-
Seznami in registri
-
Registri
-
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
- Odvisni borznoposredniški zastopniki
- Družbe z dovoljenjem za opravljanje investicijskih storitev in poslov
-
Registri
- Drugi seznami
-
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)
- 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
- Guidance Notice on marketing of units of AIFs in the Republic of Slovenia
Zap. št.
AIS
Datum začetka trženja
- 229
- Bain Capital Middle Market Credit 2022 (B Master) SCSp
- 13.05.2022
-
Upravljalec AIS:
Bain Capital Investments (Ireland) Limited, 5 Fitzwilliam Square East, Dublin 2, Ireland
- Organ države članice pristojen za nadzor: Central Bank of Ireland
- 228
- KKR Ascendant Fund SCSp
- 12.05.2022
-
Upravljalec AIS:
KKR Alternative Investment Management Unlimited Company, 75 St. Stephens Green, Dublin 2, Ireland
- Organ države članice pristojen za nadzor: Central Bank of Ireland
- 227
- Bain Capital GSS 2022 (B) SCSp
- 09.05.2022
-
Upravljalec AIS:
Bain Capital Investments (Ireland) Limited, 5 Fitzwilliam Square East, Dublin 2, Ireland
- Organ države članice pristojen za nadzor: Central Bank of Ireland
- 226
- Bain Capital Middle Market Credit 2022 (B) SCSp
- 09.05.2022
-
Upravljalec AIS:
Bain Capital Investments (Ireland) Limited, 5 Fitzwilliam Square East, Dublin 2, Ireland
- Organ države članice pristojen za nadzor: Central Bank of Ireland
- 225
- iCapital Luxembourg Strategies SCA, SICAV-RAIF
- 05.05.2022
-
Upravljalec 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)
- 224
- Nordic Opportunities Access Offshore SCSp
- 05.05.2022
-
Upravljalec 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
- 223
- CDL Treaty Fund IV, S.C.Sp.
- 11.04.2022
-
Upravljalec 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)
- 222
- Golding Infrastructure 2020 SCS SICAV-FIAR
- 01.04.2022
-
Upravljalec 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)
- 221
- KKR Multi-Asset Class Credit Fund
- 01.04.2022
-
Upravljalec AIS:
KKR Alternative Investment Management Unlimited Company, 75 St. Stephens Green, Dublin 2, Ireland
- Organ države članice pristojen za nadzor: Central Bank of Ireland
- 220
- KKR Diversified Core Infrastructure Unhedged Feeder Fund (A) SCSp
- 31.03.2022
-
Upravljalec AIS:
KKR Alternative Investment Management Unlimited Company, 75 St. Stephens Green, Dublin 2, Ireland
- Organ države članice pristojen za nadzor: Central Bank of Ireland
- 219
- KKR Diversified Core Infrastructure EUR Feeder Fund (A) SCSp
- 31.03.2022
-
Upravljalec AIS:
KKR Alternative Investment Management Unlimited Company, 75 St. Stephens Green, Dublin 2, Ireland
- Organ države članice pristojen za nadzor: Central Bank of Ireland
- 218
- KKR Diversified Core Infrastructure GBP Feeder Fund (A) SCSp
- 31.03.2022
-
Upravljalec AIS:
KKR Alternative Investment Management Unlimited Company, 75 St. Stephens Green, Dublin 2, Ireland
- Organ države članice pristojen za nadzor: Central Bank of Ireland
- 217
- KKR Diversified Core Infrastructure CAD Feeder Fund (A) SCSp
- 31.03.2022
-
Upravljalec AIS:
KKR Alternative Investment Management Unlimited Company, 75 St. Stephens Green, Dublin 2, Ireland
- Organ države članice pristojen za nadzor: Central Bank of Ireland
- 216
- KKR Diversified Core Infrastructure AUD Feeder Fund (A) SCSp
- 31.03.2022
-
Upravljalec AIS:
KKR Alternative Investment Management Unlimited Company, 75 St. Stephens Green, Dublin 2, Ireland
- Organ države članice pristojen za nadzor: Central Bank of Ireland
- 215
- KKR Diversified Core Infrastructure Unhedged Feeder Fund (B) SCSp
- 31.03.2022
-
Upravljalec AIS:
KKR Alternative Investment Management Unlimited Company, 75 St. Stephens Green, Dublin 2, Ireland
- Organ države članice pristojen za nadzor: Central Bank of Ireland
- 214
- KKR Diversified Core Infrastructure EUR Feeder Fund (B) SCSp
- 31.03.2022
-
Upravljalec AIS:
KKR Alternative Investment Management Unlimited Company, 75 St. Stephens Green, Dublin 2, Ireland
- Organ države članice pristojen za nadzor: Central Bank of Ireland
- 213
- KKR Diversified Core Infrastructure GBP Feeder Fund (B) SCSp
- 31.03.2022
-
Upravljalec 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 Diversified Core Infrastructure CAD Feeder Fund (B) SCSp
- 31.03.2022
-
Upravljalec 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
- KKR Diversified Core Infrastructure AUD Feeder Fund (B) SCSp
- 31.03.2022
-
Upravljalec AIS:
KKR Alternative Investment Management Unlimited Company, 75 St. Stephens Green, Dublin 2, Ireland
- Organ države članice pristojen za nadzor: Central Bank of Ireland
- 210
- KKR Diversified Core Infrastructure Master Fund (A) SCSp
- 31.03.2022
-
Upravljalec AIS:
KKR Alternative Investment Management Unlimited Company, 75 St. Stephens Green, Dublin 2, Ireland
- Organ države članice pristojen za nadzor: Central Bank of Ireland
- 209
- KKR Diversified Core Infrastructure Master Fund (B) SCSp
- 31.03.2022
-
Upravljalec AIS:
KKR Alternative Investment Management Unlimited Company, 75 St. Stephens Green, Dublin 2, Ireland
- Organ države članice pristojen za nadzor: Central Bank of Ireland
- 208
- Core Infrastructure Fund IV SCA SICAV-RAIF
- 30.03.2022
-
Upravljalec AIS:
Vauban Infrastructure Partners, 115 rue Montmartre - 75002 Paris, France
- Organ države članice pristojen za nadzor: Autorité des marchés financiers
- 207
- CICF Lux Feeder (Parallel), S.C.Sp.
