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Alternativni investicijski skladi

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AIS

Datum začetka trženja

  • 340
  • Strategic Partners Infrastructure Feeder IV (LUX) SCSp
  • 30.05.2023
  • 339
  • Strategic Partners Infrastructure IV (LUX) SCSp
  • 30.05.2023
  • 338
  • MPEP V Europe
  • 24.05.2023
  • 337
  • MPEP V North America
  • 24.05.2023
  • 336
  • AlpInvest Atom Fund (Lux Feeder) II, SCSp
  • 17.05.2023
  • 335
  • AlpInvest Atom Fund (Lux Master) II, SCSp
  • 17.05.2023
  • 334
  • AlpInvest Atom Fund (Lux Euro Feeder) II, SCSp
  • 17.05.2023
  • 333
  • AlpInvest Atom Fund (Lux Euro Master) II, SCSp
  • 17.05.2023
  • 332
  • Global Infrastructure Solutions 5 Feeder (Balanced Invest) SCSp
  • 16.05.2023
  • 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
  • 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
  • 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
  • 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
  • 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
  • 326
  • Apollo U.S. Private Credit Fund
  • 04.05.2023
  • 325
  • Apollo Aligned Alternatives (E-1)
  • 04.05.2023
  • 324
  • BREP Europe VII (LUX) SCSp
  • 04.05.2023
  • 323
  • Oakley Capital Origin II-A SCSp
  • 04.05.2023
  • 322
  • Oakley Capital Origin II-B1 SCSp
  • 04.05.2023
  • 321
  • Oakley Capital Origin II-B2 SCSp
  • 04.05.2023
  • 320
  • Oakley Capital Guinness A SCSp
  • 02.05.2023
  • 319
  • Oakley Capital Guinness B1 SCSp
  • 02.05.2023
  • 318
  • Oakley Capital Guinness B2 SCSp
  • 02.05.2023
  • 317
  • Lexington CIP VI (Lux) SCSp
  • 27.04.2023
  • 316
  • Lexington CIP VI (Lux) Master SCSp
  • 27.04.2023
  • 315
  • EIGHTH CINVEN FUND SCSp
  • 27.04.2023
  • 314
  • INVL Alternative Assets Umbrella Fund, SCSp SICAV-RAIF
  • 27.04.2023
  • 313
  • Park Square Capital Direct Loan Partners A, SCSp
  • 25.04.2023
  • 312
  • AshGrove Speciality Lending Fund II SCSp
  • 21.04.2023
  • 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
  • 308
  • ARDIAN Expansion Fund VI S.L.P.
  • 13.04.2023
  • 307
  • AlpInvest Secondaries Fund (Lux Feeder) VIII, SCSp
  • 13.04.2023
  • 306
  • AlpInvest Secondaries Fund (Lux Master) VIII, SCSp
  • 13.04.2023
  • 305
  • AlpInvest Secondaries Fund (Lux Euro Feeder) VIII, SCSp
  • 13.04.2023
  • 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
  • 302
  • Golding Buyout Co-Investment 2023 SCS SICAV-FIAR
  • 27.03.2023
  • 301
  • Direct Lending Fund IV (EUR Senior) SLP
  • 24.03.2023
  • 300
  • BII Fund S.A. SICAV-RAIF
  • 22.03.2023
  • 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
  • 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
  • 292
  • MV Senior III Feeder SCSP
  • 09.03.2023
  • 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
  • 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
  • 284
  • MPEP Fund V North America SCSp
  • 24.02.2023
  • 283
  • MPEP Fund V Europe SCSp
  • 24.02.2023
  • 282
  • MEAG EuropeOfficeSelect EOS SCSP SICAV-RAIF
  • 23.02.2023
  • 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
  • 277
  • West Street Real Estate Credit Partners IV Offshore Unlevered, SLP
  • 19.01.2023
  • 276
  • AG DLI Lux V (Unlevered), SCSp
  • 19.01.2023
  • 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
  • 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
  • 271
  • Ares European Real Estate Enhanced Debt Fund SCSp
  • 02.12.2022
  • 270
  • Ares European Real Estate Secured Debt Fund SCSp
  • 02.12.2022
  • 269
  • Blackstone European Property Income Fund (Master) FCP
  • 01.12.2022
  • 268
