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AIS

Datum začetka trženja

  • 135
  • 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
  • 134
  • 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
  • 133
  • 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
  • 132
  • 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
  • 131
  • Invesco Real Estate – European Living Fund FCP-RAIF
  • 18.09.2020
  • 130
  • 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
  • 129
  • 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
  • 128
  • Macquarie Asia-Pacific infrastructure Fund 3 SCSp
  • 06.08.2020
  • 127
  • 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
  • 126
  • 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
  • 125
  • BSOF Parallel Europe Feeder Sub-Fund 2
  • 26.06.2020
  • 124
  • BSOF Parallel Europe Feeder Sub-Fund 1
  • 26.06.2020
  • 123
  • BSOF Parallel Europe Master Sub-Fund 2
  • 25.06.2020
  • 122
  • BSOF Parallel Europe Master Sub-Fund 1
  • 25.06.2020
  • 121
  • BRIDGE Europe 2020 Yield Plus
  • 18.06.2020
  • 120
  • BRIDGE Europe 2020 Senior
  • 18.06.2020
  • 119
  • 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
  • 118
  • 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
  • 117
  • BREDS IV Aggregator SCSp
  • 27.05.2020
  • 116
  • Blue Ocean Fund
  • 18.05.2020
  • 115
  • West Street Strategic Solutions Treaty Fund I, SLP
  • 18.05.2020
  • 114
  • West Street Strategic Solutions Europe Fund I, SLP
  • 18.05.2020
  • 113
  • 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
  • 112
  • Crescent Credit Opportunities Fund AIF SCSp
  • 28.04.2020
  • 111
  • Pemberton Mid-Market Debt Fund III SCSp SICAV-RAIF
  • 14.04.2020
  • 110
  • Pemberton Strategic Credit Fund ll SGSp SICAV-RAIF
  • 14.04.2020
  • 109
  • Macquarie Infrastructure Partners V SCSp
  • 10.04.2020
  • 108
  • Ares Capital Europe V (E) Unlevered
  • 09.04.2020
  • 107
  • Ares Capital Europe V (E) Levered
  • 09.04.2020
  • 106
  • HELSKE SICAV, podfond HES
  • 08.04.2020
  • Upravljalec AIS: AMISTA investiční společnost a.s., Pobřežní 620/3, Praha 8, PSČ: 186 00, Česká republika
  • Organ države članice pristojen za nadzor: Czech National Bank
  • 105
  • HELSKE SICAV, podfond HPC
  • 08.04.2020
  • Upravljalec AIS: AMISTA investiční společnost a.s., Pobřežní 620/3, Praha 8, PSČ: 186 00, Česká republika
  • Organ države članice pristojen za nadzor: Czech National Bank
  • 104
  • 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
  • 103
  • Invesco Real Estate Asia Fund FCP-SIF
  • 31.03.2020
  • 102
  • AlpInvest Co-Investment Fund (Lux Feeder) VIII SCSp
  • 31.03.2020
  • 101
  • AlpInvest Co-Investment Fund (Lux Master) VIII SCSp
  • 31.03.2020
  • 100
  • AlpInvest Co-Investment Fund (Lux Euro Feeder) VIII SCSp
  • 31.03.2020
  • 99
  • AlpInvest Co-Investment Fund (Lux Euro Master) VIII SCSp
  • 31.03.2020
  • 98
  • Invesco Global Direct Real Estate Feeder Fund S.A.R.L. SICAV-SIF
  • 19.03.2020
  • 97
  • Invesco Global Direct Real Estate Fund FCP-SIF
  • 18.03.2020
  • 96
  • 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
  • 95
  • Three Seas Initiative Investment Fund S.A. SICAV-RAIF
  • 17.02.2020
  • 94
  • MPEP FUND IV EUROPE S.C.S.
  • 12.02.2020
  • 93
  • MPEP FUND IV NORTH AMERICA S.C.S.