- 30.03.2022
-
Upravljalec 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)
- 206
- Golding Private Debt Co-Investment 2021 SCS SICAV-FIAR
- 28.03.2022
-
Upravljalec 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)
- 205
- KKR Asia Property Partners SCSp
- 25.03.2022
-
Upravljalec 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
- 204
- Core Infrastructure Fund IV SCS
- 23.03.2022
-
Upravljalec AIS:
Vauban Infrastructure Partners, 115 rue Montmartre - 75002 Paris, France
- Organ države članice pristojen za nadzor: Autorité des marchés financiers
- 203
- Blackstone European Senior Debt Fund III SCSp
- 18.03.2022
-
Upravljalec 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)
- 202
- Blackstone European Senior Debt Fund III Feeder SCSp
- 18.03.2022
-
Upravljalec 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)
- 201
- KKR Property Partners Europe (EUR) SCSp
- 02.03.2022
-
Upravljalec AIS:
KKR Alternative Investment Management Unlimited Company, 75 St. Stephens Green, Dublin 2, Ireland
- Organ države članice pristojen za nadzor: Central Bank of Ireland
- 200
- KKR Asia Pacific Infrastructure Investors II SCSp
- 22.02.2022
-
Upravljalec AIS:
KKR Alternative Investment Management Unlimited Company, 75 St. Stephens Green, Dublin 2, Ireland
- Organ države članice pristojen za nadzor: Central Bank of Ireland
- 199
- CPS Managers Fund (Lux) SCSp
- 15.02.2022
-
Upravljalec AIS:
KKR Alternative Investment Management Unlimited Company, 75 St. Stephens Green, Dublin 2, Ireland
- Organ države članice pristojen za nadzor: Central Bank of Ireland
- 198
- KKR Lending Partners IV (EEA) Unlevered SCSp
- 15.02.2022
-
Upravljalec 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
- EQT Opportunities Access SCSp
- 11.02.2022
-
Upravljalec 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
- 196
- Eurazeo Transition Infrastructure Fund SLP
- 10.02.2022
-
Upravljalec AIS:
Eurazeo Infrastructure Partners, 2, rue de Thann, 75017 Paris, France
- Organ države članice pristojen za nadzor: Autorité des marchés financiers
- 195
- West Street European Logistics Partners, SLP
- 03.02.2022
-
Upravljalec 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)
- 194
- KKR Opportunistic Real Estate Credit Fund II SCSp
- 03.02.2022
-
Upravljalec 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 Multi-Asset Class Fund
- 20.01.2022
-
Upravljalec 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 Global Structured Credit Fund
- 20.01.2022
-
Upravljalec 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 US Broadly Syndicated Loan Fund
- 20.01.2022
-
Upravljalec 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 EU Broadly Syndicated Loan Fund
- 20.01.2022
-
Upravljalec 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
- Bain Capital Europe Fund VI, SCSp
- 18.01.2022
-
Upravljalec AIS:
Bain Capital Investments (Ireland) Limited, 5 Fitzwilliam Square East, Dublin 2, Ireland
- Organ države članice pristojen za nadzor: Central Bank of Ireland
- 188
- BC Europe VI Private Investors, SCSp
- 18.01.2022
-
Upravljalec AIS:
Bain Capital Investments (Ireland) Limited, 5 Fitzwilliam Square East, Dublin 2, Ireland
- Organ države članice pristojen za nadzor: Central Bank of Ireland
- 187
- ASF IX EU S.C.S., SICAV-RAIF
- 18.01.2022
-
Upravljalec AIS:
ARDIAN France, 20, place Vendôme – 75001 Paris – France
- Organ države članice pristojen za nadzor: Autorité des marchés financiers
- 186
- Principal European Data Centre Fund I SCSp, SICAV-SIF
- 07.01.2022
-
Upravljalec AIS:
Principal Real Estate SAS
- Organ države članice pristojen za nadzor: Autorité des marchés financiers
- 185
- S4S Ventures SCSp-RAIF
- 03.01.2022
-
Upravljalec AIS:
Stanhope Capital SAS
- Organ države članice pristojen za nadzor: Autorité des marchés financiers
- 184
- Eurazeo Private Debt VI – Unlevered Compartment
- 21.12.2021
-
Upravljalec AIS:
Eurazeo Investment Manager, 117 avenue des Champs Elysées, 75008 Paris, France
- Organ države članice pristojen za nadzor: Autorité des marchés financiers
- 183
- Blackstone Energy Partners IV (LUX) SCSp
- 17.12.2021
-
Upravljalec 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)
- 182
- ASF VIII Infrastructure AIV EU S.C.S., SICAV-RAIF
- 15.12.2021
-
Upravljalec AIS:
ARDIAN France, 20, place Vendôme – 75001 Paris – France
- Organ države članice pristojen za nadzor: Autorité des marchés financiers
- 181
- KKR Global Impact Fund II EEA Feeder SCSp
- 10.12.2021
-
Upravljalec AIS:
KKR Alternative Investment Management Unlimited Company, 75 St. Stephens Green, Dublin 2, Ireland
- Organ države članice pristojen za nadzor: Central Bank of Ireland
- 180
- West Street Real Estate Credit Partners IV Offshore, SLP
- 08.12.2021
-
Upravljalec 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)
- 179
- Clean H2 Infra fund S.L.P.