  • Investindustrial VIII SCSp
  • 24.11.2022
  • 267
  • ARDIAN Infrastructure Fund VI S.C.S., SICAV-RAIF
  • 14.11.2022
  • 266
  • ARDIAN Real Estate European Fund III S.C.A., SICAV-SIF
  • 03.11.2022
  • 265
  • Macquarie Alliance Partners Infrastructure Fund SCSp
  • 31.10.2022
  • 264
  • West Street Loan Partners V (B), SLP
  • 25.10.2022
  • 263
  • West Street Loan Partners V Europe, SLP
  • 25.10.2022
  • 262
  • Macquarie Private Debt Funds ICAV - Macquarie Specialised Infrastructure (Global) Debt (USD) Sub-Fund 2
  • 21.10.2022
  • 261
  • Macquarie Private Debt Funds ICAV - Macquarie Specialised Infrastructure (Global) Debt (USD) Feeder Sub-Fund 2
  • 21.10.2022
  • 260
  • Macquarie Infrastructure Partners VI SCSp
  • 20.10.2022
  • 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
  • 257
  • West Street Life Sciences I Europe, SLP
  • 11.10.2022
  • 256
  • ITA INVESTMENT HOLDINGS FUND SCSP
  • 10.10.2022
  • 255
  • Golding Infrastructure 2022 SCS SICAV-FIAR
  • 27.09.2022
  • 254
  • Saga IX USD K/S
  • 21.09.2022
  • 253
  • Saga IX EUR K/S
  • 21.09.2022
  • 252
  • KKR Alps Feeder 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:
  • 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
  • 249
  • SWEN PE SELECT EUROPA 6
  • 14.09.2022
  • 248
  • West Street Loan Partners V, SLP
  • 14.09.2022
  • 247
  • OEP Neptune Fund I, SCSp
  • 12.09.2022
  • 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
  • 244
  • Ares Capital Europe VI (E) Levered
  • 05.09.2022
  • 243
  • Ares Capital Europe VI (E) Unlevered
  • 05.09.2022
  • 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
  • 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
  • 237
  • PIMCO Corporate Opportunities Fund IV Lux Feeder SCSp
  • 11.08.2022
  • 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
  • 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
  • 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
  • 228
  • Crescent European Specialty Lending Fund III SCSp
  • 15.07.2022
  • 227
  • GOLDING ENERGY TRANSITION 2022 SCS SICAV-FIAR
  • 13.07.2022
  • 226
  • GOLDING SECONDARIES 2022 SCS SICAV-FIAR
  • 13.07.2022
  • 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
  • 222
  • EQT Health Economics 3 Coöperatief U.A.
  • 10.06.2022
  • 221
  • Blackstone European Private Credit Fund SICAV
  • 10.06.2022
  • 220
  • EQT Life Sciences Growth (No.1) SCSp
  • 09.06.2022
  • 219
  • EQT Life Sciences Growth (No.2) SCSp
  • 09.06.2022
  • 218
  • SP Hinduja Honeycomb Fund
  • 07.06.2022
  • 217
  • KGAL CORE 5 SICAV-RAIF S.C.S.
  • 07.06.2022
  • 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
  • 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
  • 210
  • ARDIAN Growth III S.L.P
  • 23.05.2022
  • 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
  • 200
  • CDL Treaty Feeder, S.C.Sp.
  • 21.04.2022
  • 199
  • CDL Treaty Fund, S.C.Sp.
  • 11.04.2022
  • 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
  • 183
  • Golding Private Debt Co-Investment 2021 SCS SICAV-FIAR
  • 28.03.2022
  • 182
  • KKR Asia Property Partners SCSp
  • 25.03.2022
  • 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
  • 179
  • Blackstone European Senior Debt Fund III Feeder SCSp
  • 18.03.2022
  • 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
  • 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
  • 163
  • Principal European Data Centre Fund I SCSp, SICAV-SIF
  • 07.01.2022
  • 162
  • S4S Ventures SCSp-RAIF
  • 03.01.2022
  • 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
  • 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
  • 157
  • Clean H2 Infra fund S.L.P.