  • 12.02.2020
  • 92
  • 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
  • 91
  • EUROCORE SCS SICAV-RAIF
  • 31.01.2020
  • 90
  • ASP Lux RAIF – PC II FUND
  • 28.01.2020
  • 89
  • Asset Management Umbrella Fund – European Private Debt
  • 22.01.2020
  • 88
  • Asset Management Umbrella Fund – European Secondaries Compartment
  • 22.01.2020
  • 87
  • Blackstone Impact Feeder (Lux) SCSp
  • 14.01.2020
  • 86
  • Blackstone Impact (Lux) SCSp
  • 14.01.2020
  • 85
  • GLL Pan European Property Fund
  • 07.01.2020
  • 84
  • Riverstone Investments Europe, SLP
  • 03.01.2020
  • 83
  • Broad Street Real Estate investment Partners Europe, SLP
  • 31.12.2019
  • 82
  • Broad Street Real Estate Investment Partners Europe (QFPF), SLP
  • 31.12.2019
  • 81
  • Asset Management Umbrella Fund – European Growth Capital
  • 20.12.2019
  • 80
  • Asset Management Umbrella Fund – European Technology Venture Capital
  • 20.12.2019
  • 79
  • Asset Management Umbrella Fund – European Life Sciences Venture Capital
  • 20.12.2019
  • 78
  • 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
  • 77
  • PIMCO Corporate Opportunities Fund III Lux Feeder, SCSp
  • 10.12.2019
  • 76
  • Invesco Real Estate - European Hotel Fund FCP-RAIF
  • 29.11.2019
  • 75
  • West Street Capital Partners VIII Europe, SLP
  • 29.11.2019
  • 74
  • Strategic Partners Infrastructure Feeder III (Lux) SCSp
  • 14.11.2019
  • 73
  • Strategic Partners Infrastructure III (Lux) SCSp
  • 14.11.2019
  • 72
  • Vickers Venture Fund VI (EU) SCSp - RAIF
  • 25.10.2019
  • 71
  • 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
  • 70
  • 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
  • 69
  • 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
  • 68
  • AlpInvest Secondaries Fund (Lux Feeder) VII SCSp
  • 22.08.2019
  • 67
  • AlpInvest Secondaries Fund (Lux Master) VII SCSp
  • 22.08.2019
  • 66
  • AlpInvest Secondaries Fund (Lux Euro Feeder) VII SCSp
  • 22.08.2019
  • 65
  • AlpInvest Secondaries Fund (Lux Euro Master) VII SCSp
  • 22.08.2019
  • 64
  • 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
  • 63
  • IXI Alternative Investment Fund V.C.I.C. PLC
  • 07.08.2019
  • 62
  • 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
  • 61
  • GSO European Senior Debt Fund II EEA Feeder SCSp
  • 12.07.2019
  • 60
  • 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
  • 59
  • Hellebore Credit SICAV-RAIF/Hellebore Credit Arbitrage compartment
  • 20.06.2019
  • 58
  • Hellebore Credit SICAVRAIF/Hellebore Credit Multi-Strategy compartment
  • 20.06.2019
  • 57
  • Schroder Euro IG Infra Debt Fund IV SLP
  • 18.04.2019
  • 56
  • Macquarie GIG Renewable Energy Fund 2 SCSp
  • 16.04.2019
  • Upravljalec AIS: Green Investment Group Management Limited 50 Lothian Road, Festival Square, Edinburgh, United Kingdom, EH3 9WJ
  • Organ države članice pristojen za nadzor: Financial Conduct Authority
  • 55
  • Bridge Europe 2018 Senior
  • 02.04.2019
  • 54
  • Bridge Europe 2018 Higher Yield
  • 02.04.2019
  • 53
  • Prologis European Logistics Fund
  • 28.03.2019
  • 52
  • Invesco Real Estate - European Value Add Fund II, SCSP
  • 27.03.2019
  • 51
  • Truffle BioMedTech Crossover Fund
  • 11.03.2019
  • 50
  • 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
  • 49
  • 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
  • 48
  • Macquarie Infrastructure Debt (Sub-Investment Grade) Feeder (Global) Fund
  • 01.03.2019
  • 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
  • 47
  • StepStone Real Estate Partners IV Europe
  • 28.02.2019
  • Upravljalec AIS: Swiss Capital Invest Holding (Dublin) Limited Newmount House 22-24 Lower Mount Street Dublin 2, Ireland
  • Organ države članice pristojen za nadzor: Central Bank of Ireland
  • 46
  • 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
  • 45
  • 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
  • 44
  • 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
  • 43
  • KKR Asia Real Estate Partners SCSp
  • 17.01.2019
  • 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
  • 42
  • Kylin Global Investment Fund LP
  • 03.01.2019
  • Upravljalec AIS: Kylin Prime Capital LLP 116 Park Street, Park House, London, W1K 6SS, UK
  • Organ države članice pristojen za nadzor: Financial Conduct Authority
  • 41
  • INVESCO REAL ESTATE-EUROPEAN FUND
  • 07.12.2018
  • 40
  • Bain Capital Distressed and Special Situations 2019
  • 29.11.2018
  • Upravljalec AIS: Bain Capital Investments (Europe) Limited, Devonshire House, 1 Mayfair Place, London W1J 8A
  • Organ države članice pristojen za nadzor: Financial Conduct Authority
  • 39
  • Cairn Capstone Special Opportunities Fund
  • 02.11.2018
  • Upravljalec AIS: Cairn Capital Limited 27 Knightsbridge, London, SW1X 7LY
  • Organ države članice pristojen za nadzor: Financial Conduct Authority
  • 38
  • GSA Coral Portfolio S.C.A. SICAV-SIF
  • 23.10.2018
  • 37
  • Alba I Lux
  • 24.09.2018
  • 36
  • Harvest Investments 8 LLP
  • 07.09.2018
  • Upravljalec AIS: BrickVest IM Ltd 91 Goswell Road, EC1V 7EX, London
  • Organ države članice pristojen za nadzor: Financial Conduct Authority
  • 35
  • 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
  • 34
  • Crown European Private Debt II, S.C.Sp.
