Luxembourg
- Organ države članice pristojen za nadzor: Commission de Surveillance du Secteur Financier (CSSF)
- 134
- LCP X (Luxembourg) Master SCSp
- 27.09.2021
-
Upravljavec AIS:
Lexington Partners Luxembourg S.à r.l., 2, place de Paris, L-2314 Luxembourg, Grand Duchy of Luxembourg
- Organ države članice pristojen za nadzor: Commission de Surveillance du Secteur Financier (CSSF)
- 133
- HEVF 3 SCSp
- 24.09.2021
-
Upravljavec AIS:
Hines Luxembourg Investment Management S.à r.l., 35F, Avenue John F. Kennedy, L-1855 Luxembourg, Grand Duchy of Luxembourg
- Organ države članice pristojen za nadzor: Commission de Surveillance du Secteur Financier (CSSF)
- 132
- HEVF 3 Feeder A RAIF SICAV-S.A.
- 24.09.2021
-
Upravljavec AIS:
Hines Luxembourg Investment Management S.à r.l., 35F, Avenue John F. Kennedy, L-1855 Luxembourg, Grand Duchy of Luxembourg
- Organ države članice pristojen za nadzor: Commission de Surveillance du Secteur Financier (CSSF)
- 131
- HEVF 3 Feeder B SCSp
- 24.09.2021
-
Upravljavec AIS:
Hines Luxembourg Investment Management S.à r.l., 35F, Avenue John F. Kennedy, L-1855 Luxembourg, Grand Duchy of Luxembourg
- Organ države članice pristojen za nadzor: Commission de Surveillance du Secteur Financier (CSSF)
- 130
- StepStone Secondary Opportunities Fund V Europe
- 09.09.2021
-
Upravljavec AIS:
StepStone Group Europe Alternative Investments Limited, Newmount House, 22-24 Lower Mount Street, Dublin 2, Ireland
- Organ države članice pristojen za nadzor: Central Bank of Ireland
- 129
- CapitaLand Open End Real Estate Fund FCP-RAIF
- 31.08.2021
-
Upravljavec AIS:
Alter Domus Management Company S.A., 15 Boulevard F.W. Raiffeisen, L-2411 Luxembourg
- Organ države članice pristojen za nadzor: Commission de Surveillance du Secteur Financier (CSSF)
- 128
- West Street Capital Partners Co-Invest A, SLP
- 23.08.2021
-
Upravljavec AIS:
Vistra Fund Management S.A. ,14, rue Edward Steichen L-2540 Luxembourg
- Organ države članice pristojen za nadzor: Commission de Surveillance du Secteur Financier (CSSF)
- 127
- Macquarie European Infrastructure Fund 7 SCSp
- 20.08.2021
-
Upravljavec AIS:
Macquarie Asset Management Europe S.à r.l., Level 4, 20 Boulevard Royal, L-2449 Luxembourg
- Organ države članice pristojen za nadzor: Commission de Surveillance du Secteur Financier (CSSF)
- 126
- MEIF 7 Co - Invest SCSp
- 20.08.2021
-
Upravljavec AIS:
Macquarie Asset Management Europe S.à r.l., Level 4, 20 Boulevard Royal, L-2449 Luxembourg
- Organ države članice pristojen za nadzor: Commission de Surveillance du Secteur Financier (CSSF)
- 125
- Invesco Direct Lending (UL) Fund (Euro HGD) II, SCSp
- 19.08.2021
-
Upravljavec AIS:
Invesco Management S.A., 37a avenue JF Kennedy, L-1855 Luxembourg
- Organ države članice pristojen za nadzor: Commission de Surveillance du Secteur Financier (CSSF)
- 124
- Bain Capital Special Situations Europe II SCSp
- 13.08.2021
-
Upravljavec AIS:
Bain Capital Investments (Ireland) Limited, 45 Mespil Road, Dublin 4, Ireland
- Organ države članice pristojen za nadzor: Central Bank of Ireland
- 123
- ARDIAN Co-Investment Fund VI North America
- 30.07.2021
-
Upravljavec AIS:
ARDIAN France, 20, place Vendôme – 75001 Paris – France
- Organ države članice pristojen za nadzor: Autorité des marchés financiers
- 122
- ARDIAN Co-Investment Fund VI Europe
- 30.07.2021
-
Upravljavec AIS:
ARDIAN France, 20, place Vendôme – 75001 Paris – France
- Organ države članice pristojen za nadzor: Autorité des marchés financiers
- 121
- ARDIAN Co-Investment Fund VI Global
- 30.07.2021
-
Upravljavec AIS:
ARDIAN France, 20, place Vendôme – 75001 Paris – France
- Organ države članice pristojen za nadzor: Autorité des marchés financiers
- 120
- ACP Credit I SCA SICAV RAIF – Leveraged Compartment
- 21.07.2021
-
Upravljavec AIS:
FUCHS ASSET MANAGEMENT S.A., 49, Boulevard Prince Henri, L-1724 Luxembourg
- Organ države članice pristojen za nadzor: Commission de Surveillance du Secteur Financier (CSSF)
- 119
- ACP Credit I SCA SICAV RAIF – Unleveraged Compartment
- 21.07.2021
-
Upravljavec AIS:
FUCHS ASSET MANAGEMENT S.A., 49, Boulevard Prince Henri, L-1724 Luxembourg
- Organ države članice pristojen za nadzor: Commission de Surveillance du Secteur Financier (CSSF)
- 118
- KKR Opportunities (EEA) Fund II SCSp
- 15.07.2021
-
Upravljavec AIS:
KKR Alternative Investment Management Unlimited Company, 75 St. Stephens Green, Dublin 2, Ireland
- Organ države članice pristojen za nadzor: Central Bank of Ireland
- 117
- KKR Opportunities (EEA) Fund Private Investors II SCSp
- 15.07.2021
-
Upravljavec AIS:
KKR Alternative Investment Management Unlimited Company, 75 St. Stephens Green, Dublin 2, Ireland
- Organ države članice pristojen za nadzor: Central Bank of Ireland
- 116
- KKR Revolving Credit Partners Europe II SCSp
- 14.07.2021
-
Upravljavec AIS:
KKR Alternative Investment Management Unlimited Company, 75 St. Stephens Green, Dublin 2, Ireland
- Organ države članice pristojen za nadzor: Central Bank of Ireland
- 115
- KKR Global Impact Fund II SCSp
- 09.07.2021
-
Upravljavec AIS:
KKR Alternative Investment Management Unlimited Company, 75 St. Stephens Green, Dublin 2, Ireland
- Organ države članice pristojen za nadzor: Central Bank of Ireland
- 114
- StepStone Senior Corporate Lending Fund II
- 06.07.2021
-
Upravljavec AIS:
StepStone Group Europe Alternative Investments Limited, Newmount House, 22-24 Lower Mount Street, Dublin 2, Ireland
- Organ države članice pristojen za nadzor: Central Bank of Ireland
- 113
- Blackstone European Property Income Fund (Master) FCP
- 28.06.2021
-
Upravljavec AIS:
Blackstone Europe Fund Management S.à r.l., 2-4, rue Eugène Ruppert,L-2453 Luxembourg
- Organ države članice pristojen za nadzor: Commission de Surveillance du Secteur Financier (CSSF)
- 112
- Blackstone European Property Income Fund SICAV
- 28.06.2021
-
Upravljavec AIS:
Blackstone Europe Fund Management S.à r.l., 2-4, rue Eugène Ruppert,L-2453 Luxembourg
- Organ države članice pristojen za nadzor: Commission de Surveillance du Secteur Financier (CSSF)
- 111
- KKR European Fund VI (EUR) SCSp
- 23.06.2021
-
Upravljavec AIS:
KKR Alternative Investment Management Unlimited Company, 75 St. Stephens Green, Dublin 2, Ireland
- Organ države članice pristojen za nadzor: Central Bank of Ireland
- 110
- KKR European Fund VI (USD) SCSp
- 23.06.2021
-
Upravljavec AIS:
KKR Alternative Investment Management Unlimited Company, 75 St. Stephens Green, Dublin 2, Ireland
- Organ države članice pristojen za nadzor: Central Bank of Ireland
- 109
- Capza 6 Private Debt, SCSp SICAV-RAIF
- 22.06.2021
-
Upravljavec AIS:
Atalante SAS, 103 rue de Grenelle, 75007 Paris, France
- Organ države članice pristojen za nadzor: Autorité des marchés financiers
- 108
- AESF VII EU S.C.S., SICAV-RAIF
- 15.06.2021
-
Upravljavec AIS:
ARDIAN France, 20, place Vendôme – 75001 Paris – France
- Organ države članice pristojen za nadzor: Autorité des marchés financiers
- 107
- One Equity Partners VIII-B, SCSP
- 03.06.2021
-
Upravljavec AIS:
Alter Domus Management Company S.A., 15 Boulevard F.W. Raiffeisen, L-2411 Luxembourg
- Organ države članice pristojen za nadzor: Commission de Surveillance du Secteur Financier (CSSF)
- 106
- Asset Management Umbrella Fund – European Private Equity II
- 02.06.2021
-
Upravljavec AIS:
Alter Domus Management Company S.A., 15 Boulevard F.W. Raiffeisen, L-2411 Luxembourg
- Organ države članice pristojen za nadzor: Commission de Surveillance du Secteur Financier (CSSF)
- 105
- Asset Management Umbrella Fund – European Life Sciences Venture Capital II
- 02.06.2021
-
Upravljavec AIS:
Alter Domus Management Company S.A., 15 Boulevard F.W. Raiffeisen, L-2411 Luxembourg
- Organ države članice pristojen za nadzor: Commission de Surveillance du Secteur Financier (CSSF)
- 104
- Asset Management Umbrella Fund – European Technology Venture Capital II
- 02.06.2021
-
Upravljavec AIS:
Alter Domus Management Company S.A., 15 Boulevard F.W. Raiffeisen, L-2411 Luxembourg
- Organ države članice pristojen za nadzor: Commission de Surveillance du Secteur Financier (CSSF)
- 103
- Glennmont Clean Energy Fund IV SCSp
- 27.05.2021
-
Upravljavec AIS:
IQ EQ Fund Management (Luxembourg) S.A., 412F, route d’Esch L-2086 Luxembourg
- Organ države članice pristojen za nadzor: Commission de Surveillance du Secteur Financier (CSSF)
- 102
- KKR North America Fund XIII EEA Feeder SCSp
- 18.05.2021
-
Upravljavec AIS:
KKR Alternative Investment Management Unlimited Company, 75 St. Stephens Green, Dublin 2, Ireland
- Organ države članice pristojen za nadzor: Central Bank of Ireland
- 101
- Invesco Commercial Mortgage Income - Europe Fund, FCP-RAIF
- 12.05.2021
-
Upravljavec AIS:
Invesco Real Estate Management S.A R.L., 37A, Avenue J.F. Kennedy, L-1855, Luxembourg
- Organ države članice pristojen za nadzor: Commission de Surveillance du Secteur Financier (CSSF)
- 100
- MGIF Co-Invest 1 SCSp
- 07.05.2021
-
Upravljavec AIS:
Macquarie Asset Management Europe S.à r.l., Level 4, 20 Boulevard Royal, L-2449 Luxembourg
- Organ države članice pristojen za nadzor: Commission de Surveillance du Secteur Financier (CSSF)
- 99
- Strategic Partners Feeder IX (Lux) SCSp
- 19.04.2021
-
Upravljavec AIS:
Blackstone Europe Fund Management S.à r.l., 2-4, rue Eugène Ruppert,L-2453 Luxembourg
- Organ države članice pristojen za nadzor: Commission de Surveillance du Secteur Financier (CSSF)
- 98
- Macquarie European Logistics Real Estate Fund SCSp
- 14.04.2021
-
Upravljavec AIS:
Macquarie Asset Management Europe S.à r.l., Level 4, 20 Boulevard Royal, L-2449 Luxembourg
- Organ države članice pristojen za nadzor: Commission de Surveillance du Secteur Financier (CSSF)
- 97
- Strategic Partners IX (Lux) SCSp
- 12.04.2021
-
Upravljavec AIS:
Blackstone Europe Fund Management S.à r.l., 2-4, rue Eugène Ruppert,L-2453 Luxembourg
- Organ države članice pristojen za nadzor: Commission de Surveillance du Secteur Financier (CSSF)
- 96
- West Street European Infrastructure Partners IV SLP
- 07.04.2021
-
Upravljavec AIS:
Vistra Fund Management S.A. 14, rue Edward Steichen L-2540 Luxembourg
- Organ države članice pristojen za nadzor: Commission de Surveillance du Secteur Financier (CSSF)
- 95
- Horizon Environment & Climate Solutions Partners I Europe SLP
- 26.03.2021
-
Upravljavec AIS:
Vistra Fund Management S.A., 14, rue Edward Steichen L-2540 Luxembourg
- Organ države članice pristojen za nadzor: Commission de Surveillance du Secteur Financier (CSSF)
- 94
- Macquarie GIG Energy Transition Solutions SCSp
- 17.03.2021
-
Upravljavec AIS:
Macquarie Asset Management Europe S.à r.l., Level 4, 20 Boulevard Royal, L-2449 Luxembourg
- Organ države članice pristojen za nadzor: Commission de Surveillance du Secteur Financier (CSSF)
- 93
- West Street Global Growth Partners Europe SLP
- 11.03.2021
-
Upravljavec AIS:
Vistra Fund Management S.A. 14, rue Edward Steichen L-2540 Luxembourg
- Organ države članice pristojen za nadzor: Commission de Surveillance du Secteur Financier (CSSF)
- 92
- Red Arc Global Investments (Ireland) ICAV
- 19.02.2021
-
Upravljavec AIS:
Link Fund Manager Solutions (Ireland) Limited, 1st Floor, 2 Grand Canal Square, Grand Canal Harbour, Dublin 2
- Organ države članice pristojen za nadzor: Central Bank of Ireland
- 91
- PIMCO BRAVO Fund IV Lux Feeder, SCSp
- 08.02.2021
-
Upravljavec AIS:
PIMCO Global Advisors (Luxembourg) S.A., 33, rue Sainte ZitheL-2763 Luxembourg
- Organ države članice pristojen za nadzor: Commission de Surveillance du Secteur Financier (CSSF)
- 90
- Actis Asia Real Estate 2 Centro Co-Investment SCSp
- 03.02.2021
-
Upravljavec AIS:
Actis EU Management S.à r.l., 1, rue Hildegard von Bingen, L-1282 Luxembourg
- Organ države članice pristojen za nadzor: Commission de Surveillance du Secteur Financier (CSSF)
- 89
- Polus European Loan Fund
- 28.01.2021
-
Upravljavec AIS:
Carne Global Fund Managers (Ireland) Limited, 2nd Floor, Block E, Iveagh Court, Harcourt Road, Dublin D02 YT22
- Organ države članice pristojen za nadzor: Central Bank of Ireland
- 88
- Macquarie Global Infrastructure Fund SCSp
- 13.01.2021
-
Upravljavec AIS:
Macquarie Asset Management Europe S.à r.l., Level 4, 20 Boulevard Royal, L-2449 Luxembourg
- Organ države članice pristojen za nadzor: Commission de Surveillance du Secteur Financier (CSSF)
- 87
- Actis Asia Real Estate Carrock Co-Investment SCSp
- 06.01.2021
-
Upravljavec AIS:
Actis EU Management S.à r.l., 1, rue Hildegard von Bingen, L-1282 Luxembourg
- Organ države članice pristojen za nadzor: Commission de Surveillance du Secteur Financier (CSSF)
- 86
- Actis Asia Real Estate 2 SCSp
- 05.01.2021
-
Upravljavec AIS:
Actis EU Management S.à r.l., 1, rue Hildegard von Bingen, L-1282 Luxembourg
- Organ države članice pristojen za nadzor: Commission de Surveillance du Secteur Financier (CSSF)
- 85
- Actis Energy 5 SCSp
- 31.12.2020
-
Upravljavec AIS:
Actis EU Management S.à r.l., 1, rue Hildegard von Bingen, L-1282 Luxembourg
- Organ države članice pristojen za nadzor: Commission de Surveillance du Secteur Financier (CSSF)
- 84
- KKR Asia Credit Opportunities Private Investors SCSp
- 18.12.2020
-
Upravljavec AIS:
KKR Alternative Investment Management Unlimited Company, 75 St. Stephens Green, Dublin 2, Ireland
- Organ države članice pristojen za nadzor: Central Bank of Ireland
- 83
- Macquarie Super Core Infrastructure Fund SCSp
- 16.12.2020
-
Upravljavec AIS:
Macquarie Asset Management Europe S.à r.l., Level 4, 20 Boulevard Royal, L-2449 Luxembourg
- Organ države članice pristojen za nadzor: Commission de Surveillance du Secteur Financier (CSSF)
- 82
- MSCIF Co-Invest SCSp
- 16.12.2020
-
Upravljavec AIS:
Macquarie Asset Management Europe S.à r.l., Level 4, 20 Boulevard Royal, L-2449 Luxembourg
- Organ države članice pristojen za nadzor: Commission de Surveillance du Secteur Financier (CSSF)
- 81
- Mirova Energy Transition 5 S.L.P.
