Alternative investment funds
- Guidance Notice on marketing of units of AIFs to the non-professional investors in the Republic of Slovenia
- Fees payable for marketing of units or shares of EU AIFs managed by EU AIFMs to professional investitors in the Republic of Slovenia
No.
Alternative Investment Funds
Initial date of marketing
- 134
- Macquarie Global Infrastructure Fund SCSp
- 13.01.2021
-
Alternative Investment Funds Manager:
Macquarie Asset Management Europe S.à r.l., Level 4, 20 Boulevard Royal, L-2449 Luxembourg
- Competent authority: Commission de Surveillance du Secteur Financier (CSSF)
- 133
- Actis Asia Real Estate Carrock Co-Investment SCSp
- 06.01.2021
-
Alternative Investment Funds Manager:
Carne Global Fund Managers (Luxembourg) S.A., 3, rue Jean Piret, L-2350 Luxembourg
- Competent authority: Commission de Surveillance du Secteur Financier (CSSF)
- 132
- Actis Asia Real Estate 2 SCSp
- 05.01.2021
-
Alternative Investment Funds Manager:
Carne Global Fund Managers (Luxembourg) S.A., 3, rue Jean Piret, L-2350 Luxembourg
- Competent authority: Commission de Surveillance du Secteur Financier (CSSF)
- 131
- Actis Energy 5 SCSp
- 31.12.2020
-
Alternative Investment Funds Manager:
Carne Global Fund Managers (Luxembourg) S.A., 3, rue Jean Piret, L-2350 Luxembourg
- Competent authority: Commission de Surveillance du Secteur Financier (CSSF)
- 130
- BlackPeak Southeast Europe Growth Equity Fund SCSp
- 30.12.2020
-
Alternative Investment Funds Manager:
JTC Global AIFM Solutions S.A., 68-70, boulevard de la Pétrusse, L-2320 Luxembourg
- Competent authority: Commission de Surveillance du Secteur Financier (CSSF)
- 129
- KKR Asia Credit Opportunities Private Investors SCSp
- 18.12.2020
-
Alternative Investment Funds Manager:
KKR Alternative Investment Management Unlimited Company, 75 St. Stephens Green, Dublin 2, Ireland
- Competent authority: Central Bank of Ireland
- 128
- Macquarie Super Core Infrastructure Fund SCSp
- 16.12.2020
-
Alternative Investment Funds Manager:
Macquarie Asset Management Europe S.à r.l., Level 4, 20 Boulevard Royal, L-2449 Luxembourg
- Competent authority: Commission de Surveillance du Secteur Financier (CSSF)
- 127
- MSCIF Co-Invest SCSp
- 16.12.2020
-
Alternative Investment Funds Manager:
Macquarie Asset Management Europe S.à r.l., Level 4, 20 Boulevard Royal, L-2449 Luxembourg
- Competent authority: Commission de Surveillance du Secteur Financier (CSSF)
- 126
- InfraVia European Fund V SCSp
- 16.12.2020
-
Alternative Investment Funds Manager:
InfraVia Capital Partners, 42 rue Washington, 75008 Paris
- Competent authority: Autorité des marchés financiers
- 125
- Mirova Energy Transition 5 S.L.P.
- 15.12.2020
-
Alternative Investment Funds Manager:
Mirova, 59 avenue Pierre Mendès France
- Competent authority: Autorité des marchés financiers
- 124
- CBRE Logistics Venture S.C.A. SICAV-SIF
- 11.12.2020
-
Alternative Investment Funds Manager:
CBRE Global Investors Luxembourg AIFM S.à r.l., 4, rue du Fort Wallis, L-2714 Luxembourg, Grand Duchy of Luxembourg
- Competent authority: Commission de Surveillance du Secteur Financier (CSSF)
- 123
- MV Senior II Feeder 1 ULH SCSP
- 07.12.2020
-
Alternative Investment Funds Manager:
Duff & Phelps (Luxembourg) Management Company, S.à.r.l, Air Building, 1, Rue Jean Piret, Luxembourg, L-2350
- Competent authority: Commission de Surveillance du Secteur Financier (CSSF)
- 122
- EUROPEAN IMPACT PROPERTY FUND S.C.A., SICAV - SIF
- 26.11.2020
-
Alternative Investment Funds Manager:
BNP Paribas Real Estate Investment Management Luxembourg S.A., 10, rue Edward Steichen, L-2540 Luxembourg
- Competent authority: Commission de Surveillance du Secteur Financier (CSSF)
- 121
- KGAL ESPF 5 SICAV-RAIF S.C.S.
