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Alternativni investicijski skladi

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AIS

Datum začetka trženja

  • 269
  • Golding Infrastructure 2022 SCS SICAV-FIAR
  • 27.09.2022
  • 268
  • Saga IX USD K/S
  • 21.09.2022
  • 267
  • Saga IX EUR K/S
  • 21.09.2022
  • 266
  • 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:
  • 265
  • 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
  • 264
  • West Street Loan Partners V - Unlevered, SLP
  • 14.09.2022
  • 263
  • SWEN PE SELECT EUROPA 6
  • 14.09.2022
  • 262
  • West Street Loan Partners V, SLP
  • 14.09.2022
  • 261
  • OEP Neptune Fund I, SCSp
  • 12.09.2022
  • 260
  • Hamilton Lane Global Private Assets Fund
  • 06.09.2022
  • 259
  • Ares Capital Europe VI (E) Levered
  • 05.09.2022
  • 258
  • Ares Capital Europe VI (E) Unlevered
  • 05.09.2022
  • 257
  • 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
  • 256
  • 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
  • 255
  • KGAL ESPF 6 Green Hydrogen Fund SICAV-RAIF S.C.S.
  • 22.08.2022
  • 254
  • 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
  • 253
  • AMC V SCA SICAV-RAIF
  • 11.08.2022
  • 252
  • PIMCO Corporate Opportunities Fund IV Lux Feeder SCSp
  • 11.08.2022
  • 251
  • 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
  • 250
  • 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
  • 249
  • 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
  • 248
  • 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
  • 247
  • 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
  • 246
  • Crescent European Specialty Lending Fund III (GBP) SCSp
  • 15.07.2022
  • 245
  • Crescent European Specialty Lending Fund III SCSp
  • 15.07.2022
  • 244
  • GOLDING ENERGY TRANSITION 2022 SCS SICAV-FIAR
  • 13.07.2022
  • 243
  • GOLDING SECONDARIES 2022 SCS SICAV-FIAR
  • 13.07.2022
  • 242
  • 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
  • 241
  • 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
  • 240
  • Horizon Energy Storage Europe, SLP
  • 22.06.2022
  • 239
  • EQT Health Economics 3 Coöperatief U.A.
  • 10.06.2022
  • 238
  • Blackstone European Private Credit Fund SICAV
  • 10.06.2022
  • 237
  • EQT Life Sciences Growth (No.1) SCSp
  • 09.06.2022
  • 236
  • EQT Life Sciences Growth (No.2) SCSp
  • 09.06.2022
  • 235
  • SP Hinduja Honeycomb Fund
  • 07.06.2022
  • 234
  • KGAL CORE 5 SICAV-RAIF S.C.S.
  • 07.06.2022
  • 233
  • Bain Capital GSS Private Investors 2022 (B) SCSp
  • 07.06.2022
  • Upravljavec AIS:

    Bain Capital Investments (Ireland) Limited, 5 Fitzwilliam Square East, Dublin 2, Ireland

  • Organ države članice pristojen za nadzor: Central Bank of Ireland
  • 232
  • Bain Capital GSS 2022 (B) (CTB) SCSp
  • 07.06.2022
  • Upravljavec AIS:

    Bain Capital Investments (Ireland) Limited, 5 Fitzwilliam Square East, Dublin 2, Ireland

  • Organ države članice pristojen za nadzor: Central Bank of Ireland
  • 231
  • Blackstone European Private Credit Fund (Master) FCP
  • 03.06.2022
  • 230
  • 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
  • 229
  • 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
  • 228
  • iCapital - Apollo Investment Fund X Lux Access Fund
  • 27.05.2022
  • 227
  • ARDIAN Growth III S.L.P
  • 23.05.2022
  • 226
  • 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
  • 225
  • 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
  • 224
  • 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
  • 223
  • Bain Capital Middle Market Credit 2022 (B Master) SCSp
  • 13.05.2022
  • Upravljavec AIS:

    Bain Capital Investments (Ireland) Limited, 5 Fitzwilliam Square East, Dublin 2, Ireland

  • Organ države članice pristojen za nadzor: Central Bank of Ireland
  • 222
  • 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
  • 221
  • Bain Capital GSS 2022 (B) SCSp
  • 09.05.2022
  • Upravljavec AIS:

    Bain Capital Investments (Ireland) Limited, 5 Fitzwilliam Square East, Dublin 2, Ireland

  • Organ države članice pristojen za nadzor: Central Bank of Ireland
  • 220
  • Bain Capital Middle Market Credit 2022 (B) SCSp
  • 09.05.2022
  • Upravljavec AIS:

    Bain Capital Investments (Ireland) Limited, 5 Fitzwilliam Square East, Dublin 2, Ireland

  • Organ države članice pristojen za nadzor: Central Bank of Ireland
  • 219
  • iCapital Luxembourg Strategies SCA, SICAV-RAIF
  • 05.05.2022
  • 218
  • 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
  • 217
  • Quartz Capital Fund S.C.A.
  • 03.05.2022
  • 216
  • CDL Treaty Feeder, S.C.Sp.
  • 21.04.2022
  • 215
  • CDL Treaty Fund, S.C.Sp.
  • 11.04.2022
  • 214
  • Golding Infrastructure 2020 SCS SICAV-FIAR-TF A
  • 01.04.2022
  • 213
  • 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
  • 212
  • Golding Infrastructure 2020 SCS SICAV-FIAR-TF B
  • 01.04.2022
  • 211
  • 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
  • 210
  • 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
  • 209
  • 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
  • 208
  • 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
  • 207
  • 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
  • 206
  • 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
  • 205
  • 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
  • 204
  • 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
  • 203
  • 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
  • 202
  • 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
  • 201
  • 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
  • 200
  • 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
  • 199
  • 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
  • 198
  • CICF Lux Feeder (Parallel), S.C.Sp.
  • 30.03.2022
  • 197
  • Golding Private Debt Co-Investment 2021 SCS SICAV-FIAR
  • 28.03.2022
  • 196
  • KKR Asia Property Partners SCSp
  • 25.03.2022
  • 195
  • 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
  • 194
  • Blackstone European Senior Debt Fund III SCSp
  • 18.03.2022
  • 193
  • Blackstone European Senior Debt Fund III Feeder SCSp
  • 18.03.2022
  • 192
  • 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
  • 191
  • 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
  • 190
  • 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
  • 189
  • 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
  • 188
  • 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
  • 187
  • 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
  • 186
  • West Street European Logistics Partners, SLP
  • 03.02.2022
  • 185
  • 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
  • 184
  • 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
  • 183
  • 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
  • 182
  • 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
  • 181
  • 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
  • 180
  • Bain Capital Europe Fund VI, SCSp
  • 18.01.2022
  • Upravljavec AIS:

    Bain Capital Investments (Ireland) Limited, 5 Fitzwilliam Square East, Dublin 2, Ireland

  • Organ države članice pristojen za nadzor: Central Bank of Ireland
  • 179
  • BC Europe VI Private Investors, SCSp
  • 18.01.2022
  • Upravljavec AIS:

    Bain Capital Investments (Ireland) Limited, 5 Fitzwilliam Square East, Dublin 2, Ireland

