Alternativni investicijski skladi

Zap. št.

AIS

Datum začetka trženja

  • 147
  • Macquarie European Logistics Real Estate Fund SCSp
  • 14.04.2021
  • 146
  • Strategic Partners IX (Lux) SCSp
  • 12.04.2021
  • 145
  • West Street European Infrastructure Partners IV SLP
  • 07.04.2021
  • 144
  • Horizon Environment & Climate Solutions Partners I Europe SLP
  • 26.03.2021
  • 143
  • Macquarie European Infrastructure Debt Fund
  • 25.03.2021
  • Upravljalec AIS:

    Macquarie Private Debt Europe Limited, Ist Floor, Connaught House, 1 Burlington Road, Dublin 4, Ireland

  • Organ države članice pristojen za nadzor: Central Bank of Ireland
  • 142
  • Macquarie Green Energy Debt Fund
  • 25.03.2021
  • Upravljalec AIS:

    Macquarie Private Debt Europe Limited, Ist Floor, Connaught House, 1 Burlington Road, Dublin 4, Ireland

  • Organ države članice pristojen za nadzor: Central Bank of Ireland
  • 141
  • ARDIAN Private Debt V S.C.S., SICAV-RAIF
  • 18.03.2021
  • 140
  • Macquarie Progress Partners SCSp
  • 17.03.2021
  • 139
  • West Street Global Growth Partners Europe SLP
  • 11.03.2021
  • 138
  • KKR CLO Equity Partners III SCSp
  • 09.03.2021
  • 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
  • 137
  • KKR CLO Equity Partners III Feeder SCSp
  • 09.03.2021
  • 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
  • 136
  • ARDIAN AMERICAS INFRASTRUCTURE FUND V S.C.S., SICAV-RAIF
  • 04.03.2021
  • 135
  • 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
  • 134
  • PIMCO BRAVO Fund IV Lux Feeder, SCSp
  • 08.02.2021
  • 133
  • Actis Asia Real Estate 2 Centro Co-Investment SCSp
  • 03.02.2021
  • 132
  • 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
  • 131
  • Cairn Capstone Special Opportunities 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
  • 130
  • Macquarie Global Infrastructure Fund SCSp
  • 13.01.2021
  • 129
  • Actis Asia Real Estate Carrock Co-Investment SCSp
  • 06.01.2021
  • 128
  • Actis Asia Real Estate 2 SCSp
  • 05.01.2021
  • 127
  • Actis Energy 5 SCSp
  • 31.12.2020
  • 126
  • BlackPeak Southeast Europe Growth Equity Fund SCSp
  • 30.12.2020
  • 125
  • 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
  • 124
  • Macquarie Super Core Infrastructure Fund SCSp
  • 16.12.2020
  • 123
  • MSCIF Co-Invest SCSp
  • 16.12.2020
  • 122
  • InfraVia European Fund V SCSp
  • 16.12.2020
  • 121
  • Mirova Energy Transition 5 S.L.P.
  • 15.12.2020
  • 120
  • CBRE Logistics Venture S.C.A. SICAV-SIF
  • 11.12.2020
  • 119
  • MV Senior II Feeder 1 ULH SCSP
  • 07.12.2020
  • 118
  • EUROPEAN IMPACT PROPERTY FUND S.C.A., SICAV - SIF
  • 26.11.2020
  • 117
  • KGAL ESPF 5 SICAV-RAIF S.C.S.
  • 17.11.2020
  • 116
  • 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
  • 115
  • Allianz Trade Finance Funds S.A., SICAV-RAIF, ALLIANZ WORKING CAPITAL FUND
  • 19.10.2020
  • 114