- 07.12.2021
-
Upravljalec AIS:
Hy24 SAS, 20, place Vendôme – 75001 Paris – France
- Organ države članice pristojen za nadzor: Autorité des marchés financiers
- 178
- Invesco Direct Lending (UL) Feeder Fund (EURHGD) II, SCSp
- 06.12.2021
-
Upravljalec 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)
- 177
- Macquarie Specialised Infrastructure (Global) Debt (EUR) Sub-Fund 2
- 02.12.2021
-
Upravljalec 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)
- 176
- Macquarie Specialised Infrastructure (Global) Debt (EUR) Feeder Sub-Fund 2
- 02.12.2021
-
Upravljalec 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)
- 175
- Macquarie European Infrastructure Debt Fund
- 02.12.2021
-
Upravljalec 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)
- 174
- Macquarie Green Energy Debt Fund
- 02.12.2021
-
Upravljalec 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)
- 173
- EQT Ventures III (No.2) SCSp
- 26.11.2021
-
Upravljalec 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)
- 172
- EQT Ventures III (No.1) SCSp
- 26.11.2021
-
Upravljalec 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)
- 171
- EQT Growth (No.1) SCSp
- 25.11.2021
-
Upravljalec 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)
- 170
- EQT Growth (No.2) SCSp
- 25.11.2021
-
Upravljalec 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)
- 169
- General Atlantic BnZ Companion Fund (Lux) SCSp
- 17.11.2021
-
Upravljalec 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)
- 168
- 1869 Private Opportunities Partners I Offshore, SLP
- 17.11.2021
-
Upravljalec 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)
- 167
- Equitix European Infrastructure II SCSp
- 16.11.2021
-
Upravljalec 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)
- 166
- ASEF S.C.Sp.
- 11.11.2021
-
Upravljalec 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)
- 165
- BC Partners XI Access Offshore SCSp
- 11.11.2021
-
Upravljalec 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
- 164
- KKR Global Impact Fund II (EUR) SCSp
- 11.11.2021
-
Upravljalec AIS:
KKR Alternative Investment Management Unlimited Company, 75 St. Stephens Green, Dublin 2, Ireland
- Organ države članice pristojen za nadzor: Central Bank of Ireland
- 163
- KKR Core Investments Fund II SCSP
- 09.11.2021
-
Upravljalec AIS:
KKR Alternative Investment Management Unlimited Company, 75 St. Stephens Green, Dublin 2, Ireland
- Organ države članice pristojen za nadzor: Central Bank of Ireland
- 162
- RAIF31_1 Corinth Mezzanine Fund
- 04.11.2021
-
Upravljalec AIS:
SCSS Fund Management Ltd, 18 Kyriacou Matsi, Victory Tower, 1st Floor, Nicosia 1082, Cyprus
- Organ države članice pristojen za nadzor: Cyprus Securities and Exchange Commission
- 161
- RAIF31_2 Corinth Private Equity Fund
- 04.11.2021
-
Upravljalec AIS:
SCSS Fund Management Ltd, 18 Kyriacou Matsi, Victory Tower, 1st Floor, Nicosia 1082, Cyprus
- Organ države članice pristojen za nadzor: Cyprus Securities and Exchange Commission
- 160
- West Street Mezzanine Partners VIII Unlevered, SLP
- 02.11.2021
-
Upravljalec 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)
- 159
- West Street Mezzanine Partners VIII Treaty, SLP
- 02.11.2021
-
Upravljalec 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)
- 158
- West Street Mezzanine Partners VIII Europe, SLP
- 02.11.2021
-
Upravljalec 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
- West Street Private Markets 2022 Offshore, SLP
- 25.10.2021
-
Upravljalec 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)
- 156
- KKR Next Generation Technology Growth Fund III SCSp
- 15.10.2021
-
Upravljalec AIS:
KKR Alternative Investment Management Unlimited Company, 75 St. Stephens Green, Dublin 2, Ireland
- Organ države članice pristojen za nadzor: Central Bank of Ireland
- 155
- LCP X (Luxembourg) SCSp
- 27.09.2021
-
Upravljalec 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)
- 154
- LCP X (Luxembourg) Master SCSp
- 27.09.2021
-
Upravljalec 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)
- 153
- HEVF 3 SCSp
- 24.09.2021
-
Upravljalec 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)
- 152
- HEVF 3 Feeder A RAIF SICAV-S.A.