- 17.11.2020
-
Alternative Investment Funds Manager:
KGAL Investment Management GmbH & Co. KG, Tölzer Straße 15, 82031 Grünwald, Germany
- Competent authority: Bundesanstalt für Finanzdienstleistungsaufsicht
- 120
- KKR North America Fund XIII SCSp
- 28.10.2020
-
Alternative Investment Funds Manager:
KKR Alternative Investment Management Unlimited Company, 75 St. Stephens Green, Dublin 2, Ireland
- Competent authority: Central Bank of Ireland
- 119
- Allianz Trade Finance Funds S.A., SICAV-RAIF, ALLIANZ WORKING CAPITAL FUND
- 19.10.2020
-
Alternative Investment Funds Manager:
Allianz Global Investors GmbH
- Competent authority: Bundesanstalt für Finanzdienstleistungsaufsicht
- 118
- KKR Global Infrastructure Investors IV (USD) SCSp
- 19.10.2020
-
Alternative Investment Funds Manager:
KKR Alternative Investment Management Unlimited Company, 75 St. Stephens Green, Dublin 2, Ireland
- Competent authority: Central Bank of Ireland
- 117
- KKR Global Infrastructure Investors IV (EUR) SCSp
- 19.10.2020
-
Alternative Investment Funds Manager:
KKR Alternative Investment Management Unlimited Company, 75 St. Stephens Green, Dublin 2, Ireland
- Competent authority: Central Bank of Ireland
- 116
- Saga VIII USD K/S
- 09.10.2020
-
Alternative Investment Funds Manager:
Saga Private Equity ApS, Amaliegade 24, 1 1256 Copenhagen
- Competent authority: Danish Financial Supervisory Authority
- 115
- Saga VIII EUR K/S
- 09.10.2020
-
Alternative Investment Funds Manager:
Saga Private Equity ApS, Amaliegade 24, 1 1256 Copenhagen
- Competent authority: Danish Financial Supervisory Authority
- 114
- KKR PCOP III (Offshore) Private Investors SCSp
- 07.10.2020
-
Alternative Investment Funds Manager:
KKR Alternative Investment Management Unlimited Company, 75 St. Stephens Green, Dublin 2, Ireland
- Competent authority: Central Bank of Ireland
- 113
- Crescent Direct Lending Levered Fund III (Ireland) LP
- 25.09.2020
-
Alternative Investment Funds Manager:
Carne Global Fund Managers (Ireland) Limited, 2nd Floor, Block E, Iveagh Court, Harcourt Road, Dublin D02 YT22
- Competent authority: Central Bank of Ireland
- 112
- Crescent Direct Lending Fund III (Ireland) LP
- 24.09.2020
-
Alternative Investment Funds Manager:
Carne Global Fund Managers (Ireland) Limited, 2nd Floor, Block E, Iveagh Court, Harcourt Road, Dublin D02 YT22
- Competent authority: Central Bank of Ireland
- 111
- KKR Diversified Core Infrastructure Fund (B) SCSp
- 21.09.2020
-
Alternative Investment Funds Manager:
KKR Alternative Investment Management Unlimited Company, 75 St. Stephens Green, Dublin 2, Ireland
- Competent authority: Central Bank of Ireland
- 110
- KKR Diversified Core Infrastructure Fund (A) SCSp
- 21.09.2020
-
Alternative Investment Funds Manager:
KKR Alternative Investment Management Unlimited Company, 75 St. Stephens Green, Dublin 2, Ireland
- Competent authority: Central Bank of Ireland
- 109
- Invesco Real Estate – European Living Fund FCP-RAIF
- 18.09.2020
-
Alternative Investment Funds Manager:
Invesco Real Estate Management S.A R.L. 37A, Avenue J.F. Kennedy, L-1855, Luxembourg
- Competent authority: Commission de Surveillance du Secteur Financier (CSSF)
- 108
- CIP VII, SCSp
- 14.09.2020
-
Alternative Investment Funds Manager:
Carne Global Fund Managers (Ireland) Limited, 2nd Floor, Block E, Iveagh Court, Harcourt Road, Dublin D02 YT22
- Competent authority: Central Bank of Ireland
- 107
- KKR Real Estate Partners Americas III Feeder SCSP
- 20.08.2020
-
Alternative Investment Funds Manager:
KKR Alternative Investment Management Unlimited Company, 75 St. Stephens Green, Dublin 2, Ireland
- Competent authority: Central Bank of Ireland
- 106
- Macquarie Asia-Pacific infrastructure Fund 3 SCSp
- 06.08.2020
-
Alternative Investment Funds Manager:
Macquarie Asset Management Europe S.à r.l., Level 4, 20 Boulevard Royal, L-2449 Luxembourg
- Competent authority: Commission de Surveillance du Secteur Financier (CSSF)
- 105
- KKR Private Credit Opportunities Partners III (EEA) SCSp
- 05.08.2020
-
Alternative Investment Funds Manager:
KKR Alternative Investment Management Unlimited Company, 75 St. Stephens Green, Dublin 2, Ireland