  • Organ države članice pristojen za nadzor: Central Bank of Ireland
  • 178
  • ASF IX EU S.C.S., SICAV-RAIF
  • 18.01.2022
  • 177
  • Principal European Data Centre Fund I SCSp, SICAV-SIF
  • 07.01.2022
  • 176
  • S4S Ventures SCSp-RAIF
  • 03.01.2022
  • 175
  • 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
  • 174
  • Blackstone Energy Partners IV (LUX) SCSp
  • 17.12.2021
  • 173
  • 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
  • 172
  • West Street Real Estate Credit Partners IV Offshore, SLP
  • 08.12.2021
  • 171
  • Clean H2 Infra fund S.L.P.
  • 07.12.2021
  • 170
  • Invesco Direct Lending (UL) Feeder Fund (USD) II, SCSp
  • 06.12.2021
  • 169
  • Macquarie Specialised Infrastructure (Global) Debt (EUR) Sub-Fund 2
  • 02.12.2021
  • 168
  • Macquarie Specialised Infrastructure (Global) Debt (EUR) Feeder Sub-Fund 2
  • 02.12.2021
  • 167
  • Macquarie European Infrastructure Debt Fund
  • 02.12.2021
  • 166
  • Macquarie Green Energy Debt Fund
  • 02.12.2021
  • 165
  • EQT Ventures III (No.2) SCSp
  • 26.11.2021
  • 164
  • EQT Ventures III (No.1) SCSp
  • 26.11.2021
  • 163
  • EQT Growth (No.1) SCSp
  • 25.11.2021
  • 162
  • EQT Growth (No.2) SCSp
  • 25.11.2021
  • 161
  • General Atlantic BnZ Companion Fund (Lux) SCSp
  • 17.11.2021
  • 160
  • 1869 Private Opportunities Partners I Offshore, SLP
  • 17.11.2021
  • 159
  • Equitix European Infrastructure II SCSp
  • 16.11.2021
  • 158
  • ASEF S.C.Sp.
  • 11.11.2021
  • 157
  • 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
  • 156
  • 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
  • 155
  • 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
  • 154
  • West Street Mezzanine Partners VIII Unlevered, SLP
  • 02.11.2021
  • 153
  • West Street Mezzanine Partners VIII Treaty, SLP
  • 02.11.2021
  • 152
  • West Street Mezzanine Partners VIII Europe, SLP
  • 02.11.2021
  • 151
  • West Street Private Markets 2022 Offshore, SLP
  • 25.10.2021
  • 150
  • 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
  • 149
  • LCP X (Luxembourg) SCSp
  • 27.09.2021
  • 148
  • LCP X (Luxembourg) Master SCSp
  • 27.09.2021
  • 147
  • HEVF 3 SCSp
  • 24.09.2021
  • 146
  • HEVF 3 Feeder A RAIF SICAV-S.A.
  • 24.09.2021
  • 145
  • HEVF 3 Feeder B SCSp
  • 24.09.2021
  • 144
  • 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
  • 143
  • UAB Atsinaujinančios energetikos investicijos
  • 07.09.2021
  • Upravljavec AIS:

    UAB Lords LB Asset Management, Jogailos str. 4, LT-01116, Vilnius, Lithuania

  • Organ države članice pristojen za nadzor: Bank of Lithuania
  • 142
  • CapitaLand Open End Real Estate Fund FCP-RAIF
  • 31.08.2021
  • 141
  • West Street Capital Partners Co-Invest A, SLP
  • 23.08.2021
  • 140
  • Macquarie European Infrastructure Fund 7 SCSp
  • 20.08.2021
  • 139
  • MEIF 7 Co - Invest SCSp
  • 20.08.2021
  • 138
  • Invesco Credit Partners (LUX) Fund II, SCSp
  • 19.08.2021
  • 137
  • Bain Capital Special Situations Europe II SCSp
  • 13.08.2021
  • Upravljavec AIS:

    Bain Capital Investments (Ireland) Limited, 5 Fitzwilliam Square East, Dublin 2, Ireland