- 24.09.2021
-
Upravljalec 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)
- 151
- HEVF 3 Feeder B SCSp
- 24.09.2021
-
Upravljalec 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)
- 150
- StepStone Secondary Opportunities Fund V Europe
- 09.09.2021
-
Upravljalec 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
- 149
- UAB Atsinaujinančios energetikos investicijos
- 07.09.2021
-
Upravljalec AIS:
UAB Lords LB Asset Management, Jogailos str. 4, LT-01116, Vilnius, Lithuania
- Organ države članice pristojen za nadzor: Bank of Lithuania
- 148
- CapitaLand Open End Real Estate Fund FCP-RAIF
- 31.08.2021
-
Upravljalec 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)
- 147
- West Street Capital Partners Co-Invest A, SLP
- 23.08.2021
-
Upravljalec 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)
- 146
- Macquarie European Infrastructure Fund 7 SCSp
- 20.08.2021
-
Upravljalec 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)
- 145
- MEIF 7 Co - Invest SCSp
- 20.08.2021
-
Upravljalec 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)
- 144
- Invesco Credit Partners (LUX) Fund II, SCSp
- 19.08.2021
-
Upravljalec 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)
- 143
- Bain Capital Special Situations Europe II SCSp
- 13.08.2021
-
Upravljalec AIS:
Bain Capital Investments (Ireland) Limited, 5 Fitzwilliam Square East, Dublin 2, Ireland
- Organ države članice pristojen za nadzor: Central Bank of Ireland
- 142
- ARDIAN Co-Investment Fund VI North America
- 30.07.2021
-
Upravljalec AIS:
ARDIAN France, 20, place Vendôme – 75001 Paris – France
- Organ države članice pristojen za nadzor: Autorité des marchés financiers
- 141
- ARDIAN Co-Investment Fund VI Europe
- 30.07.2021
-
Upravljalec AIS:
ARDIAN France, 20, place Vendôme – 75001 Paris – France
- Organ države članice pristojen za nadzor: Autorité des marchés financiers
- 140
- ARDIAN Co-Investment Fund VI Global
- 30.07.2021
-
Upravljalec AIS:
ARDIAN France, 20, place Vendôme – 75001 Paris – France
- Organ države članice pristojen za nadzor: Autorité des marchés financiers
- 139
- TOBAM BITCOIN CO2 Offset Fund
- 29.07.2021
-
Upravljalec AIS:
TOBAM, 49-53 avenue des Champs Elysées, 75008 Paris
- Organ države članice pristojen za nadzor: Autorité des marchés financiers
- 138
- ACP Credit I SCA SIAV RAIF – Leveraged Compartment
- 21.07.2021
-
Upravljalec 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)
- 137
- ACP Credit I SCA SIAV RAIF – Unleveraged Compartment
- 21.07.2021
-
Upravljalec 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)
- 136
- KKR Opportunities (EEA) Fund II SCSp
- 15.07.2021
-
Upravljalec 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
- KKR Opportunities (EEA) Fund Private Investors II SCSp
- 15.07.2021
-
Upravljalec AIS:
KKR Alternative Investment Management Unlimited Company, 75 St. Stephens Green, Dublin 2, Ireland
- Organ države članice pristojen za nadzor: Central Bank of Ireland
- 134
- KKR Revolving Credit Partners Europe II SCSp
- 14.07.2021
-
Upravljalec AIS:
KKR Alternative Investment Management Unlimited Company, 75 St. Stephens Green, Dublin 2, Ireland
- Organ države članice pristojen za nadzor: Central Bank of Ireland
- 133
- KKR Global Impact Fund II SCSp
- 09.07.2021
-
Upravljalec AIS:
KKR Alternative Investment Management Unlimited Company, 75 St. Stephens Green, Dublin 2, Ireland
- Organ države članice pristojen za nadzor: Central Bank of Ireland
- 132
- StepStone Credit Opportunities Fund I
- 06.07.2021
-
Upravljalec 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
- 131
- StepStone Senior Corporate Lending Fund II
- 06.07.2021
-
Upravljalec 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
- 130
- Blackstone European Property Income Fund (Master) FCP
- 28.06.2021
-
Upravljalec 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)
- 129
- Blackstone European Property Income Fund SICAV
- 28.06.2021
-
Upravljalec 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)
- 128
- KKR European Fund VI (EUR) SCSp
- 23.06.2021
-
Upravljalec AIS:
KKR Alternative Investment Management Unlimited Company, 75 St. Stephens Green, Dublin 2, Ireland
- Organ države članice pristojen za nadzor: Central Bank of Ireland
- 127
- KKR European Fund VI (USD) SCSp
- 23.06.2021
-
Upravljalec AIS:
KKR Alternative Investment Management Unlimited Company, 75 St. Stephens Green, Dublin 2, Ireland
- Organ države članice pristojen za nadzor: Central Bank of Ireland
- 126
- Capza 6 Private Debt, SCSp SICAV-RAIF
- 22.06.2021
-
Upravljalec AIS:
Atalante SAS, 103 rue de Grenelle, 75007 Paris, France
- Organ države članice pristojen za nadzor: Autorité des marchés financiers
- 125
- AESF VII EU S.C.S., SICAV-RAIF
- 15.06.2021
-
Upravljalec AIS:
ARDIAN France, 20, place Vendôme – 75001 Paris – France
- Organ države članice pristojen za nadzor: Autorité des marchés financiers