- Competent authority: Central Bank of Ireland
- 104
- KKR Health Care Strategic Growth Fund II SCSp
- 21.07.2020
-
Alternative Investment Funds Manager:
KKR Alternative Investment Management Unlimited Company, 75 St. Stephens Green, Dublin 2, Ireland
- Competent authority: Central Bank of Ireland
- 103
- BSOF Parallel Europe Feeder Sub-Fund 2
- 26.06.2020
-
Alternative Investment Funds Manager:
Blackstone Europe Fund Management S.à r.l., 2-4, rue Eugène Ruppert,L-2453 Luxembourg
- Competent authority: Commission de Surveillance du Secteur Financier (CSSF)
- 102
- BSOF Parallel Europe Feeder Sub-Fund 1
- 26.06.2020
-
Alternative Investment Funds Manager:
Blackstone Europe Fund Management S.à r.l., 2-4, rue Eugène Ruppert,L-2453 Luxembourg
- Competent authority: Commission de Surveillance du Secteur Financier (CSSF)
- 101
- BSOF Parallel Europe Master Sub-Fund 2
- 25.06.2020
-
Alternative Investment Funds Manager:
Blackstone Europe Fund Management S.à r.l., 2-4, rue Eugène Ruppert,L-2453 Luxembourg
- Competent authority: Commission de Surveillance du Secteur Financier (CSSF)
- 100
- BSOF Parallel Europe Master Sub-Fund 1
- 25.06.2020
-
Alternative Investment Funds Manager:
Blackstone Europe Fund Management S.à r.l., 2-4, rue Eugène Ruppert,L-2453 Luxembourg
- Competent authority: Commission de Surveillance du Secteur Financier (CSSF)
- 99
- BRIDGE Europe 2020 Yield Plus
- 18.06.2020
-
Alternative Investment Funds Manager:
Edmond de Rothschild Asset Management (Luxembourg), 20 boulevard Emmanuel Servais, L-2535 Luxembourg
- Competent authority: Commission de Surveillance du Secteur Financier (CSSF)
- 98
- BRIDGE Europe 2020 Senior
- 18.06.2020
-
Alternative Investment Funds Manager:
Edmond de Rothschild Asset Management (Luxembourg), 20 boulevard Emmanuel Servais, L-2535 Luxembourg
- Competent authority: Commission de Surveillance du Secteur Financier (CSSF)
- 97
- KKR Asia Credit Opportunities Fund SCSp
- 15.06.2020
-
Alternative Investment Funds Manager:
KKR Alternative Investment Management Unlimited Company, 75 St. Stephens Green, Dublin 2, Ireland
- Competent authority: Central Bank of Ireland
- 96
- Beechbrook Ireland SME I L.P.
- 02.06.2020
-
Alternative Investment Funds Manager:
Beechbrook Capital Ireland DAC, 2 Park Place, City Gate Park, Mahon Point, Cork, Ireland
- Competent authority: Central Bank of Ireland
- 95
- BREDS IV Aggregator SCSp
- 27.05.2020
-
Alternative Investment Funds Manager:
Blackstone Europe Fund Management S.à r.l., 2-4 rue Eugene Ruppert L-2453 Luxembourg
- Competent authority: Commission de Surveillance du Secteur Financier (CSSF)
- 94
- Blue Ocean Fund
- 18.05.2020
-
Alternative Investment Funds Manager:
EnTrust Global SAS, 2 avenue de Montespan 75116 Paris
- Competent authority: Autorité des marchés financiers
- 93
- West Street Strategic Solutions Treaty Fund I, SLP
- 18.05.2020
-
Alternative Investment Funds Manager:
Vistra Fund Management S.A. 14, rue Edward Steichen L-2540 Luxembourg
- Competent authority: Commission de Surveillance du Secteur Financier (CSSF)
- 92
- West Street Strategic Solutions Europe Fund I, SLP
- 18.05.2020
-
Alternative Investment Funds Manager:
Vistra Fund Management S.A. 14, rue Edward Steichen L-2540 Luxembourg
- Competent authority: Commission de Surveillance du Secteur Financier (CSSF)
- 91
- Core Infrastructure Fund III SCS
- 12.05.2020
-
Alternative Investment Funds Manager:
Vauban Infrastructure Partners, 115 rue Montmartre - 75002 Paris, France
- Competent authority: Autorité des marchés financiers
- 90
- Crescent Credit Opportunities Fund AIF SCSp
- 28.04.2020
-
Alternative Investment Funds Manager:
Carne Global Fund Managers (Luxembourg) S.A. 6B, route de Trèves L-2633 Senningerberg
- Competent authority: Commission de Surveillance du Secteur Financier (CSSF)
- 89
- Pemberton Mid-Market Debt Fund III SCSp SICAV-RAIF
- 14.04.2020
-
Alternative Investment Funds Manager:
Pemberton Asset Management S.A.,31-33, Avenue Pasteur, L - 2311 Luxembourg
- Competent authority: Commission de Surveillance du Secteur Financier (CSSF)
- 88
- Pemberton Strategic Credit Fund ll SGSp SICAV-RAIF
- 14.04.2020
-
Alternative Investment Funds Manager:
Pemberton Asset Management S.A., 31-33, Avenue Pasteur, L - 2311 Luxembourg
- Competent authority: Commission de Surveillance du Secteur Financier (CSSF)
- 87
- Macquarie Infrastructure Partners V SCSp
- 10.04.2020
-
Alternative Investment Funds Manager:
Macquarie Asset Management Europe S.à r.l., Level 4, 20 Boulevard Royal, L-2449 Luxembourg
- Competent authority: Commission de Surveillance du Secteur Financier (CSSF)
- 86
- Ares Capital Europe V (E) Unlevered
- 09.04.2020
-
Alternative Investment Funds Manager:
Ares Management Luxembourg,14-16, Avenue Pasteur, L-2310 Luxembourg, Grand Duchy of Luxembourg
- Competent authority: Commission de Surveillance du Secteur Financier (CSSF)
- 85
- Ares Capital Europe V (E) Levered
- 09.04.2020
-
Alternative Investment Funds Manager:
Ares Management Luxembourg, 14-16, Avenue Pasteur, L-2310 Luxembourg, Grand Duchy of Luxembourg
- Competent authority: Commission de Surveillance du Secteur Financier (CSSF)
- 84
- HELSKE SICAV, podfond HES
- 08.04.2020
-
Alternative Investment Funds Manager:
AMISTA investiční společnost a.s., Pobřežní 620/3, Praha 8, PSČ: 186 00, Česká republika
- Competent authority: Czech National Bank
- 83
- HELSKE SICAV, podfond HPC
- 08.04.2020
-
Alternative Investment Funds Manager:
AMISTA investiční společnost a.s., Pobřežní 620/3, Praha 8, PSČ: 186 00, Česká republika
- Competent authority: Czech National Bank
- 82
- Verdane Edda II (D) AB
- 03.04.2020
-
Alternative Investment Funds Manager:
Verdane Fund Manager Future AB, Birger Jarlsgatan 41 A, 111 45 Stockholm, Sweden
- Competent authority: Finansinspektionen Sweden
- 81
- Invesco Real Estate Asia Fund FCP-SIF
- 31.03.2020
-
Alternative Investment Funds Manager:
Invesco Real Estate Management S.A R.L. 37A, Avenue J.F. Kennedy, L-1855, Luxembourg
- Competent authority: Commission de Surveillance du Secteur Financier (CSSF)
- 80
- AlpInvest Co-Investment Fund (Lux Feeder) VIII SCSp
- 31.03.2020
-
Alternative Investment Funds Manager:
AlpInvest Partners B.V. Jachthavenweg 118 1081 KJ Amsterdam The Netherlands
- Competent authority: Netherlands Authority for Financial Markets
- 79
- AlpInvest Co-Investment Fund (Lux Master) VIII SCSp
- 31.03.2020
-
Alternative Investment Funds Manager:
AlpInvest Partners B.V. Jachthavenweg 118 1081 KJ Amsterdam The Netherlands
- Competent authority: Netherlands Authority for Financial Markets
- 78
- AlpInvest Co-Investment Fund (Lux Euro Feeder) VIII SCSp
- 31.03.2020
-
Alternative Investment Funds Manager:
AlpInvest Partners B.V. Jachthavenweg 118 1081 KJ Amsterdam The Netherlands
- Competent authority: Netherlands Authority for Financial Markets
- 77
- AlpInvest Co-Investment Fund (Lux Euro Master) VIII SCSp
- 31.03.2020
-
Alternative Investment Funds Manager:
AlpInvest Partners B.V. Jachthavenweg 118 1081 KJ Amsterdam The Netherlands
- Competent authority: Netherlands Authority for Financial Markets
- 76
- Invesco Global Direct Real Estate Feeder Fund S.A.R.L. SICAV-SIF
- 19.03.2020
-
Alternative Investment Funds Manager:
Invesco Real Estate Management S.A R.L. 37A, Avenue J.F. Kennedy, L-1855, Luxembourg
- Competent authority: Commission de Surveillance du Secteur Financier (CSSF)
- 75
- Invesco Global Direct Real Estate Fund FCP-SIF
- 18.03.2020
-
Alternative Investment Funds Manager:
Invesco Real Estate Management S.A R.L. 37A, Avenue J.F. Kennedy, L-1855, Luxembourg
- Competent authority: Commission de Surveillance du Secteur Financier (CSSF)
- 74
- LGT Multi-Alternatives Sub-Fund
- 20.02.2020
-
Alternative Investment Funds Manager:
LGT Capital Partners (Ireland) Limited 30 Herbert Street, Dublin 2
- Competent authority: Central Bank of Ireland
- 73
- Three Seas Initiative Investment Fund S.A. SICAV-RAIF
- 17.02.2020
-
Alternative Investment Funds Manager:
FUCHS ASSET MANAGEMENT S.A., 49, Boulevard Prince Henri, L-1724 Luxembourg
- Competent authority: Commission de Surveillance du Secteur Financier (CSSF)
- 72
- MPEP FUND IV EUROPE S.C.S.
- 12.02.2020
-
Alternative Investment Funds Manager:
MPEP LUXEMBOURG MANAGEMENT S.A R.L., 26, rue Louvigny, L-1946 Luxembourg
- Competent authority: Commission de Surveillance du Secteur Financier (CSSF)
- 71
- MPEP FUND IV NORTH AMERICA S.C.S.