  • 07.12.2021
  • 156
  • Invesco Direct Lending (UL) Feeder Fund (USD) II, SCSp
  • 06.12.2021
  • 155
  • Macquarie Specialised Infrastructure (Global) Debt (EUR) Sub-Fund 2
  • 02.12.2021
  • 154
  • Macquarie Specialised Infrastructure (Global) Debt (EUR) Feeder Sub-Fund 2
  • 02.12.2021
  • 153
  • Macquarie European Infrastructure Debt Fund
  • 02.12.2021
  • 152
  • Macquarie Green Energy Debt Fund
  • 02.12.2021
  • 151
  • EQT Ventures III (No.2) SCSp
  • 26.11.2021
  • 150
  • EQT Ventures III (No.1) SCSp
  • 26.11.2021
  • 149
  • EQT Growth (No.1) SCSp
  • 25.11.2021
  • 148
  • EQT Growth (No.2) SCSp
  • 25.11.2021
  • 147
  • General Atlantic BnZ Companion Fund (Lux) SCSp
  • 17.11.2021
  • 146
  • 1869 Private Opportunities Partners I Offshore, SLP
  • 17.11.2021
  • 145
  • Equitix European Infrastructure II SCSp
  • 16.11.2021
  • 144
  • ASEF S.C.Sp.
  • 11.11.2021
  • 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
  • 139
  • West Street Mezzanine Partners VIII Treaty, SLP
  • 02.11.2021
  • 138
  • West Street Mezzanine Partners VIII Europe, SLP
  • 02.11.2021
  • 137
  • West Street Private Markets 2022 Offshore, SLP
  • 25.10.2021
  • 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
  • 134
  • LCP X (Luxembourg) Master SCSp
  • 27.09.2021
  • 133
  • HEVF 3 SCSp
  • 24.09.2021
  • 132
  • HEVF 3 Feeder A RAIF SICAV-S.A.
  • 24.09.2021
  • 131
  • HEVF 3 Feeder B SCSp
  • 24.09.2021
  • 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
  • 128
  • West Street Capital Partners Co-Invest A, SLP
  • 23.08.2021
  • 127
  • Macquarie European Infrastructure Fund 7 SCSp
  • 20.08.2021
  • 126
  • MEIF 7 Co - Invest SCSp
  • 20.08.2021
  • 125
  • Invesco Direct Lending (UL) Fund (Euro HGD) II, SCSp
  • 19.08.2021
  • 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
  • 122
  • ARDIAN Co-Investment Fund VI Europe
  • 30.07.2021
  • 121
  • ARDIAN Co-Investment Fund VI Global
  • 30.07.2021
  • 120
  • ACP Credit I SCA SICAV RAIF – Leveraged Compartment
  • 21.07.2021
  • 119
  • ACP Credit I SCA SICAV RAIF – Unleveraged Compartment
  • 21.07.2021
  • 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
  • 112
  • Blackstone European Property Income Fund SICAV
  • 28.06.2021
  • 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
  • 108
  • AESF VII EU S.C.S., SICAV-RAIF
  • 15.06.2021
  • 107
  • One Equity Partners VIII-B, SCSP
  • 03.06.2021
  • 106
  • Asset Management Umbrella Fund – European Private Equity II
  • 02.06.2021
  • 105
  • Asset Management Umbrella Fund – European Life Sciences Venture Capital II
  • 02.06.2021
  • 104
  • Asset Management Umbrella Fund – European Technology Venture Capital II
  • 02.06.2021
  • 103
  • Glennmont Clean Energy Fund IV SCSp
  • 27.05.2021
  • 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
  • 100
  • MGIF Co-Invest 1 SCSp
  • 07.05.2021
  • 99
  • Strategic Partners Feeder IX (Lux) SCSp
  • 19.04.2021
  • 98
  • Macquarie European Logistics Real Estate Fund SCSp
  • 14.04.2021
  • 97
  • Strategic Partners IX (Lux) SCSp
  • 12.04.2021
  • 96
  • West Street European Infrastructure Partners IV SLP
  • 07.04.2021
  • 95
  • Horizon Environment & Climate Solutions Partners I Europe SLP
  • 26.03.2021
  • 94
  • Macquarie GIG Energy Transition Solutions SCSp
  • 17.03.2021
  • 93
  • West Street Global Growth Partners Europe SLP
  • 11.03.2021
  • 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
  • 90
  • Actis Asia Real Estate 2 Centro Co-Investment SCSp
  • 03.02.2021
  • 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
  • 87
  • Actis Asia Real Estate Carrock Co-Investment SCSp
  • 06.01.2021
  • 86
  • Actis Asia Real Estate 2 SCSp
  • 05.01.2021
  • 85
  • Actis Energy 5 SCSp
  • 31.12.2020
  • 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
  • 82
  • MSCIF Co-Invest SCSp
  • 16.12.2020
  • 81
  • Mirova Energy Transition 5 S.L.P.