  • 09.07.2018
  • Upravljalec AIS: LGT European Capital Ltd. 25 Bedford Street WC2E 9ES London UK
  • Organ države članice pristojen za nadzor: Financial Conduct Authority
  • 33
  • Crown Co-Investment Opportunities II plc
  • 28.06.2018
  • Upravljalec AIS: LGT Capital Partners (Ireland) Limited 30 Herbert Street, Dublin 2
  • Organ države članice pristojen za nadzor: Central Bank of Ireland
  • 32
  • NTR Renewable Energy Income Fund II - a Sub-Fund of the NTR Sustainable Infrastructure Fund SICAV
  • 22.05.2018
  • Upravljalec AIS: Davy Investment Fund Services Lisa Flood, Davy House, 49 Dawson Street, Dublin 2, Ireland
  • Organ države članice pristojen za nadzor: Central Bank of Ireland
  • 31
  • KJK FUND III S.C.A. SICAV-RAIF
  • 08.05.2018
  • 30
  • Saga I (EUR) K/S
  • 01.05.2018
  • 29
  • Saga I (USD) K/S
  • 01.05.2018
  • 28
  • AQUILA CAPITAL INFRASTRUCTURE FUND S.A., SICAV RAIF
  • 20.02.2018
  • 27
  • Macquarie Super Core Infrastructure Fund SCSp
  • 09.01.2018
  • Upravljalec AIS: Macquarie Infrastructure and Real Estate Assets (Europe) Limited Ropemaker Place, 28 Ropemaker Street, London, EC2Y 9HD
  • Organ države članice pristojen za nadzor: Financial Conduct Authority
  • 26
  • MSCIF Co-Invest SCSp
  • 09.01.2018
  • Upravljalec AIS: Macquarie Infrastructure and Real Estate Assets (Europe) Limited Ropemaker Place, 28 Ropemaker Street, London, EC2Y 9HD
  • Organ države članice pristojen za nadzor: Financial Conduct Authority
  • 25
  • TRIGAL ALTERNATIVE INVESTMENT FUND SICAV-RAIF S.C.A., , Global Multi Real Asset Fund Compartment
  • 12.12.2017
  • 24
  • TRIGAL ALTERNATIVE INVESTMENT FUND SICAV-RAIF S.C.A., Regional Multi Asset Fund Compartment
  • 12.12.2017
  • 23
  • Bain Capital Special Situations Europe
  • 02.10.2017
  • Upravljalec AIS: Bain Capital Investments (Europe) Limited, Devonshire House, 1 Mayfair Place, London W1J 8A
  • Organ države članice pristojen za nadzor: Financial Conduct Authority
  • 22
  • Actis Long Life Infrastructure LP  
  • 25.09.2017
  • Upravljalec AIS: Actis GP LLP, 8th Floor, 2 More London Riverside, London SE1 2JT
  • Organ države članice pristojen za nadzor: Financial Conduct Authority
  • 21
  • Actis Long Life Infrastructure A LP
  • 25.09.2017
  • Upravljalec AIS: Actis GP LLP, 8th Floor, 2 More London Riverside, London SE1 2JT
  • Organ države članice pristojen za nadzor: Financial Conduct Authority
  • 20
  • Cairn European Loan Fund
  • 17.08.2017
  • Upravljalec AIS: Cairn Capital Limited, 27 Knightsbridge, London, SW1X 7LY
  • Organ države članice pristojen za nadzor: Financial Conduct Authority
  • 19
  • Cairn Strata Credit Fund
  • 04.08.2017
  • Upravljalec AIS: Cairn Capital Limited, 27 Knightsbridge, London, SW1X 7LY
  • Organ države članice pristojen za nadzor: Financial Conduct Authority
  • 18
  • Harvest Investments 3 LLP
  • 25.07.2017
  • Upravljalec AIS: BrickVest IM Ltd 91 Goswell Road, EC1V 7EX, London
  • Organ države članice pristojen za nadzor: Financial Conduct Authority
  • 17
  • BNP PARIBAS FLEXI III, EUROPEAN SENIOR CORPORATE LOANS
  • 17.05.2017
  • 16
  • Alinda Infrastructure Fund III (Euro) SCSp, SICAV-RAIF
  • 26.04.2017
  • 15
  • Harvest Investments 6 LLP
  • 19.04.2017
  • Upravljalec AIS: BrickVest IM Ltd 91 Goswell Road, EC1V 7EX, London
  • Organ države članice pristojen za nadzor: Financial Conduct Authority
  • 14
  • AMC CAPITAL IV S.C.SP
  • 12.04.2017
  • 13
  • Harvest Investments 4 LLP
  • 29.03.2017
  • Upravljalec AIS: BrickVest IM Ltd 91 Goswell Road, EC1V 7EX, London
  • Organ države članice pristojen za nadzor: Financial Conduct Authority
  • 12
  • OIL OPPORTUNITY FUND
  • 10.02.2017
  • Upravljalec AIS: NORTHLIGHT GROUP LLP, 20 Upper Grosvenor St, London W1K 7PB
  • Organ države članice pristojen za nadzor: Financial Conduct Authority
  • 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

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