- 124
- One Equity Partners VIII-B, SCSP
- 03.06.2021
-
Upravljalec 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)
- 123
- Asset Management Umbrella Fund – European Private Equity II
- 02.06.2021
-
Upravljalec 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)
- 122
- Asset Management Umbrella Fund – European Life Sciences Venture Capital II
- 02.06.2021
-
Upravljalec 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)
- 121
- Asset Management Umbrella Fund – European Technology Venture Capital II
- 02.06.2021
-
Upravljalec 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)
- 120
- Glennmont Clean Energy Fund IV SCSp
- 27.05.2021
-
Upravljalec 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)
- 119
- KKR North America Fund XIII EEA Feeder SCSp
- 18.05.2021
-
Upravljalec AIS:
KKR Alternative Investment Management Unlimited Company, 75 St. Stephens Green, Dublin 2, Ireland
- Organ države članice pristojen za nadzor: Central Bank of Ireland
- 118
- Invesco Commercial Mortgage Income - Europe Fund, FCP-RAIF
- 12.05.2021
-
Upravljalec 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)
- 117
- MGIF Co-Invest 1 SCSp
- 07.05.2021
-
Upravljalec 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)
- 116
- ASF VIII Infrastructure EU S.C.S., SICAV-RAIF
- 05.05.2021
-
Upravljalec AIS:
ARDIAN France, 20, place Vendôme – 75001 Paris – France
- Organ države članice pristojen za nadzor: Autorité des marchés financiers
- 115
- Strategic Partners Feeder IX (Lux) SCSp
- 19.04.2021
-
Upravljalec 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)
- 114
- Macquarie European Logistics Real Estate Fund SCSp
- 14.04.2021
-
Upravljalec 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)
- 113
- Strategic Partners IX (Lux) SCSp
- 12.04.2021
-
Upravljalec 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
- West Street European Infrastructure Partners IV SLP
- 07.04.2021
-
Upravljalec 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)
- 111
- Horizon Environment & Climate Solutions Partners I Europe SLP
- 26.03.2021
-
Upravljalec 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)
- 110
- ARDIAN Private Debt V S.C.S., SICAV-RAIF
- 18.03.2021
-
Upravljalec AIS:
ARDIAN France, 20, place Vendôme – 75001 Paris – France
- Organ države članice pristojen za nadzor: Autorité des marchés financiers
- 109
- Macquarie Progress Partners SCSp
- 17.03.2021
-
Upravljalec 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)
- 108
- West Street Global Growth Partners Europe SLP
- 11.03.2021
-
Upravljalec 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)
- 107
- ARDIAN AMERICAS INFRASTRUCTURE FUND V S.C.S., SICAV-RAIF
- 04.03.2021
-
Upravljalec AIS:
ARDIAN France, 20, place Vendôme – 75001 Paris – France
- Organ države članice pristojen za nadzor: Autorité des marchés financiers
- 106
- Red Arc Global Investments (Ireland) ICAV
- 19.02.2021
-
Upravljalec 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
- 105
- PIMCO BRAVO Fund IV Lux Feeder, SCSp
- 08.02.2021
-
Upravljalec 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)
- 104
- Actis Asia Real Estate 2 Centro Co-Investment SCSp
- 03.02.2021
-
Upravljalec 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)
- 103
- Cairn European Loan Fund
- 28.01.2021
-
Upravljalec 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
- 102
- Macquarie Global Infrastructure Fund SCSp
- 13.01.2021
-
Upravljalec 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)
- 101
- Actis Asia Real Estate Carrock Co-Investment SCSp
- 06.01.2021
-
Upravljalec 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)
- 100
- Actis Asia Real Estate 2 SCSp
- 05.01.2021
-
Upravljalec 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)
- 99
- Actis Energy 5 SCSp
- 31.12.2020
-
Upravljalec 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)
- 98
- BlackPeak Southeast Europe Growth Equity Fund SCSp
- 30.12.2020
-
Upravljalec AIS:
JTC Global AIFM Solutions S.A., 68-70, boulevard de la Pétrusse, L-2320 Luxembourg
- Organ države članice pristojen za nadzor: Commission de Surveillance du Secteur Financier (CSSF)
- 97
- KKR Asia Credit Opportunities Private Investors SCSp
- 18.12.2020
-
Upravljalec AIS:
KKR Alternative Investment Management Unlimited Company, 75 St. Stephens Green, Dublin 2, Ireland
- Organ države članice pristojen za nadzor: Central Bank of Ireland
- 96
- Macquarie Super Core Infrastructure Fund SCSp
- 16.12.2020
-
Upravljalec 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)
- 95
- MSCIF Co-Invest SCSp
- 16.12.2020
-
Upravljalec 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)
- 94
- InfraVia European Fund V SCSp
- 16.12.2020
-
Upravljalec AIS:
InfraVia Capital Partners, 42 rue Washington, 75008 Paris
- Organ države članice pristojen za nadzor: Autorité des marchés financiers
- 93
- Mirova Energy Transition 5 S.L.P.