- 12.02.2020
-
Alternative Investment Funds Manager:
MPEP LUXEMBOURG MANAGEMENT S.A R.L., 26, rue Louvigny, L-1946 Luxembourg
- Competent authority: Commission de Surveillance du Secteur Financier (CSSF)
- 70
- KKR REAL ESTATE PARTNERS AMERICAS III SCSP
- 10.02.2020
-
Alternative Investment Funds Manager:
KKR Alternative Investment Management Unlimited Company 75 St. Stephens Green, Dublin 2, Ireland
- Competent authority: Central Bank of Ireland
- 69
- EUROCORE SCS SICAV-RAIF
- 31.01.2020
-
Alternative Investment Funds Manager:
AEW S.à r.l. 5, Allée Scheffer L-2520 Luxembourg
- Competent authority: Commission de Surveillance du Secteur Financier (CSSF)
- 68
- ASP Lux RAIF – PC II FUND
- 28.01.2020
-
Alternative Investment Funds Manager:
Carne Global Fund Managers (Luxembourg) S.A. 6B, route de Trèves L-2633 Senningerberg
- Competent authority: Commission de Surveillance du Secteur Financier (CSSF)
- 67
- Asset Management Umbrella Fund – European Private Debt
- 22.01.2020
-
Alternative Investment Funds Manager:
Alter Domus Management Company S.A. 15 Boulevard F.W. Raiffeisen, L-2411 Luxembourg
- Competent authority: Commission de Surveillance du Secteur Financier (CSSF)
- 66
- Asset Management Umbrella Fund – European Secondaries Compartment
- 22.01.2020
-
Alternative Investment Funds Manager:
Alter Domus Management Company S.A. 15 Boulevard F.W. Raiffeisen, L-2411 Luxembourg
- Competent authority: Commission de Surveillance du Secteur Financier (CSSF)
- 65
- Blackstone Impact Feeder (Lux) SCSp
- 14.01.2020
-
Alternative Investment Funds Manager:
Blackstone Europe Fund Management S.à r.l. 2-4, rue Eugène Ruppert, L-2453 Luxembourg
- Competent authority: Commission de Surveillance du Secteur Financier (CSSF)
- 64
- Blackstone Impact (Lux) SCSp
- 14.01.2020
-
Alternative Investment Funds Manager:
Blackstone Europe Fund Management S.à r.l. 2-4, rue Eugène Ruppert, L-2453 Luxembourg
- Competent authority: Commission de Surveillance du Secteur Financier (CSSF)
- 63
- GLL Pan European Property Fund
- 07.01.2020
-
Alternative Investment Funds Manager:
GLL Management Company S.a.r.l. 20, Boulevard Royal L-2449 Luxembourg
- Competent authority: Commission de Surveillance du Secteur Financier (CSSF)
- 62
- Riverstone Investments Europe, SLP
- 03.01.2020
-
Alternative Investment Funds Manager:
Vistra Fund Management S.A. 14, rue Edward Steichen L-2540 Luxembourg
- Competent authority: Commission de Surveillance du Secteur Financier (CSSF)
- 61
- Broad Street Real Estate investment Partners Europe, SLP
- 31.12.2019
-
Alternative Investment Funds Manager:
Vistra Fund Management S.A. 14, rue Edward Steichen L-2540 Luxembourg
- Competent authority: Commission de Surveillance du Secteur Financier (CSSF)
- 60
- Broad Street Real Estate Investment Partners Europe (QFPF), SLP
- 31.12.2019
-
Alternative Investment Funds Manager:
Vistra Fund Management S.A. 14, rue Edward Steichen L-2540 Luxembourg
- Competent authority: Commission de Surveillance du Secteur Financier (CSSF)
- 59
- Asset Management Umbrella Fund – European Growth Capital
- 20.12.2019
-
Alternative Investment Funds Manager:
Alter Domus Management Company S.A. 15 Boulevard F.W. Raiffeisen, L-2411 Luxembourg
- Competent authority: Commission de Surveillance du Secteur Financier (CSSF)
- 58
- Asset Management Umbrella Fund – European Technology Venture Capital
- 20.12.2019
-
Alternative Investment Funds Manager:
Alter Domus Management Company S.A. 15 Boulevard F.W. Raiffeisen, L-2411 Luxembourg
- Competent authority: Commission de Surveillance du Secteur Financier (CSSF)
- 57
- Asset Management Umbrella Fund – European Life Sciences Venture Capital
- 20.12.2019
-
Alternative Investment Funds Manager:
Alter Domus Management Company S.A. 15 Boulevard F.W. Raiffeisen, L-2411 Luxembourg
- Competent authority: Commission de Surveillance du Secteur Financier (CSSF)
- 56
- KKR Property Partners Americas (EEA) SCSp
- 20.12.2019
-
Alternative Investment Funds Manager:
KKR Alternative Investment Management Unlimited Company 75 St. Stephens Green, Dublin 2, Ireland
- Competent authority: Central Bank of Ireland
- 55
- PIMCO Corporate Opportunities Fund III Lux Feeder, SCSp
- 10.12.2019
-
Alternative Investment Funds Manager:
PIMCO Global Advisors (Luxembourg) S.A. 33, rue Sainte Zithe L-2763 Luxembourg
- Competent authority: Commission de Surveillance du Secteur Financier (CSSF)
- 54
- Invesco Real Estate - European Hotel Fund FCP-RAIF