  • Organ države članice pristojen za nadzor: Central Bank of Ireland
  • 136
  • ARDIAN Co-Investment Fund VI North America
  • 30.07.2021
  • 135
  • ARDIAN Co-Investment Fund VI Europe
  • 30.07.2021
  • 134
  • ARDIAN Co-Investment Fund VI Global
  • 30.07.2021
  • 133
  • ACP Credit I SCA SICAV RAIF – Leveraged Compartment
  • 21.07.2021
  • 132
  • ACP Credit I SCA SICAV RAIF – Unleveraged Compartment
  • 21.07.2021
  • 131
  • 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
  • 130
  • 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
  • 129
  • 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
  • 128
  • 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
  • 127
  • StepStone Credit Opportunities Fund I
  • 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
  • 126
  • 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
  • 125
  • Blackstone European Property Income Fund (Master) FCP
  • 28.06.2021
  • 124
  • Blackstone European Property Income Fund SICAV
  • 28.06.2021
  • 123
  • 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
  • 122
  • 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
  • 121
  • Capza 6 Private Debt, SCSp SICAV-RAIF
  • 22.06.2021
  • 120
  • AESF VII EU S.C.S., SICAV-RAIF
  • 15.06.2021
  • 119
  • One Equity Partners VIII-B, SCSP
  • 03.06.2021
  • 118
  • Asset Management Umbrella Fund – European Private Equity II
  • 02.06.2021
  • 117
  • Asset Management Umbrella Fund – European Life Sciences Venture Capital II
  • 02.06.2021
  • 116
  • Asset Management Umbrella Fund – European Technology Venture Capital II
  • 02.06.2021
  • 115
  • Glennmont Clean Energy Fund IV SCSp
  • 27.05.2021
  • 114
  • 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
  • 113
  • Invesco Commercial Mortgage Income - Europe Fund, FCP-RAIF
  • 12.05.2021
  • 112
  • MGIF Co-Invest 1 SCSp
  • 07.05.2021
  • 111
  • Strategic Partners Feeder IX (Lux) SCSp
  • 19.04.2021
  • 110
  • Macquarie European Logistics Real Estate Fund SCSp
  • 14.04.2021
  • 109
  • Strategic Partners IX (Lux) SCSp
  • 12.04.2021
  • 108
  • West Street European Infrastructure Partners IV SLP
  • 07.04.2021
  • 107
  • Horizon Environment & Climate Solutions Partners I Europe SLP
  • 26.03.2021
  • 106
  • ARDIAN Private Debt V S.C.S., SICAV-RAIF
  • 18.03.2021
  • 105
  • Macquarie GIG Energy Transition Solutions SCSp
  • 17.03.2021
  • 104
  • West Street Global Growth Partners Europe SLP
  • 11.03.2021
  • 103
  • 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
  • 102
  • PIMCO BRAVO Fund IV Lux Feeder, SCSp
  • 08.02.2021
  • 101
  • Actis Asia Real Estate 2 Centro Co-Investment SCSp
  • 03.02.2021
  • 100
  • Cairn 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
  • 99
  • Macquarie Global Infrastructure Fund SCSp
  • 13.01.2021
  • 98
  • Actis Asia Real Estate Carrock Co-Investment SCSp
  • 06.01.2021
  • 97
  • Actis Asia Real Estate 2 SCSp
  • 05.01.2021
  • 96
  • Actis Energy 5 SCSp
  • 31.12.2020
  • 95
  • BlackPeak Southeast Europe Growth Equity Fund SCSp
  • 30.12.2020
  • 94
  • 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
  • 93
  • Macquarie Super Core Infrastructure Fund SCSp
  • 16.12.2020
  • 92
  • MSCIF Co-Invest SCSp
  • 16.12.2020
  • 91
  • InfraVia European Fund V SCSp
  • 16.12.2020
  • 90
  • Mirova Energy Transition 5 S.L.P.
  • 15.12.2020
  • 89
  • CBRE Europe Logistics Partners S.C.A. SICAV-SIF
  • 11.12.2020
  • 88
  • MV Senior II Feeder 1 ULH SCSP
  • 07.12.2020
  • 87
  • EUROPEAN IMPACT PROPERTY FUND S.C.A., SICAV - SIF
  • 26.11.2020
  • 86
  • KGAL ESPF 5 SICAV-RAIF S.C.S.
  • 17.11.2020
  • 85
  • 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
  • 84
  • Allianz Trade Finance Funds S.A., SICAV-RAIF, ALLIANZ WORKING CAPITAL FUND
  • 19.10.2020
  • 83
  • 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
  • 82
  • 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
  • 81
  • 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
  • 80
  • 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
  • 79
  • 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
  • 78
  • 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
  • 77
  • 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
  • 76
  • Invesco Real Estate – European Living Fund FCP-RAIF
  • 18.09.2020
  • 75