- 15.12.2020
-
Upravljalec AIS:
Mirova, 59 avenue Pierre Mendès France
- Organ države članice pristojen za nadzor: Autorité des marchés financiers
- 92
- CBRE Logistics Venture S.C.A. SICAV-SIF
- 11.12.2020
-
Upravljalec AIS:
CBRE Global Investors 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)
- 91
- MV Senior II Feeder 1 ULH SCSP
- 07.12.2020
-
Upravljalec 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)
- 90
- EUROPEAN IMPACT PROPERTY FUND S.C.A., SICAV - SIF
- 26.11.2020
-
Upravljalec 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)
- 89
- KGAL ESPF 5 SICAV-RAIF S.C.S.
- 17.11.2020
-
Upravljalec AIS:
KGAL Investment Management GmbH & Co. KG, Tölzer Straße 15, 82031 Grünwald, Germany
- Organ države članice pristojen za nadzor: Bundesanstalt für Finanzdienstleistungsaufsicht
- 88
- KKR North America Fund XIII SCSp
- 28.10.2020
-
Upravljalec AIS:
KKR Alternative Investment Management Unlimited Company, 75 St. Stephens Green, Dublin 2, Ireland
- Organ države članice pristojen za nadzor: Central Bank of Ireland
- 87
- Allianz Trade Finance Funds S.A., SICAV-RAIF, ALLIANZ WORKING CAPITAL FUND
- 19.10.2020
-
Upravljalec AIS:
Allianz Global Investors GmbH
- Organ države članice pristojen za nadzor: Bundesanstalt für Finanzdienstleistungsaufsicht
- 86
- KKR Global Infrastructure Investors IV (USD) SCSp
- 19.10.2020
-
Upravljalec AIS:
KKR Alternative Investment Management Unlimited Company, 75 St. Stephens Green, Dublin 2, Ireland
- Organ države članice pristojen za nadzor: Central Bank of Ireland
- 85
- KKR Global Infrastructure Investors IV (EUR) SCSp
- 19.10.2020
-
Upravljalec AIS:
KKR Alternative Investment Management Unlimited Company, 75 St. Stephens Green, Dublin 2, Ireland
- Organ države članice pristojen za nadzor: Central Bank of Ireland
- 84
- KKR PCOP III (Offshore) Private Investors SCSp
- 07.10.2020
-
Upravljalec 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
- Crescent Direct Lending Levered Fund III (Ireland) LP
- 25.09.2020
-
Upravljalec 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
- 82
- Crescent Direct Lending Fund III (Ireland) LP
- 24.09.2020
-
Upravljalec 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
- 81
- KKR Diversified Core Infrastructure Fund (B) SCSp
- 21.09.2020
-
Upravljalec AIS:
KKR Alternative Investment Management Unlimited Company, 75 St. Stephens Green, Dublin 2, Ireland
- Organ države članice pristojen za nadzor: Central Bank of Ireland
- 80
- KKR Diversified Core Infrastructure Fund (A) SCSp
- 21.09.2020
-
Upravljalec AIS:
KKR Alternative Investment Management Unlimited Company, 75 St. Stephens Green, Dublin 2, Ireland
- Organ države članice pristojen za nadzor: Central Bank of Ireland
- 79
- Invesco Real Estate – European Living Fund FCP-RAIF
- 18.09.2020
-
Upravljalec 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)
- 78
- CIP VII, SCSp
- 14.09.2020
-
Upravljalec 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
- 77
- KKR Real Estate Partners Americas III Feeder SCSP
- 20.08.2020
-
Upravljalec AIS:
KKR Alternative Investment Management Unlimited Company, 75 St. Stephens Green, Dublin 2, Ireland
- Organ države članice pristojen za nadzor: Central Bank of Ireland
- 76
- Macquarie Asia-Pacific infrastructure Fund 3 SCSp
- 06.08.2020
-
Upravljalec 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)
- 75
- KKR Private Credit Opportunities Partners III (EEA) SCSp
- 05.08.2020
-
Upravljalec AIS:
KKR Alternative Investment Management Unlimited Company, 75 St. Stephens Green, Dublin 2, Ireland
- Organ države članice pristojen za nadzor: Central Bank of Ireland
- 74
- KKR Health Care Strategic Growth Fund II SCSp
- 21.07.2020
-
Upravljalec 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
- BSOF Parallel Europe Feeder Sub-Fund 2
- 26.06.2020
-
Upravljalec 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)
- 72
- BSOF Parallel Europe Feeder Sub-Fund 1
- 26.06.2020
-
Upravljalec 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)
- 71
- BSOF Parallel Europe Master Sub-Fund 2
- 25.06.2020
-
Upravljalec 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)
- 70
- BSOF Parallel Europe Master Sub-Fund 1
- 25.06.2020
-
Upravljalec 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)
- 69
- BRIDGE Europe 2020 Yield Plus
- 18.06.2020
-
Upravljalec 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)
- 68
- BRIDGE Europe 2020 Senior
- 18.06.2020
-
Upravljalec 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)
- 67
- KKR Asia Credit Opportunities Fund SCSp
- 15.06.2020
-
Upravljalec AIS:
KKR Alternative Investment Management Unlimited Company, 75 St. Stephens Green, Dublin 2, Ireland
- Organ države članice pristojen za nadzor: Central Bank of Ireland
- 66
- Beechbrook Ireland SME I L.P.