  • 15.12.2020
  • 80
  • CBRE Europe Logistics Partners S.C.A. SICAV-SIF
  • 11.12.2020
  • 79
  • MV Senior II Feeder 1 ULH SCSP
  • 07.12.2020
  • 78
  • EUROPEAN IMPACT PROPERTY FUND S.C.A., SICAV - SIF
  • 26.11.2020
  • 77
  • KGAL ESPF 5 SICAV-RAIF S.C.S.
  • 17.11.2020
  • 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
  • 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
  • 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
  • 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
  • 60
  • BSOF Parallel Europe Feeder Sub-Fund 1
  • 26.06.2020
  • 59
  • BSOF Parallel Europe Master Sub-Fund 2
  • 25.06.2020
  • 58
  • BSOF Parallel Europe Master Sub-Fund 1
  • 25.06.2020
  • 57
  • BRIDGE Europe 2020 Yield Plus
  • 18.06.2020
  • 56
  • BRIDGE Europe 2020 Senior
  • 18.06.2020
  • 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
  • 52
  • Blue Ocean Fund
  • 18.05.2020
  • 51
  • West Street Strategic Solutions Europe Fund I, SLP
  • 18.05.2020
  • 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
  • 48
  • Pemberton Mid-Market Debt Fund III SCSp SICAV-RAIF
  • 14.04.2020
  • 47
  • Pemberton Strategic Credit Fund ll SGSp SICAV-RAIF
  • 14.04.2020
  • 46
  • Ares Capital Europe V (E) Unlevered
  • 09.04.2020
  • 45
  • Ares Capital Europe V (E) Levered
  • 09.04.2020
  • 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
  • 42
  • Invesco Global Direct Real Estate Feeder Fund S.A.R.L. SICAV-SIF
  • 19.03.2020
  • 41
  • Invesco Global Direct Real EstateFund FCP-SIF
  • 18.03.2020
  • 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
  • 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
  • 36
  • ASP Lux RAIF – PC II FUND
  • 28.01.2020
  • 35
  • Asset Management Umbrella Fund – European Private Credit
  • 22.01.2020
  • 34
  • Asset Management Umbrella Fund –European Secondaries Compartment
  • 22.01.2020
  • 33
  • Macquarie GLL European Property Fund
  • 07.01.2020
  • 32
  • Riverstone Investments Europe, SLP
  • 03.01.2020
  • 31
  • West Street Real Estate Investment Partners Europe SLP
  • 31.12.2019
  • 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
  • 28
  • Invesco Real Estate - European Hotel Fund FCP-RAIF
  • 29.11.2019
  • 27
  • West Street Capital Partners VIII Europe, SLP
  • 29.11.2019
  • 26
  • Strategic Partners Infrastructure Feeder III (Lux) SCSp
  • 14.11.2019
  • 25
  • Strategic Partners Infrastructure III (Lux) SCSp
  • 14.11.2019
  • 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
  • 20
  • Idinvest Private Value Europe 3
  • 03.07.2019
  • 19
  • Bridge Europe 2018 Senior
  • 02.04.2019
  • 18
  • Bridge Europe 2018 Higher Yield
  • 02.04.2019
  • 17
  • Prologis European Logistics Fund
  • 28.03.2019
  • 16
  • Invesco Real Estate - European Value Add Fund II, SCSP
  • 27.03.2019
  • 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
  • 12
  • Alba I Lux
  • 24.09.2018
  • 11
  • KJK FUND III S.C.A. SICAV-RAIF
  • 08.05.2018
  • 10
  • Saga I (EUR) K/S
  • 01.05.2018
  • 9
  • Saga I (USD) K/S
  • 01.05.2018
  • 8
  • AQUILA CAPITAL INFRASTRUCTURE FUND S.A., SICAV RAIF
  • 20.02.2018
  • 7
  • TRIGAL ALTERNATIVE INVESTMENT FUND SICAV-RAIF S.C.A., Regional Multi Asset Fund Compartment
  • 12.12.2017
  • 6
  • BNP PARIBAS FLEXI III, EUROPEAN SENIOR CORPORATE LOANS
  • 17.05.2017
  • 5
  • AMC CAPITAL IV S.C.SP
  • 12.04.2017
  • 4
  • KGAL APF 3 GmbH & CO. geschlossene Investment KG
  • 05.10.2016
  • 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
  1. Delovni čas ATVP: vsak delovni dan med 8. in 16. uro
  2. Sprejem pošte: vsak delovni dan med 8. in 15. uro,
    razen na delovna dneva 24. 12. in 31. 12. od 8. do 13. ure
  3. Medijsko središče: pr@atvp.si