- 29.11.2019
-
Alternative Investment Funds Manager:
Invesco Real Estate Management S.A R.L. 37A, Avenue J.F. Kennedy, L-1855, Luxembourg
- Competent authority: Commission de Surveillance du Secteur Financier (CSSF)
- 53
- West Street Capital Partners VIII Europe, SLP
- 29.11.2019
-
Alternative Investment Funds Manager:
Vistra Fund Management S.A. 14, rue Edward Steichen L-2540 Luxembourg
- Competent authority: Commission de Surveillance du Secteur Financier (CSSF)
- 52
- Strategic Partners Infrastructure Feeder III (Lux) SCSp
- 14.11.2019
-
Alternative Investment Funds Manager:
Blackstone Europe Fund Management S.à r.l. 2-4, rue Eugène Ruppert, L-2453 Luxembourg
- Competent authority: Commission de Surveillance du Secteur Financier (CSSF)
- 51
- Strategic Partners Infrastructure III (Lux) SCSp
- 14.11.2019
-
Alternative Investment Funds Manager:
Blackstone Europe Fund Management S.à r.l. 2-4, rue Eugène Ruppert, L-2453 Luxembourg
- Competent authority: Commission de Surveillance du Secteur Financier (CSSF)
- 50
- Vickers Venture Fund VI (EU) SCSp - RAIF
- 25.10.2019
-
Alternative Investment Funds Manager:
IQ EQ Fund Management (Luxembourg) S.A. 283 route d’Arlon, L-2991 Luxembourg
- Competent authority: Commission de Surveillance du Secteur Financier (CSSF)
- 49
- KKR Asian Fund IV SCSp
- 23.10.2019
-
Alternative Investment Funds Manager:
KKR Alternative Investment Management Unlimited Company 75 St. Stephens Green, Dublin 2, Ireland
- Competent authority: Central Bank of Ireland
- 48
- Sun Hill Real Estate Funds SICAV plc
- 21.10.2019
-
Alternative Investment Funds Manager:
Sun Hill Investment Management (Malta) Limited Orange Point Building, Second Floor, Dun Karm Street, Birkirkara By-Pass, Birkirkara, BKR 9037, Malta
- Competent authority: Malta Financial Services Authority
- 47
- KKR Core Investments Partnership SCSp
- 14.10.2019
-
Alternative Investment Funds Manager:
KKR Alternative Investment Management Unlimited Company 75 St. Stephens Green, Dublin 2, Ireland
- Competent authority: Central Bank of Ireland
- 46
- AlpInvest Secondaries Fund (Lux Feeder) VII SCSp
- 22.08.2019
-
Alternative Investment Funds Manager:
AlpInvest Partners B.V. Jachthavenweg 118 1081 KJ Amsterdam The Netherlands
- Competent authority: Netherlands Authority for Financial Markets
- 45
- AlpInvest Secondaries Fund (Lux Master) VII SCSp
- 22.08.2019
-
Alternative Investment Funds Manager:
AlpInvest Partners B.V. Jachthavenweg 118 1081 KJ Amsterdam The Netherlands
- Competent authority: Netherlands Authority for Financial Markets
- 44
- AlpInvest Secondaries Fund (Lux Euro Feeder) VII SCSp
- 22.08.2019
-
Alternative Investment Funds Manager:
AlpInvest Partners B.V. Jachthavenweg 118 1081 KJ Amsterdam The Netherlands
- Competent authority: Netherlands Authority for Financial Markets
- 43
- AlpInvest Secondaries Fund (Lux Euro Master) VII SCSp
- 22.08.2019
-
Alternative Investment Funds Manager:
AlpInvest Partners B.V. Jachthavenweg 118 1081 KJ Amsterdam The Netherlands
- Competent authority: Netherlands Authority for Financial Markets
- 42
- Ress Life Investments A/S
- 16.08.2019
-
Alternative Investment Funds Manager:
Resscapital AB Floragatan 2 PO Box 55916, 102 16 Stockholm Sweden
- Competent authority: Finansinspektionen Sweden
- 41
- IXI Alternative Investment Fund V.C.I.C. PLC
- 07.08.2019
-
Alternative Investment Funds Manager:
IXI Fund Managers Limited 13 Eirinis street, Araouzos Castle Court, 3042, Limassol, Cyprus
- Competent authority: Cyprus Securities and Exchange Commission
- 40
- Secured Asset Financing Fund I SCSp
- 01.08.2019
-
Alternative Investment Funds Manager:
Goldman Sachs Asset Management Fund Services Limited St Stephen’s Green, Dublin 2, Ireland
- Competent authority: Central Bank of Ireland
- 39
- GSO European Senior Debt Fund II EEA Feeder SCSp
- 12.07.2019
-
Alternative Investment Funds Manager:
Blackstone Europe Fund Management S.à r.l. 2-4 rue Eugene Ruppert L-2453 Luxembourg
- Competent authority: Commission de Surveillance du Secteur Financier
- 38
- Idinvest Private Value Europe 3
- 03.07.2019
-
Alternative Investment Funds Manager:
IDINVEST PARTNERS 117 avenue des Champs-Elysées 75008 Paris, France
- Competent authority: Autorité des marchés financiers
- 37
- Schroder Euro IG Infra Debt Fund IV SLP
- 18.04.2019
-
Alternative Investment Funds Manager:
Schroder AIDA 1 rue Euler 75008 Paris, France
- Competent authority: Autorité des marchés financiers