- 02.06.2020
-
Upravljalec 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
- 65
- BREDS IV Aggregator SCSp
- 27.05.2020
-
Upravljalec 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)
- 64
- Blue Ocean Fund
- 18.05.2020
-
Upravljalec AIS:
EnTrust Global SAS, 2 avenue de Montespan 75116 Paris
- Organ države članice pristojen za nadzor: Autorité des marchés financiers
- 63
- West Street Strategic Solutions Treaty Fund I, SLP
- 18.05.2020
-
Upravljalec 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)
- 62
- West Street Strategic Solutions Europe Fund I, SLP
- 18.05.2020
-
Upravljalec 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)
- 61
- Core Infrastructure Fund III SCS
- 12.05.2020
-
Upravljalec AIS:
Vauban Infrastructure Partners, 115 rue Montmartre - 75002 Paris, France
- Organ države članice pristojen za nadzor: Autorité des marchés financiers
- 60
- Crescent Credit Opportunities Fund AIF SCSp
- 28.04.2020
-
Upravljalec 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)
- 59
- Pemberton Mid-Market Debt Fund III SCSp SICAV-RAIF
- 14.04.2020
-
Upravljalec 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)
- 58
- Pemberton Strategic Credit Fund ll SGSp SICAV-RAIF
- 14.04.2020
-
Upravljalec 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)
- 57
- Ares Capital Europe V (E) Unlevered
- 09.04.2020
-
Upravljalec 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)
- 56
- Ares Capital Europe V (E) Levered
- 09.04.2020
-
Upravljalec 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)
- 55
- Verdane Edda II (D) AB
- 03.04.2020
-
Upravljalec AIS:
Verdane Fund Manager Future AB,Birger Jarlsgatan 41 A, 111 45 Stockholm, Sweden
- Organ države članice pristojen za nadzor: Finansinspektionen Sweden
- 54
- Invesco Real Estate Asia Fund FCP-SIF
- 31.03.2020
-
Upravljalec 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)
- 53
- Invesco Global Direct Real Estate Feeder Fund S.A.R.L. SICAV-SIF
- 19.03.2020
-
Upravljalec 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)
- 52
- Invesco Global Direct Real EstateFund FCP-SIF
- 18.03.2020
-
Upravljalec 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)
- 51
- LGT Multi-Alternatives Sub-Fund
- 20.02.2020
-
Upravljalec AIS:
LGT Capital Partners (Ireland) Limited30 Herbert Street, Dublin 2
- Organ države članice pristojen za nadzor: Central Bank of Ireland
- 50
- Three Seas Initiative Investment Fund S.A. SICAV-RAIF
- 17.02.2020
-
Upravljalec 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)
- 49
- MPEP FUND IV EUROPE S.C.S.
- 12.02.2020
-
Upravljalec 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)
- 48
- MPEP FUND IV NORTH AMERICA S.C.S.
- 12.02.2020
-
Upravljalec 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)
- 47
- KKR REAL ESTATE PARTNERS AMERICAS III SCSP
- 10.02.2020
-
Upravljalec AIS:
KKR Alternative Investment Management Unlimited Company75 St. Stephens Green, Dublin 2, Ireland
- Organ države članice pristojen za nadzor: Central Bank of Ireland
- 46
- EUROCORE SCS SICAV-RAIF
- 31.01.2020
-
Upravljalec AIS:
AEW S.à r.l.5, Allée SchefferL-2520 Luxembourg
- Organ države članice pristojen za nadzor: Commission de Surveillance du Secteur Financier (CSSF)
- 45
- ASP Lux RAIF – PC II FUND
- 28.01.2020
-
Upravljalec 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)
- 44
- Asset Management Umbrella Fund – European Private Credit
- 22.01.2020
-
Upravljalec 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)
- 43
- Asset Management Umbrella Fund –European Secondaries Compartment
- 22.01.2020
-
Upravljalec 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)
- 42
- Blackstone Impact Feeder (Lux) SCSp
- 14.01.2020
-
Upravljalec 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)
- 41
- Blackstone Impact (Lux) SCSp
- 14.01.2020
-
Upravljalec 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)
- 40
- Macquarie GLL European Property Fund
- 07.01.2020
-
Upravljalec AIS:
GLL Management Company S.a.r.l., 20, Boulevard RoyalL-2449 Luxembourg
- Organ države članice pristojen za nadzor: Commission de Surveillance du Secteur Financier (CSSF)
- 39
- Riverstone Investments Europe, SLP
- 03.01.2020
-
Upravljalec 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)
- 38
- West Street Real Estate Investment Partners Europe SLP
- 31.12.2019
-
Upravljalec 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)
- 37
- West Street Real Estate Investment Partners Europe (QFPF)
- 31.12.2019
-
Upravljalec 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)
- 36
- Asset Management Umbrella Fund – European Growth Capital
- 20.12.2019
-
Upravljalec 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)
- 35
- Asset Management Umbrella Fund – European Technology Venture Capital
- 20.12.2019
-
Upravljalec 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 Life Sciences Venture Capital
- 20.12.2019
-