  • 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
  • 74
  • 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
  • 73
  • Macquarie Asia-Pacific infrastructure Fund 3 SCSp
  • 06.08.2020
  • 72
  • 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
  • 71
  • 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
  • 70
  • BSOF Parallel Europe Feeder Sub-Fund 2
  • 26.06.2020
  • 69
  • BSOF Parallel Europe Feeder Sub-Fund 1
  • 26.06.2020
  • 68
  • BSOF Parallel Europe Master Sub-Fund 2
  • 25.06.2020
  • 67
  • BSOF Parallel Europe Master Sub-Fund 1
  • 25.06.2020
  • 66
  • BRIDGE Europe 2020 Yield Plus
  • 18.06.2020
  • 65
  • BRIDGE Europe 2020 Senior
  • 18.06.2020
  • 64
  • 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
  • 63
  • 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
  • 62
  • BREDS IV Aggregator SCSp
  • 27.05.2020
  • 61
  • Blue Ocean Fund
  • 18.05.2020
  • 60
  • West Street Strategic Solutions Europe Fund I, SLP
  • 18.05.2020
  • 59
  • 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
  • 58
  • Crescent Credit Opportunities Fund AIF SCSp
  • 28.04.2020
  • 57
  • Pemberton Mid-Market Debt Fund III SCSp SICAV-RAIF
  • 14.04.2020
  • 56
  • Pemberton Strategic Credit Fund ll SGSp SICAV-RAIF
  • 14.04.2020
  • 55
  • Ares Capital Europe V (E) Unlevered
  • 09.04.2020
  • 54
  • Ares Capital Europe V (E) Levered
  • 09.04.2020
  • 53
  • 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
  • 52
  • Invesco Real Estate Asia Fund FCP-SIF
  • 31.03.2020
  • 51
  • Invesco Global Direct Real Estate Feeder Fund S.A.R.L. SICAV-SIF
  • 19.03.2020
  • 50
  • Invesco Global Direct Real EstateFund FCP-SIF
  • 18.03.2020
  • 49
  • 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
  • 48
  • Three Seas Initiative Investment Fund S.A. SICAV-RAIF
  • 17.02.2020
  • 47
  • MPEP FUND IV EUROPE S.C.S.
  • 12.02.2020
  • 46
  • MPEP FUND IV NORTH AMERICA S.C.S.
  • 12.02.2020
  • 45
  • 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
  • 44
  • EUROCORE SCS SICAV-RAIF
  • 31.01.2020
  • 43
  • ASP Lux RAIF – PC II FUND
  • 28.01.2020
  • 42
  • Asset Management Umbrella Fund – European Private Credit
  • 22.01.2020
  • 41
  • Asset Management Umbrella Fund –European Secondaries Compartment
  • 22.01.2020
  • 40
  • Blackstone Impact Feeder (Lux) SCSp
  • 14.01.2020
  • 39
  • Blackstone Impact (Lux) SCSp
  • 14.01.2020
  • 38
  • Macquarie GLL European Property Fund
  • 07.01.2020
  • 37
  • Riverstone Investments Europe, SLP
  • 03.01.2020
  • 36
  • West Street Real Estate Investment Partners Europe SLP
  • 31.12.2019
  • 35
  • Asset Management Umbrella Fund – European Growth Capital
  • 20.12.2019
  • 34
  • Asset Management Umbrella Fund – European Technology Venture Capital
  • 20.12.2019
  • 33
  • Asset Management Umbrella Fund – European Life Sciences Venture Capital
  • 20.12.2019
  • 32
  • 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
  • 31
  • PIMCO Corporate Opportunities Fund III Lux Feeder, SCSp
  • 10.12.2019
  • 30
  • Invesco Real Estate - European Hotel Fund FCP-RAIF
  • 29.11.2019
  • 29
  • West Street Capital Partners VIII Europe, SLP
  • 29.11.2019
  • 28
  • Strategic Partners Infrastructure Feeder III (Lux) SCSp
  • 14.11.2019
  • 27
  • Strategic Partners Infrastructure III (Lux) SCSp
  • 14.11.2019
  • 26
  • 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
  • 25
  • 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
  • 24
  • IXI Alternative Investment Fund V.C.I.C. PLC
  • 07.08.2019
  • 23
  • 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
  • 22
  • GSO European Senior Debt Fund II EEA Feeder SCSp
  • 12.07.2019
  • 21
  • Idinvest Private Value Europe 3
  • 03.07.2019
  • 20
  • Bridge Europe 2018 Senior
  • 02.04.2019
  • 19
  • Bridge Europe 2018 Higher Yield
  • 02.04.2019
  • 18
  • Prologis European Logistics Fund
  • 28.03.2019
  • 17
  • Invesco Real Estate - European Value Add Fund II, SCSP
  • 27.03.2019
  • 16
  • 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
  • 15
  • 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
  • 14
  • INVESCO REAL ESTATE-EUROPEAN FUND
  • 07.12.2018
  • 13
  • GSA Coral Portfolio S.C.A. SICAV-SIF
  • 23.10.2018
  • 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

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