- 15.12.2020
-
Upravljavec AIS:
Mirova, 59 avenue Pierre Mendès France
- Organ države članice pristojen za nadzor: Autorité des marchés financiers
- 80
- CBRE Europe Logistics Partners S.C.A. SICAV-SIF
- 11.12.2020
-
Upravljavec AIS:
CBRE Investment Management Luxembourg AIFM S.à r.l., 4, rue du Fort Wallis, L-2714 Luxembourg, Grand Duchy of Luxembourg
- Organ države članice pristojen za nadzor: Commission de Surveillance du Secteur Financier (CSSF)
- 79
- MV Senior II Feeder 1 ULH SCSP
- 07.12.2020
-
Upravljavec AIS:
MV CREDIT S.à.r.l, Air Building, 1, Rue Jean Piret, Luxembourg, L-2350
- Organ države članice pristojen za nadzor: Commission de Surveillance du Secteur Financier (CSSF)
- 78
- EUROPEAN IMPACT PROPERTY FUND S.C.A., SICAV - SIF
- 26.11.2020
-
Upravljavec AIS:
BNP Paribas Real Estate Investment Management Luxembourg S.A., 10, rue Edward Steichen, L-2540 Luxembourg
- Organ države članice pristojen za nadzor: Commission de Surveillance du Secteur Financier (CSSF)
- 77
- KGAL ESPF 5 SICAV-RAIF S.C.S.
- 17.11.2020
-
Upravljavec AIS:
KGAL Investment Management GmbH & Co. KG, Tölzer Straße 15, 82031 Grünwald, Germany
- Organ države članice pristojen za nadzor: Bundesanstalt für Finanzdienstleistungsaufsicht
- 76
- KKR North America Fund XIII SCSp
- 28.10.2020
-
Upravljavec AIS:
KKR Alternative Investment Management Unlimited Company, 75 St. Stephens Green, Dublin 2, Ireland
- Organ države članice pristojen za nadzor: Central Bank of Ireland
- 75
- Allianz Trade Finance Funds S.A., SICAV-RAIF, ALLIANZ WORKING CAPITAL FUND
- 19.10.2020
-
Upravljavec AIS:
Allianz Global Investors GmbH
- Organ države članice pristojen za nadzor: Bundesanstalt für Finanzdienstleistungsaufsicht
- 74
- KKR Global Infrastructure Investors IV (USD) SCSp
- 19.10.2020
-
Upravljavec AIS:
KKR Alternative Investment Management Unlimited Company, 75 St. Stephens Green, Dublin 2, Ireland
- Organ države članice pristojen za nadzor: Central Bank of Ireland
- 73
- KKR Global Infrastructure Investors IV (EUR) SCSp
- 19.10.2020
-
Upravljavec AIS:
KKR Alternative Investment Management Unlimited Company, 75 St. Stephens Green, Dublin 2, Ireland
- Organ države članice pristojen za nadzor: Central Bank of Ireland
- 72
- KKR PCOP III (Offshore) Private Investors SCSp
- 07.10.2020
-
Upravljavec AIS:
KKR Alternative Investment Management Unlimited Company, 75 St. Stephens Green, Dublin 2, Ireland
- Organ države članice pristojen za nadzor: Central Bank of Ireland
- 71
- Crescent Direct Lending Levered Fund III (Ireland) LP
- 25.09.2020
-
Upravljavec AIS:
Carne Global Fund Managers (Ireland) Limited, 2nd Floor, Block E, Iveagh Court, Harcourt Road, Dublin D02 YT22
- Organ države članice pristojen za nadzor: Central Bank of Ireland
- 70
- Crescent Direct Lending Fund III (Ireland) LP
- 24.09.2020
-
Upravljavec AIS:
Carne Global Fund Managers (Ireland) Limited, 2nd Floor, Block E, Iveagh Court, Harcourt Road, Dublin D02 YT22
- Organ države članice pristojen za nadzor: Central Bank of Ireland
- 69
- KKR Diversified Core Infrastructure Fund (B) SCSp
- 21.09.2020
-
Upravljavec AIS:
KKR Alternative Investment Management Unlimited Company, 75 St. Stephens Green, Dublin 2, Ireland
- Organ države članice pristojen za nadzor: Central Bank of Ireland
- 68
- KKR Diversified Core Infrastructure Fund (A) SCSp
- 21.09.2020
-
Upravljavec AIS:
KKR Alternative Investment Management Unlimited Company, 75 St. Stephens Green, Dublin 2, Ireland