  • 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
  • 113
  • 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
  • 112
  • Saga VIII USD K/S
  • 09.10.2020
  • 111
  • Saga VIII EUR K/S
  • 09.10.2020
  • 110
  • 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
  • 109
  • 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
  • 108
  • 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
  • 107
  • 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
  • 106
  • 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
  • 105
  • Invesco Real Estate – European Living Fund FCP-RAIF
  • 18.09.2020
  • 104
  • 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
  • 103
  • 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
  • 102
  • Macquarie Asia-Pacific infrastructure Fund 3 SCSp
  • 06.08.2020
  • 101
  • 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
  • 100
  • 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
  • 99
  • BSOF Parallel Europe Feeder Sub-Fund 2
  • 26.06.2020
  • 98
  • BSOF Parallel Europe Feeder Sub-Fund 1
  • 26.06.2020
  • 97
  • BSOF Parallel Europe Master Sub-Fund 2
  • 25.06.2020
  • 96
  • BSOF Parallel Europe Master Sub-Fund 1
  • 25.06.2020
  • 95
  • BRIDGE Europe 2020 Yield Plus
  • 18.06.2020
  • 94
  • BRIDGE Europe 2020 Senior
  • 18.06.2020
  • 93
  • 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
  • 92
  • 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
  • 91
  • BREDS IV Aggregator SCSp
  • 27.05.2020
  • 90
  • Blue Ocean Fund
  • 18.05.2020
  • 89
  • West Street Strategic Solutions Treaty Fund I, SLP
  • 18.05.2020
  • 88
  • West Street Strategic Solutions Europe Fund I, SLP
  • 18.05.2020
  • 87
  • 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
  • 86
  • Crescent Credit Opportunities Fund AIF SCSp
  • 28.04.2020
  • 85
  • Pemberton Mid-Market Debt Fund III SCSp SICAV-RAIF
  • 14.04.2020
  • 84
  • Pemberton Strategic Credit Fund ll SGSp SICAV-RAIF
  • 14.04.2020
  • 83
  • Macquarie Infrastructure Partners V SCSp
  • 10.04.2020
  • 82
  • Ares Capital Europe V (E) Unlevered
  • 09.04.2020
  • 81
  • Ares Capital Europe V (E) Levered
  • 09.04.2020
  • 80
  • 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
  • 79
  • Invesco Real Estate Asia Fund FCP-SIF
  • 31.03.2020
  • 78
  • AlpInvest Co-Investment Fund (Lux Feeder) VIII SCSp
  • 31.03.2020
  • 77
  • AlpInvest Co-Investment Fund (Lux Master) VIII SCSp
  • 31.03.2020
  • 76
  • AlpInvest Co-Investment Fund (Lux Euro Feeder) VIII SCSp
  • 31.03.2020
  • 75
  • AlpInvest Co-Investment Fund (Lux Euro Master) VIII SCSp
  • 31.03.2020
  • 74
  • Invesco Global Direct Real Estate Feeder Fund S.A.R.L. SICAV-SIF
  • 19.03.2020
  • 73
  • Invesco Global Direct Real Estate Fund FCP-SIF
  • 18.03.2020
  • 72
  • LGT Multi-Alternatives Sub-Fund
  • 20.02.2020
  • Upravljalec AIS:

    LGT Capital Partners (Ireland) Limited 30 Herbert Street, Dublin 2

  • Organ države članice pristojen za nadzor: Central Bank of Ireland
  • 71
  • Three Seas Initiative Investment Fund S.A. SICAV-RAIF
  • 17.02.2020
  • 70
  • MPEP FUND IV EUROPE S.C.S.
  • 12.02.2020
  • 69
  • MPEP FUND IV NORTH AMERICA S.C.S.
  • 12.02.2020
  • 68
  • KKR REAL ESTATE PARTNERS AMERICAS III SCSP
  • 10.02.2020
  • 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
  • 67
  • EUROCORE SCS SICAV-RAIF
  • 31.01.2020
  • 66
  • ASP Lux RAIF – PC II FUND
  • 28.01.2020
  • 65
  • Asset Management Umbrella Fund – European Private Debt
  • 22.01.2020
  • 64
  • Asset Management Umbrella Fund – European Secondaries Compartment
  • 22.01.2020
  • 63
  • Blackstone Impact Feeder (Lux) SCSp
  • 14.01.2020
  • 62
  • Blackstone Impact (Lux) SCSp
  • 14.01.2020
  • 61
  • Macquarie GLL European Property Fund
  • 07.01.2020
  • 60
  • Riverstone Investments Europe, SLP
  • 03.01.2020
  • 59
  • West Street Real Estate Investment Partners Europe SLP
  • 31.12.2019
  • 58
  • West Street Real Estate Investment Partners Europe (QFPF)
  • 31.12.2019
  • 57
  • Asset Management Umbrella Fund – European Growth Capital
  • 20.12.2019
  • 56
  • Asset Management Umbrella Fund – European Technology Venture Capital
  • 20.12.2019
  • 55
  • Asset Management Umbrella Fund – European Life Sciences Venture Capital
  • 20.12.2019
  • 54
  • KKR Property Partners Americas (EEA) SCSp
  • 20.12.2019
  • 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
  • 53
  • PIMCO Corporate Opportunities Fund III Lux Feeder, SCSp
  • 10.12.2019
  • 52
  • Invesco Real Estate - European Hotel Fund FCP-RAIF
  • 29.11.2019
  • 51
  • West Street Capital Partners VIII Europe, SLP
  • 29.11.2019
  • 50
  • Strategic Partners Infrastructure Feeder III (Lux) SCSp
  • 14.11.2019
  • 49
  • Strategic Partners Infrastructure III (Lux) SCSp
  • 14.11.2019
  • 48
  • Vickers Venture Fund VI (EU) SCSp - RAIF
  • 25.10.2019
  • 47
  • KKR Asian Fund IV SCSp
  • 23.10.2019
  • 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
  • 46
  • Sun Hill Real Estate Funds SICAV plc
  • 21.10.2019
  • Upravljalec AIS:

    Sun Hill Investment Management (Malta) Limited Orange Point Building, Second Floor, Dun Karm Street, Birkirkara By-Pass, Birkirkara, BKR 9037, Malta

  • Organ države članice pristojen za nadzor: Malta Financial Services Authority
  • 45
  • KKR Core Investments Partnership SCSp
  • 14.10.2019
  • 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
  • 44
  • AlpInvest Secondaries Fund (Lux Feeder) VII SCSp
  • 22.08.2019
  • 43
  • AlpInvest Secondaries Fund (Lux Master) VII SCSp
  • 22.08.2019
  • 42
  • AlpInvest Secondaries Fund (Lux Euro Feeder) VII SCSp
  • 22.08.2019
  • 41
  • AlpInvest Secondaries Fund (Lux Euro Master) VII SCSp
  • 22.08.2019
  • 40
  • Ress Life Investments A/S
  • 16.08.2019
  • Upravljalec AIS:

    Resscapital AB Floragatan 2 PO Box 55916, 102 16 Stockholm Sweden

  • Organ države članice pristojen za nadzor: Finansinspektionen Sweden
  • 39
  • IXI Alternative Investment Fund V.C.I.C. PLC
  • 07.08.2019
  • 38
  • 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
  • 37
  • GSO European Senior Debt Fund II EEA Feeder SCSp
  • 12.07.2019
  • 36
  • Idinvest Private Value Europe 3
  • 03.07.2019
  • Upravljalec AIS:

    IDINVEST PARTNERS 117 avenue des Champs-Elysées 75008 Paris, France

  • Organ države članice pristojen za nadzor: Autorité des marchés financiers
  • 35
  • Schroder Euro IG Infra Debt Fund IV SLP
  • 18.04.2019
  • 34
  • Bridge Europe 2018 Senior
  • 02.04.2019
  • 33
  • Bridge Europe 2018 Higher Yield
  • 02.04.2019
  • 32
  • Prologis European Logistics Fund
  • 28.03.2019
  • 31
  • Invesco Real Estate - European Value Add Fund II, SCSP
  • 27.03.2019
  • 30
  • Truffle BioMedTech Crossover Fund
  • 11.03.2019
  • 29
  • 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
  • 28
  • KKR Real Estate Partners Europe II (EUR)
  • 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
  • 27
  • Idinvest Private Debt V – Levered Compartment
  • 05.02.2019
  • Upravljalec AIS:

    IDINVEST PARTNERS 117 avenue des Champs-Elysées 75008 Paris, France

  • Organ države članice pristojen za nadzor: Autorité des marchés financiers
  • 26
  • Idinvest Private Debt V - Unlevered Compartment
  • 05.02.2019
  • Upravljalec AIS:

    IDINVEST PARTNERS 117 avenue des Champs-Elysées 75008 Paris, France

  • Organ države članice pristojen za nadzor: Autorité des marchés financiers
  • 25
  • Idinvest Private Debt V - Subordinated Financing Compartment
  • 05.02.2019
  • Upravljalec AIS:

    IDINVEST PARTNERS 117 avenue des Champs-Elysées 75008 Paris, France

  • Organ države članice pristojen za nadzor: Autorité des marchés financiers
  • 24
  • INVESCO REAL ESTATE-EUROPEAN FUND
  • 07.12.2018
  • 23
  • GSA Coral Portfolio S.C.A. SICAV-SIF
  • 23.10.2018
  • 22
  • Alba I Lux
  • 24.09.2018
  • 21
  • Crown Global Opportunities VII plc
  • 21.08.2018
  • Upravljalec AIS:

    LGT Capital Partners (Ireland) Limited 30 Herbert Street, Dublin 2

  • Organ države članice pristojen za nadzor: Central Bank of Ireland
  • 20
  • KJK FUND III S.C.A. SICAV-RAIF
  • 08.05.2018
  • 19
  • Saga I (EUR) K/S
  • 01.05.2018
  • 18
  • Saga I (USD) K/S
  • 01.05.2018
  • 17
  • AQUILA CAPITAL INFRASTRUCTURE FUND S.A., SICAV RAIF
  • 20.02.2018
  • 16
  • TRIGAL ALTERNATIVE INVESTMENT FUND SICAV-RAIF S.C.A., , Global Multi Real Asset Fund Compartment
  • 12.12.2017
  • 15
  • TRIGAL ALTERNATIVE INVESTMENT FUND SICAV-RAIF S.C.A., Regional Multi Asset Fund Compartment
  • 12.12.2017
  • 14
  • BNP PARIBAS FLEXI III, EUROPEAN SENIOR CORPORATE LOANS
  • 17.05.2017
  • 13
  • Alinda Infrastructure Fund III (Euro) SCSp, SICAV-RAIF
  • 26.04.2017
  • 12
  • AMC CAPITAL IV S.C.SP
  • 12.04.2017
  • 11
  • KGAL APF 3 GmbH & CO. geschlossene Investment KG
  • 05.10.2016
  • 10
  • AlpInvest Co-Investment Fund (Lux Feeder) VII SCSp
  • 29.09.2016
  • 9
  • AlpInvest Co-Investment Fund (Lux Master) VII SCSp
  • 29.09.2016
  • 8
  • AlpInvest Co-Investment Fund (Lux Euro Feeder) VII SCSp
  • 29.09.2016
  • 7
  • AlpInvest Co-Investment Fund (Lux Euro Master) VII SCSp
  • 29.09.2016
  • 6
  • 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
  • 5
  • 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
  • 4
  • AlpInvest Secondaries Fund (Lux Euro) VI SCSp.
  • 06.01.2016
  • 3
  • AlpInvest Secondaries Fund (Lux Euro Feeder) VI SCSp.
  • 06.01.2016
  • 2
  • AlpInvest Secondaries Fund (Lux) VI SCSp.
  • 06.01.2016
  • 1
  • AlpInvest Secondaries Fund (Lux 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