Upravljalec 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
- KKR Property Partners Americas (EEA) SCSp
- 20.12.2019
-
Upravljalec AIS:
KKR Alternative Investment Management Unlimited Company75 St. Stephens Green, Dublin 2, Ireland
- Organ države članice pristojen za nadzor: Central Bank of Ireland
- 32
- PIMCO Corporate Opportunities Fund III Lux Feeder, SCSp
- 10.12.2019
-
Upravljalec 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)
- 31
- Invesco Real Estate - European Hotel Fund FCP-RAIF
- 29.11.2019
-
Upravljalec 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)
- 30
- West Street Capital Partners VIII Europe, SLP
- 29.11.2019
-
Upravljalec 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)
- 29
- Strategic Partners Infrastructure Feeder III (Lux) SCSp
- 14.11.2019
-
Upravljalec 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)
- 28
- Strategic Partners Infrastructure III (Lux) SCSp
- 14.11.2019
-
Upravljalec 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)
- 27
- KKR Core Investments Partnership SCSp
- 14.10.2019
-
Upravljalec AIS:
KKR Alternative Investment Management Unlimited Company75 St. Stephens Green, Dublin 2, Ireland
- Organ države članice pristojen za nadzor: Central Bank of Ireland
- 26
- Ress Life Investments A/S
- 16.08.2019
-
Upravljalec AIS:
Resscapital ABFloragatan 2 PO Box 55916, 102 16 Stockholm Sweden
- Organ države članice pristojen za nadzor: Finansinspektionen Sweden
- 25
- IXI Alternative Investment Fund V.C.I.C. PLC
- 07.08.2019
-
Upravljalec AIS:
IXI Fund Managers Limited13 Eirinis street, Araouzos Castle Court, 3042, Limassol, Cyprus
- Organ države članice pristojen za nadzor: Cyprus Securities and Exchange Commission
- 24
- Secured Asset Financing Fund I SCSp
- 01.08.2019
-
Upravljalec 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
- 23
- GSO European Senior Debt Fund II EEA Feeder SCSp
- 12.07.2019
-
Upravljalec 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
- 22
- Idinvest Private Value Europe 3
- 03.07.2019
-
Upravljalec AIS:
IDINVEST PARTNERS117 avenue des Champs-Elysées 75008 Paris, France
- Organ države članice pristojen za nadzor: Autorité des marchés financiers
- 21
- Schroder Euro IG Infra Debt Fund IV SLP
- 18.04.2019
-
Upravljalec AIS:
Schroder AIDA1 rue Euler 75008 Paris, France
- Organ države članice pristojen za nadzor: Autorité des marchés financiers
- 20
- Bridge Europe 2018 Senior
- 02.04.2019
-
Upravljalec 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)
- 19
- Bridge Europe 2018 Higher Yield
- 02.04.2019
-
Upravljalec 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
- Prologis European Logistics Fund
- 28.03.2019
-
Upravljalec 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)
- 17
- Invesco Real Estate - European Value Add Fund II, SCSP
- 27.03.2019
-
Upravljalec 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)
- 16
- KKR Real Estate Partners Europe II (USD) SCSp
- 01.03.2019
-
Upravljalec AIS:
KKR Alternative Investment Management Unlimited Company, 75 St. Stephens Green, Dublin 2, Ireland
- Organ države članice pristojen za nadzor: Central Bank of Ireland
- 15
- KKR Real Estate Partners Europe II (EUR)
- 01.03.2019
-
Upravljalec AIS:
KKR Alternative Investment Management Unlimited Company75 St. Stephens Green, Dublin 2, Ireland
- Organ države članice pristojen za nadzor: Central Bank of Ireland
- 14
- INVESCO REAL ESTATE-EUROPEAN FUND
- 07.12.2018
-
Upravljalec 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)
- 13
- GSA Coral Portfolio S.C.A. SICAV-SIF
- 23.10.2018
-
Upravljalec AIS:
GSA Coral Portfolio S.C.A. SICAV-SIF2, boulevard de la FoireL-1528 Luxembourg
- Organ države članice pristojen za nadzor: Commission de Surveillance du Secteur Financier (CSSF)
- 12
- Alba I Lux
- 24.09.2018
-
Upravljalec 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
-
Upravljalec 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
-
Upravljalec 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
-
Upravljalec 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
-
Upravljalec AIS:
ALCEDA FUND MANAGEMENT S.A.5, HeienhaffL-1736 Senningerberg, Luxembourg
- Organ države članice pristojen za nadzor: Commission de Surveillance du Secteur Financier (CSSF)
- 7
- TRIGAL ALTERNATIVE INVESTMENT FUND SICAV-RAIF S.C.A., Regional Multi Asset Fund Compartment
- 12.12.2017
-
Upravljalec 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
-
Upravljalec 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
-
Upravljalec 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
-
Upravljalec 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
-
Upravljalec 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
-
Upravljalec 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
-
Upravljalec AIS:
AlpInvest Partners B.V., Jachthavenweg 118, 1081 KJ Amsterdam
- Organ države članice pristojen za nadzor: Netherlands Authority for Financial Markets