- 36
- Bridge Europe 2018 Senior
- 02.04.2019
-
Alternative Investment Funds Manager:
Edmond de Rothschild Asset Management (Luxembourg) 20 boulevard Emmanuel Servais, L-2535 Luxembourg
- Competent authority: Commission de Surveillance du Secteur Financier (CSSF)
- 35
- Bridge Europe 2018 Higher Yield
- 02.04.2019
-
Alternative Investment Funds Manager:
Edmond de Rothschild Asset Management (Luxembourg) 20 boulevard Emmanuel Servais, L-2535 Luxembourg
- Competent authority: Commission de Surveillance du Secteur Financier (CSSF)
- 34
- Prologis European Logistics Fund
- 28.03.2019
-
Alternative Investment Funds Manager:
PROLOGIS MANAGEMENT II S.A R.L. 34-38 Avenue de la Liberté, L-1930 Luxembourg
- Competent authority: Commission de Surveillance du Secteur Financier (CSSF)
- 33
- Invesco Real Estate - European Value Add Fund II, SCSP
- 27.03.2019
-
Alternative Investment Funds Manager:
Invesco Real Estate Management S.A R.L. 37A, Avenue J.F. Kennedy, L-1855, Luxembourg
- Competent authority: Commission de Surveillance du Secteur Financier (CSSF)
- 32
- Truffle BioMedTech Crossover Fund
- 11.03.2019
-
Alternative Investment Funds Manager:
Truffle Capital S.A.S 5, rue de la Baume, 75008 Paris, France
- Competent authority: Autorité des marchés financiers
- 31
- KKR Real Estate Partners Europe II (USD) SCSp
- 01.03.2019
-
Alternative Investment Funds Manager:
KKR Alternative Investment Management Unlimited Company, 75 St. Stephens Green, Dublin 2, Ireland
- Competent authority: Central Bank of Ireland
- 30
- KKR Real Estate Partners Europe II (EUR)
- 01.03.2019
-
Alternative Investment Funds Manager:
KKR Alternative Investment Management Unlimited Company 75 St. Stephens Green, Dublin 2, Ireland
- Competent authority: Central Bank of Ireland
- 29
- StepStone Real Estate Partners IV Europe
- 28.02.2019
-
Alternative Investment Funds Manager:
Swiss Capital Invest Holding (Dublin) Limited Newmount House 22-24 Lower Mount Street Dublin 2, Ireland
- Competent authority: Central Bank of Ireland
- 28
- Idinvest Private Debt V – Levered Compartment
- 05.02.2019
-
Alternative Investment Funds Manager:
IDINVEST PARTNERS 117 avenue des Champs-Elysées 75008 Paris, France
- Competent authority: Autorité des marchés financiers
- 27
- Idinvest Private Debt V - Unlevered Compartment
- 05.02.2019
-
Alternative Investment Funds Manager:
IDINVEST PARTNERS 117 avenue des Champs-Elysées 75008 Paris, France
- Competent authority: Autorité des marchés financiers
- 26
- Idinvest Private Debt V - Subordinated Financing Compartment
- 05.02.2019
-
Alternative Investment Funds Manager:
IDINVEST PARTNERS 117 avenue des Champs-Elysées 75008 Paris, France
- Competent authority: Autorité des marchés financiers
- 25
- KKR Asia Real Estate Partners SCSp
- 17.01.2019
-
Alternative Investment Funds Manager:
KKR Alternative Investment Management Unlimited Company 75 St. Stephens Green, Dublin 2, Ireland
- Competent authority: Central Bank of Ireland
- 24
- INVESCO REAL ESTATE-EUROPEAN FUND
- 07.12.2018
-
Alternative Investment Funds Manager:
INVESCO REAL ESTATE MANAGEMENT S.A R.L. 37A, avenue JF Kennedy L-1855 Luxembourg
- Competent authority: Commission de Surveillance du Secteur Financier (CSSF)
- 23
- GSA Coral Portfolio S.C.A. SICAV-SIF
- 23.10.2018
-
Alternative Investment Funds Manager:
GSA Coral Portfolio S.C.A. SICAV-SIF 2, boulevard de la Foire L-1528 Luxembourg
- Competent authority: Commission de Surveillance du Secteur Financier (CSSF)
- 22
- Alba I Lux
- 24.09.2018
-
Alternative Investment Funds Manager:
Amundi Transition Energétique 91-93 boulevard Pasteur 75015 Paris
- Competent authority: Autorité des marchés financiers
- 21
- Crown Global Opportunities VII plc
- 21.08.2018
-
Alternative Investment Funds Manager:
LGT Capital Partners (Ireland) Limited 30 Herbert Street, Dublin 2
- Competent authority: Central Bank of Ireland
- 20
- KJK FUND III S.C.A. SICAV-RAIF
- 08.05.2018
-
Alternative Investment Funds Manager:
KJK MANAGEMENT S.A. 9, rue Jean-Pierre Sauvage L-2514 Luxembourg
- Competent authority: Commission de Surveillance du Secteur Financier (CSSF)
- 19
- Saga I (EUR) K/S
- 01.05.2018
-
Alternative Investment Funds Manager:
Saga Private Equity ApS August Bournonvilles Passage 1 DK-1055 Copenhagen K
- Competent authority: Danish Financial Supervisory Authority
- 18
- Saga I (USD) K/S
- 01.05.2018
-
Alternative Investment Funds Manager:
Saga Private Equity ApS August Bournonvilles Passage 1 DK-1055 Copenhagen K