- Organ države članice pristojen za nadzor: Central Bank of Ireland
- 67
- Invesco Real Estate – European Living Fund FCP-RAIF
- 18.09.2020
-
Upravljavec AIS:
Invesco Real Estate Management S.A R.L. 37A, Avenue J.F. Kennedy, L-1855, Luxembourg
- Organ države članice pristojen za nadzor: Commission de Surveillance du Secteur Financier (CSSF)
- 66
- CIP VII, SCSp
- 14.09.2020
-
Upravljavec AIS:
Carne Global Fund Managers (Ireland) Limited, 2nd Floor, Block E, Iveagh Court, Harcourt Road, Dublin D02 YT22
- Organ države članice pristojen za nadzor: Central Bank of Ireland
- 65
- KKR Real Estate Partners Americas III Feeder SCSP
- 20.08.2020
-
Upravljavec AIS:
KKR Alternative Investment Management Unlimited Company, 75 St. Stephens Green, Dublin 2, Ireland
- Organ države članice pristojen za nadzor: Central Bank of Ireland
- 64
- Macquarie Asia-Pacific infrastructure Fund 3 SCSp
- 06.08.2020
-
Upravljavec AIS:
Macquarie Asset Management Europe S.à r.l., Level 4, 20 Boulevard Royal, L-2449 Luxembourg
- Organ države članice pristojen za nadzor: Commission de Surveillance du Secteur Financier (CSSF)
- 63
- KKR Private Credit Opportunities Partners III (EEA) SCSp
- 05.08.2020
-
Upravljavec AIS:
KKR Alternative Investment Management Unlimited Company, 75 St. Stephens Green, Dublin 2, Ireland
- Organ države članice pristojen za nadzor: Central Bank of Ireland
- 62
- KKR Health Care Strategic Growth Fund II SCSp
- 21.07.2020
-
Upravljavec AIS:
KKR Alternative Investment Management Unlimited Company, 75 St. Stephens Green, Dublin 2, Ireland
- Organ države članice pristojen za nadzor: Central Bank of Ireland
- 61
- BSOF Parallel Europe Feeder Sub-Fund 2
- 26.06.2020
-
Upravljavec AIS:
Blackstone Europe Fund Management S.à r.l., 2-4, rue Eugène Ruppert,L-2453 Luxembourg
- Organ države članice pristojen za nadzor: Commission de Surveillance du Secteur Financier (CSSF)
- 60
- BSOF Parallel Europe Feeder Sub-Fund 1
- 26.06.2020
-
Upravljavec AIS:
Blackstone Europe Fund Management S.à r.l., 2-4, rue Eugène Ruppert,L-2453 Luxembourg
- Organ države članice pristojen za nadzor: Commission de Surveillance du Secteur Financier (CSSF)
- 59
- BSOF Parallel Europe Master Sub-Fund 2
- 25.06.2020
-
Upravljavec AIS:
Blackstone Europe Fund Management S.à r.l., 2-4, rue Eugène Ruppert,L-2453 Luxembourg
- Organ države članice pristojen za nadzor: Commission de Surveillance du Secteur Financier (CSSF)
- 58
- BSOF Parallel Europe Master Sub-Fund 1
- 25.06.2020
-
Upravljavec AIS:
Blackstone Europe Fund Management S.à r.l., 2-4, rue Eugène Ruppert,L-2453 Luxembourg
- Organ države članice pristojen za nadzor: Commission de Surveillance du Secteur Financier (CSSF)
- 57
- BRIDGE Europe 2020 Yield Plus
- 18.06.2020
-
Upravljavec AIS:
Edmond de Rothschild Asset Management (Luxembourg), 4, rue Robert Stumper, L-2557 Luxembourg
- Organ države članice pristojen za nadzor: Commission de Surveillance du Secteur Financier (CSSF)
- 56
- BRIDGE Europe 2020 Senior
- 18.06.2020
-
Upravljavec AIS:
Edmond de Rothschild Asset Management (Luxembourg), 4, rue Robert Stumper, L-2557 Luxembourg
- Organ države članice pristojen za nadzor: Commission de Surveillance du Secteur Financier (CSSF)
- 55
- KKR Asia Credit Opportunities Fund SCSp
- 15.06.2020
-
Upravljavec AIS:
KKR Alternative Investment Management Unlimited Company, 75 St. Stephens Green, Dublin 2, Ireland
- Organ države članice pristojen za nadzor: Central Bank of Ireland
- 54
- Beechbrook Ireland SME I L.P.
- 02.06.2020
-
Upravljavec AIS:
Beechbrook Capital Ireland DAC, 2 Park Place, City Gate Park, Mahon Point, Cork, Ireland
- Organ države članice pristojen za nadzor: Central Bank of Ireland
- 53
- BREDS IV Aggregator SCSp
- 27.05.2020
-
Upravljavec AIS:
Blackstone Europe Fund Management S.à r.l., 2-4 rue Eugene Ruppert L-2453 Luxembourg
- Organ države članice pristojen za nadzor: Commission de Surveillance du Secteur Financier (CSSF)
- 52
- Blue Ocean Fund
- 18.05.2020
-
Upravljavec AIS:
EnTrust Global SAS, 2 avenue de Montespan 75116 Paris
- Organ države članice pristojen za nadzor: Autorité des marchés financiers
- 51
- West Street Strategic Solutions Europe Fund I, SLP
- 18.05.2020
-
Upravljavec AIS:
Vistra Fund Management S.A. 14, rue Edward Steichen L-2540 Luxembourg
- Organ države članice pristojen za nadzor: Commission de Surveillance du Secteur Financier (CSSF)
- 50
- Core Infrastructure Fund III SCS
- 12.05.2020
-
Upravljavec AIS:
Vauban Infrastructure Partners, 115 rue Montmartre - 75002 Paris, France
- Organ države članice pristojen za nadzor: Autorité des marchés financiers
- 49
- Crescent Credit Opportunities Fund AIF SCSp
- 28.04.2020
-
Upravljavec AIS:
Carne Global Fund Managers (Luxembourg) S.A. 6B, route de Trèves L-2633 Senningerberg
- Organ države članice pristojen za nadzor: Commission de Surveillance du Secteur Financier (CSSF)
- 48
- Pemberton Mid-Market Debt Fund III SCSp SICAV-RAIF
- 14.04.2020
-
Upravljavec AIS:
Pemberton Asset Management S.A.,31-33, Avenue Pasteur, L - 2311 Luxembourg
- Organ države članice pristojen za nadzor: Commission de Surveillance du Secteur Financier (CSSF)
- 47
- Pemberton Strategic Credit Fund ll SGSp SICAV-RAIF
- 14.04.2020
-
Upravljavec AIS:
Pemberton Asset Management S.A.,31-33, Avenue Pasteur, L - 2311 Luxembourg
- Organ države članice pristojen za nadzor: Commission de Surveillance du Secteur Financier (CSSF)
- 46
- Ares Capital Europe V (E) Unlevered
- 09.04.2020
-
Upravljavec AIS:
Ares Management Luxembourg,14-16, Avenue Pasteur, L-2310 Luxembourg, Grand Duchy of Luxembourg
- Organ države članice pristojen za nadzor: Commission de Surveillance du Secteur Financier (CSSF)
- 45
- Ares Capital Europe V (E) Levered
- 09.04.2020
-
Upravljavec AIS:
Ares Management Luxembourg,14-16, Avenue Pasteur, L-2310 Luxembourg, Grand Duchy of Luxembourg
- Organ države članice pristojen za nadzor: Commission de Surveillance du Secteur Financier (CSSF)
- 44
- Verdane Edda II (D) AB
- 03.04.2020
-
Upravljavec AIS:
Verdane Fund Manager Future AB,Birger Jarlsgatan 41 A, 111 45 Stockholm, Sweden
- Organ države članice pristojen za nadzor: Finansinspektionen Sweden
- 43
- Invesco Real Estate Asia Fund FCP-SIF
- 31.03.2020
-
Upravljavec AIS:
Invesco Real Estate Management S.A R.L.37A, Avenue J.F. Kennedy, L-1855, Luxembourg
- Organ države članice pristojen za nadzor: Commission de Surveillance du Secteur Financier (CSSF)
- 42
- Invesco Global Direct Real Estate Feeder Fund S.A.R.L. SICAV-SIF
- 19.03.2020
-
Upravljavec AIS:
Invesco Real Estate Management S.A R.L.37A, Avenue J.F. Kennedy, L-1855, Luxembourg
- Organ države članice pristojen za nadzor: Commission de Surveillance du Secteur Financier (CSSF)
- 41
- Invesco Global Direct Real EstateFund FCP-SIF
- 18.03.2020
-
Upravljavec AIS:
Invesco Real Estate Management S.A R.L.37A, Avenue J.F. Kennedy, L-1855, Luxembourg
- Organ države članice pristojen za nadzor: Commission de Surveillance du Secteur Financier (CSSF)
- 40
- LGT Multi-Alternatives Sub-Fund
- 20.02.2020
-
Upravljavec AIS:
LGT Capital Partners (Ireland) Limited30 Herbert Street, Dublin 2
- Organ države članice pristojen za nadzor: Central Bank of Ireland
- 39
- Three Seas Initiative Investment Fund S.A. SICAV-RAIF
- 17.02.2020
-
Upravljavec AIS:
ONE Fund Management S.A, 4 rue Peternelchen, L-2370 Howald, Grand Duchy of Luxembourg
- Organ države članice pristojen za nadzor: Commission de Surveillance du Secteur Financier (CSSF)
- 38
- KKR REAL ESTATE PARTNERS AMERICAS III SCSP
- 10.02.2020
-
Upravljavec AIS:
KKR Alternative Investment Management Unlimited Company75 St. Stephens Green, Dublin 2, Ireland
- Organ države članice pristojen za nadzor: Central Bank of Ireland
- 37
- EUROCORE SCS SICAV-RAIF
- 31.01.2020
-
Upravljavec AIS:
AEW S.à r.l.5, Allée SchefferL-2520 Luxembourg
- Organ države članice pristojen za nadzor: Commission de Surveillance du Secteur Financier (CSSF)
- 36
- ASP Lux RAIF – PC II FUND
- 28.01.2020
-
Upravljavec AIS:
Carne Global Fund Managers (Luxembourg) S.A.6B, route de TrèvesL-2633 Senningerberg
- Organ države članice pristojen za nadzor: Commission de Surveillance du Secteur Financier (CSSF)
- 35
- Asset Management Umbrella Fund – European Private Credit
- 22.01.2020
-
Upravljavec AIS:
Alter Domus Management Company S.A. 15 Boulevard F.W. Raiffeisen, L-2411 Luxembourg
- Organ države članice pristojen za nadzor: Commission de Surveillance du Secteur Financier (CSSF)
- 34
- Asset Management Umbrella Fund –European Secondaries Compartment
- 22.01.2020
-
Upravljavec AIS:
Alter Domus Management Company S.A.15 Boulevard F.W. Raiffeisen,L-2411 Luxembourg
- Organ države članice pristojen za nadzor: Commission de Surveillance du Secteur Financier (CSSF)
- 33
- Macquarie GLL European Property Fund
- 07.01.2020
-
Upravljavec AIS:
Macquarie Asset Management Europe S.à r.l., Level 4, 20 Boulevard Royal, L-2449 Luxembourg
- Organ države članice pristojen za nadzor: Commission de Surveillance du Secteur Financier (CSSF)
- 32
- Riverstone Investments Europe, SLP
- 03.01.2020
-
Upravljavec AIS:
Vistra Fund Management S.A.14, rue Edward Steichen L-2540 Luxembourg
- Organ države članice pristojen za nadzor: Commission de Surveillance du Secteur Financier (CSSF)
- 31
- West Street Real Estate Investment Partners Europe SLP
- 31.12.2019
-
Upravljavec AIS:
Vistra Fund Management S.A.14, rue Edward Steichen L-2540 Luxembourg
- Organ države članice pristojen za nadzor: Commission de Surveillance du Secteur Financier (CSSF)
- 30
- KKR Property Partners Americas (EEA) SCSp
- 20.12.2019
-
Upravljavec AIS:
KKR Alternative Investment Management Unlimited Company75 St. Stephens Green, Dublin 2, Ireland
- Organ države članice pristojen za nadzor: Central Bank of Ireland
- 29
- PIMCO Corporate Opportunities Fund III Lux Feeder, SCSp
- 10.12.2019
-
Upravljavec AIS:
PIMCO Global Advisors (Luxembourg) S.A., 33, rue Sainte ZitheL-2763 Luxembourg
- Organ države članice pristojen za nadzor: Commission de Surveillance du Secteur Financier (CSSF)
- 28
- Invesco Real Estate - European Hotel Fund FCP-RAIF
- 29.11.2019
-
Upravljavec AIS:
Invesco Real Estate Management S.A R.L.37A, Avenue J.F. Kennedy, L-1855, Luxembourg
- Organ države članice pristojen za nadzor: Commission de Surveillance du Secteur Financier (CSSF)
- 27
- West Street Capital Partners VIII Europe, SLP
- 29.11.2019
-
Upravljavec AIS:
Vistra Fund Management S.A.14, rue Edward Steichen L-2540 Luxembourg
- Organ države članice pristojen za nadzor: Commission de Surveillance du Secteur Financier (CSSF)
- 26
- Strategic Partners Infrastructure Feeder III (Lux) SCSp
- 14.11.2019
-
Upravljavec AIS:
Blackstone Europe Fund Management S.à r.l. 2-4, rue Eugène Ruppert, L-2453 Luxembourg
- Organ države članice pristojen za nadzor: Commission de Surveillance du Secteur Financier (CSSF)
- 25
- Strategic Partners Infrastructure III (Lux) SCSp
- 14.11.2019
-
Upravljavec AIS:
Blackstone Europe Fund Management S.à r.l., 2-4, rue Eugène Ruppert,L-2453 Luxembourg
- Organ države članice pristojen za nadzor: Commission de Surveillance du Secteur Financier (CSSF)
- 24
- KKR Core Investments Partnership SCSp
- 14.10.2019
-
Upravljavec AIS:
KKR Alternative Investment Management Unlimited Company75 St. Stephens Green, Dublin 2, Ireland
- Organ države članice pristojen za nadzor: Central Bank of Ireland
- 23
- Ress Life Investments A/S
- 16.08.2019
-
Upravljavec AIS:
Resscapital ABFloragatan 2 PO Box 55916, 102 16 Stockholm Sweden
- Organ države članice pristojen za nadzor: Finansinspektionen Sweden
- 22
- Secured Asset Financing Fund I SCSp
- 01.08.2019
-
Upravljavec AIS:
Goldman Sachs Asset Management Fund Services Limited, St Stephen’s Green, Dublin 2, Ireland
- Organ države članice pristojen za nadzor: Central Bank of Ireland
- 21
- GSO European Senior Debt Fund II EEA Feeder SCSp
- 12.07.2019
-
Upravljavec AIS:
Blackstone Europe Fund Management S.à r.l.2-4 rue Eugene Ruppert L-2453 Luxembourg
- Organ države članice pristojen za nadzor: Commission de Surveillance du Secteur Financier
- 20
- Idinvest Private Value Europe 3
- 03.07.2019
-
Upravljavec AIS:
IDINVEST PARTNERS117 avenue des Champs-Elysées 75008 Paris, France
- Organ države članice pristojen za nadzor: Autorité des marchés financiers
- 19
- Bridge Europe 2018 Senior
- 02.04.2019
-
Upravljavec AIS:
Edmond de Rothschild Asset Management (Luxembourg), 4, rue Robert Stumper, L-2557 Luxembourg
- Organ države članice pristojen za nadzor: Commission de Surveillance du Secteur Financier (CSSF)