- Competent authority: Danish Financial Supervisory Authority
- 17
- AQUILA CAPITAL INFRASTRUCTURE FUND S.A., SICAV RAIF
- 20.02.2018
-
Alternative Investment Funds Manager:
ALCEDA FUND MANAGEMENT S.A. 5, Heienhaff L-1736 Senningerberg, Luxembourg
- Competent authority: Commission de Surveillance du Secteur Financier (CSSF)
- 16
- TRIGAL ALTERNATIVE INVESTMENT FUND SICAV-RAIF S.C.A., , Global Multi Real Asset Fund Compartment
- 12.12.2017
-
Alternative Investment Funds Manager:
HAUCK & AUFHÄUSER INVESTMENT GESELLSCHAFT S.A., 1c, rue Gabriel Lippmann, L-5365 Munsbach
- Competent authority: Commission de Surveillance du Secteur Financier (CSSF)
- 15
- TRIGAL ALTERNATIVE INVESTMENT FUND SICAV-RAIF S.C.A., Regional Multi Asset Fund Compartment
- 12.12.2017
-
Alternative Investment Funds Manager:
HAUCK & AUFHÄUSER INVESTMENT GESELLSCHAFT S.A., 1c, rue Gabriel Lippmann, L-5365 Munsbach
- Competent authority: Commission de Surveillance du Secteur Financier (CSSF)
- 14
- BNP PARIBAS FLEXI III, EUROPEAN SENIOR CORPORATE LOANS
- 17.05.2017
-
Alternative Investment Funds Manager:
BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG, 10, rue Edward Steichen, L-2540 Luxembourg
- Competent authority: Commission de Surveillance du Secteur Financier (CSSF)
- 13
- Alinda Infrastructure Fund III (Euro) SCSp, SICAV-RAIF
- 26.04.2017
-
Alternative Investment Funds Manager:
LUXEMBOURG INVESTMENT SOLUTIONS S.A., 5, Heienhaff, L-1736 Senningerberg, Luxembourg
- Competent authority: Commission de Surveillance du Secteur Financier (CSSF)
- 12
- AMC CAPITAL IV S.C.SP
- 12.04.2017
-
Alternative Investment Funds Manager:
FUCHS ASSET MANAGEMENT S.A., 49, Boulevard Prince Henri, L-1724 Luxembourg
- Competent authority: Commission de Surveillance du Secteur Financier (CSSF)
- 11
- KGAL APF 3 GmbH & CO. geschlossene Investment KG
- 05.10.2016
-
Alternative Investment Funds Manager:
KGAL Investment Management GmbH & Co. KG, Tölzer Straße 15, 82031 Grünwald, Germany
- Competent authority: Bundesanstalt für Finanzdienstleistungsaufsicht
- 10
- AlpInvest Co-Investment Fund (Lux Feeder) VII SCSp
- 29.09.2016
-
Alternative Investment Funds Manager:
AlpInvest Partners B.V., Jachthavenweg 118, 1081 KJ Amsterdam
- Competent authority: Netherlands Authority for Financial Markets
- 9
- AlpInvest Co-Investment Fund (Lux Master) VII SCSp
- 29.09.2016
-
Alternative Investment Funds Manager:
AlpInvest Partners B.V., Jachthavenweg 118, 1081 KJ Amsterdam
- Competent authority: Netherlands Authority for Financial Markets
- 8
- AlpInvest Co-Investment Fund (Lux Euro Feeder) VII SCSp
- 29.09.2016
-
Alternative Investment Funds Manager:
AlpInvest Partners B.V., Jachthavenweg 118, 1081 KJ Amsterdam
- Competent authority: Netherlands Authority for Financial Markets
- 7
- AlpInvest Co-Investment Fund (Lux Euro Master) VII SCSp
- 29.09.2016
-
Alternative Investment Funds Manager:
AlpInvest Partners B.V., Jachthavenweg 118, 1081 KJ Amsterdam
- Competent authority: Netherlands Authority for Financial Markets
- 6
- ACE Credit Allocation Fund I
- 12.09.2016
-
Alternative Investment Funds Manager:
Carne Global Fund Managers (Ireland) Limited, John Skelly, 2nd Floor, Block E, Iveagh Court, Harcourt Road, Dublin D02 YT22
- Competent authority: Central Bank of Ireland
- 5
- Idinvest Private Debt IV
- 28.06.2016
-
Alternative Investment Funds Manager:
IDINVEST PARTNERS, 117 AVENUE DES CHAMPS ELYSEES – 75008 Paris – FRANCE
- Competent authority: Autorité des marchés financiers
- 4
- AlpInvest Secondaries Fund (Lux Euro) VI SCSp.
- 06.01.2016
-
Alternative Investment Funds Manager:
AlpInvest Partners B.V., Jachthavenweg 118, 1081 KJ Amsterdam
- Competent authority: Netherlands Authority for Financial Markets
- 3
- AlpInvest Secondaries Fund (Lux Euro Feeder) VI SCSp.
- 06.01.2016
-
Alternative Investment Funds Manager:
AlpInvest Partners B.V., Jachthavenweg 118, 1081 KJ Amsterdam
- Competent authority: Netherlands Authority for Financial Markets
- 2
- AlpInvest Secondaries Fund (Lux) VI SCSp.
- 06.01.2016
-
Alternative Investment Funds Manager:
AlpInvest Partners B.V., Jachthavenweg 118, 1081 KJ Amsterdam
- Competent authority: Netherlands Authority for Financial Markets
- 1
- AlpInvest Secondaries Fund (Lux Feeder) VI SCSp.
- 06.01.2016
-
Alternative Investment Funds Manager:
AlpInvest Partners B.V., Jachthavenweg 118, 1081 KJ Amsterdam
- Competent authority: Netherlands Authority for Financial Markets