- 18
- Bridge Europe 2018 Higher Yield
- 02.04.2019
-
Upravljavec AIS:
Edmond de Rothschild Asset Management (Luxembourg), 4, rue Robert Stumper, L-2557 Luxembourg
- Organ države članice pristojen za nadzor: Commission de Surveillance du Secteur Financier (CSSF)
- 17
- Prologis European Logistics Fund
- 28.03.2019
-
Upravljavec AIS:
PROLOGIS MANAGEMENT II S.A R.L.34-38 Avenue de la Liberté, L-1930 Luxembourg
- Organ države članice pristojen za nadzor: Commission de Surveillance du Secteur Financier (CSSF)
- 16
- Invesco Real Estate - European Value Add Fund II, SCSP
- 27.03.2019
-
Upravljavec AIS:
Invesco Real Estate Management S.A R.L.37A, Avenue J.F. Kennedy, L-1855, Luxembourg
- Organ države članice pristojen za nadzor: Commission de Surveillance du Secteur Financier (CSSF)
- 15
- KKR Real Estate Partners Europe II (USD) SCSp
- 01.03.2019
-
Upravljavec AIS:
KKR Alternative Investment Management Unlimited Company, 75 St. Stephens Green, Dublin 2, Ireland
- Organ države članice pristojen za nadzor: Central Bank of Ireland
- 14
- KKR Real Estate Partners Europe II (EUR)
- 01.03.2019
-
Upravljavec AIS:
KKR Alternative Investment Management Unlimited Company75 St. Stephens Green, Dublin 2, Ireland
- Organ države članice pristojen za nadzor: Central Bank of Ireland
- 13
- INVESCO REAL ESTATE-EUROPEAN FUND
- 07.12.2018
-
Upravljavec AIS:
INVESCO REAL ESTATE MANAGEMENT S.A R.L.37A, avenue JF KennedyL-1855 Luxembourg
- Organ države članice pristojen za nadzor: Commission de Surveillance du Secteur Financier (CSSF)
- 12
- Alba I Lux
- 24.09.2018
-
Upravljavec AIS:
Amundi Transition Energétique91-93 boulevard Pasteur 75015 Paris
- Organ države članice pristojen za nadzor: Autorité des marchés financiers
- 11
- KJK FUND III S.C.A. SICAV-RAIF
- 08.05.2018
-
Upravljavec AIS:
KJK MANAGEMENT S.A.9, rue Jean-Pierre Sauvage L-2514 Luxembourg
- Organ države članice pristojen za nadzor: Commission de Surveillance du Secteur Financier (CSSF)
- 10
- Saga I (EUR) K/S
- 01.05.2018
-
Upravljavec AIS:
Saga Private Equity ApSAugust Bournonvilles Passage 1 DK-1055 Copenhagen K
- Organ države članice pristojen za nadzor: Danish Financial Supervisory Authority
- 9
- Saga I (USD) K/S
- 01.05.2018
-
Upravljavec AIS:
Saga Private Equity ApS August Bournonvilles Passage 1 DK-1055 Copenhagen K
- Organ države članice pristojen za nadzor: Danish Financial Supervisory Authority
- 8
- AQUILA CAPITAL INFRASTRUCTURE FUND S.A., SICAV RAIF
- 20.02.2018
-
Upravljavec AIS:
Aquila Capital Investmentgesellschaft mbH, Valentinskamp 70, 20355 Hamburg, Germany
- Organ države članice pristojen za nadzor: Bundesanstalt für Finanzdienstleistungsaufsicht
- 7
- TRIGAL ALTERNATIVE INVESTMENT FUND SICAV-RAIF S.C.A., Regional Multi Asset Fund Compartment
- 12.12.2017
-
Upravljavec AIS:
HAUCK & AUFHÄUSER INVESTMENT GESELLSCHAFT S.A., 1c, rue Gabriel Lippmann, L-5365 Munsbach
- Organ države članice pristojen za nadzor: Commission de Surveillance du Secteur Financier (CSSF)
- 6
- BNP PARIBAS FLEXI III, EUROPEAN SENIOR CORPORATE LOANS
- 17.05.2017
-
Upravljavec AIS:
BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG, 10, rue Edward Steichen, L-2540 Luxembourg
- Organ države članice pristojen za nadzor: Commission de Surveillance du Secteur Financier (CSSF)
- 5
- AMC CAPITAL IV S.C.SP
- 12.04.2017
-
Upravljavec AIS:
FUCHS ASSET MANAGEMENT S.A., 49, Boulevard Prince Henri, L-1724 Luxembourg
- Organ države članice pristojen za nadzor: Commission de Surveillance du Secteur Financier (CSSF)
- 4
- KGAL APF 3 GmbH & CO. geschlossene Investment KG
- 05.10.2016
-
Upravljavec AIS:
KGAL Investment Management GmbH & Co. KG, Tölzer Straße 15, 82031 Grünwald, Germany
- Organ države članice pristojen za nadzor: Bundesanstalt für Finanzdienstleistungsaufsicht
- 3
- ACE Credit Allocation Fund I
- 12.09.2016
-
Upravljavec AIS:
Carne Global Fund Managers (Ireland) Limited, John Skelly, 2nd Floor, Block E, Iveagh Court, Harcourt Road, Dublin D02 YT22
- Organ države članice pristojen za nadzor: Central Bank of Ireland
- 2
- Idinvest Private Debt IV
- 28.06.2016
-
Upravljavec AIS:
IDINVEST PARTNERS, 117 AVENUE DES CHAMPS ELYSEES – 75008 Paris – FRANCE
- Organ države članice pristojen za nadzor: Autorité des marchés financiers
- 1
- AlpInvest Secondaries Fund (Lux Euro Feeder) VI SCSp.
- 06.01.2016
-
Upravljavec AIS:
AlpInvest Partners B.V., Jachthavenweg 118, 1081 KJ Amsterdam
- Organ države članice pristojen za nadzor: Netherlands Authority for Financial Markets