Skoči do osrednje vsebine

Alternative investment funds

No.

Alternative Investment Funds

Initial date of marketing

  • 422
  • MAM S.C.A., SICAV-RAIF - MACQUARIE ENERGY TRANSITION INFRASTRUCTURE FUND
  • 04.04.2024
  • 421
  • Astorg GP Equity Solutions
  • 29.03.2024
  • 420
  • KKR Global Infrastructure Investors V (USD) SCSp
  • 28.03.2024
  • Upravljavec AIS:

    KKR Alternative Investment Management Unlimited Company, 75 St. Stephens Green, Dublin 2, Ireland

  • Competent authority: Central Bank of Ireland
  • 419
  • KKR Global Infrastructure Investors V (EUR) SCSp
  • 28.03.2024
  • Upravljavec AIS:

    KKR Alternative Investment Management Unlimited Company, 75 St. Stephens Green, Dublin 2, Ireland

  • Competent authority: Central Bank of Ireland
  • 418
  • Haveli Investments Software I Access Offshore SCSp
  • 26.03.2024
  • Upravljavec AIS:

    Goldman Sachs Asset Management Fund Services Limited, 47 - 49 St Stephen’s Green, Dublin 2, Ireland

  • Competent authority: Central Bank of Ireland
  • 417
  • S64 ALTOFLEX VI PRIVATE MARKETS SICAV
  • 25.03.2024
  • 416
  • Carlyle Private Credit S.C.A. SICAV-RAIF - Carlyle European Direct Lending Fund
  • 25.03.2024
  • 415
  • Carlyle Private Credit S.C.A. SICAV-RAIF - Carlyle European Direct Lending Fund (Lev)
  • 25.03.2024
  • 414
  • West Street European Middle Market Credit Fund Unlevered, SLP
  • 21.03.2024
  • Upravljavec AIS:

    Goldman Sachs Asset Management Fund Services Limited, 47 - 49 St Stephen’s Green, Dublin 2, Ireland

  • Competent authority: Central Bank of Ireland
  • 413
  • ARDIAN Private Credit VI SCSp, SICAV-RAIF
  • 20.03.2024
  • 412
  • ARDIAN SEMICONDUCTOR SLP
  • 15.03.2024
  • 411
  • INNOVA/7 SCA SICAV-RAIF
  • 08.03.2024
  • 410
  • EDRPE INFRASTRUCTURE FUND III S.C.A. SICAV-RAIF
  • 06.03.2024
  • 409
  • Blackstone European Senior Direct Lending Fund SICAV-RAIF SCSp - IL
  • 29.02.2024
  • 408
  • Blackstone European Senior Direct Lending Fund SICAV-RAIF SCSp - IU
  • 29.02.2024
  • 407
  • Blackstone European Senior Direct Lending Feeder SICAV-RAIF SCSp - IL
  • 29.02.2024
  • 406
  • Blackstone European Senior Direct Lending Feeder SICAV-RAIF SCSp - IU
  • 29.02.2024
  • 405
  • Bain Capital Fund (Lux) XIV, SCSp
  • 26.02.2024
  • Upravljavec AIS:

    Bain Capital Investments (Ireland) Limited, 45 Mespil Road, Dublin 4, Ireland

  • Competent authority: Central Bank of Ireland
  • 404
  • BC XIV Private Investors (Lux), SCSp
  • 26.02.2024
  • Upravljavec AIS:

    Bain Capital Investments (Ireland) Limited, 45 Mespil Road, Dublin 4, Ireland

  • Competent authority: Central Bank of Ireland
  • 403
  • SSG Private Credit Platform SCA SICAV RAIF – StepStone Private Credit Fund
  • 23.02.2024
  • Upravljavec AIS:

    StepStone Group Europe Alternative Investments Limited, Newmount House, 22-24 Lower Mount Street, Dublin 2, Ireland

  • Competent authority: Central Bank of Ireland
  • 402
  • Barings Umbrella Fund (LUX) SCSp, SICAV-RAIF – Barings European Private Loan Fund 4
  • 22.02.2024
  • Upravljavec AIS:

    Baring International Fund Managers (Ireland) Limited, 70 Sir John Rogerson's Quay, Dublin 2, Ireland

  • Competent authority: Central Bank of Ireland
  • 401
  • Private Equity Co-Investment Partners IV Offshore SCSp
  • 08.02.2024
  • Upravljavec AIS:

    Goldman Sachs Asset Management Fund Services Limited, 47 - 49 St Stephen’s Green, Dublin 2, Ireland

  • Competent authority: Central Bank of Ireland
  • 400
  • Private Equity – Vintage Program 2024, a sub-fund of Premium Selection QIAIF ICAV
  • 07.02.2024
  • Upravljavec AIS:

    Three Rock Capital Management Limited, 61 Thomas Street, Dublin 8, Dublin, D08 W250, Ireland

  • Competent authority: Central Bank of Ireland
  • 399
  • Macquarie Private Debt Funds ICAV
  • 06.02.2024
  • 398
  • Katch Fund Solutions - Katch Litigation Fund
  • 24.01.2024
  • 397
  • BLACKSTONE GP STAKES III (LUX) SCSP
  • 24.01.2024
  • 396
  • KKR Asia Credit Opportunities Fund II Unlevered SCSp
  • 19.01.2024
  • Upravljavec AIS:

    KKR Alternative Investment Management Unlimited Company, 75 St. Stephens Green, Dublin 2, Ireland

  • Competent authority: Central Bank of Ireland
  • 395
  • Blackstone Capital Opportunities Fund V (LUX) SCSp
  • 18.01.2024
  • 394
  • Blackstone Multi-Asset Credit Fund (LUX) 1-B SCSp
  • 17.01.2024
  • 393
  • Blackstone Capital Opportunities Fund V (LUX) Feeder SCSp
  • 16.01.2024
  • 392
  • Vesper Next Generation Infrastructure Fund I SCSp
  • 16.01.2024
  • 391
  • Blackstone Multi-Asset Credit Fund (LUX) 1-A SCSp
  • 15.01.2024
  • 390
  • One Equity Partners IX-B, SCSp
  • 12.01.2024
  • 389
  • Private Markets ELTIF II
  • 12.01.2024
  • Upravljavec AIS:

    Goldman Sachs Asset Management Fund Services Limited, 47 - 49 St Stephen’s Green, Dublin 2, Ireland

  • Competent authority: Central Bank of Ireland
  • 388
  • Horizon Inclusive Growth Partners I Luxembourg, SLP
  • 11.01.2024
  • 387
  • APOLLO PRIVATE MARKETS SICAV
  • 10.01.2024
  • Upravljavec AIS:

    Carne Global Fund Managers (Ireland) Limited, 3rd Floor, 55 Charlemont Place, Dublin 2, Ireland

  • Competent authority: Central Bank of Ireland
  • 386
  • Vista Equity Endeavor Fund III-B, SCSp
  • 05.01.2024
  • 385
  • EQT Transition Infrastructure (No.2) SCSp
  • 22.12.2023
  • 384
  • EQT Transition Infrastructure (No.1) SCSp
  • 22.12.2023
  • 383
  • AlbaCore Partners IV Feeder Fund
  • 13.12.2023
  • Upravljavec AIS:

    Albacore Capital Limited, 27-28 Herbert Place, Dublin, D02 DC97, Ireland

  • Competent authority: Central Bank of Ireland
  • 382
  • InfraVia European Fund VI SCSp
  • 05.12.2023
  • 381
  • Mirova Energy Transition 6 S.L.P.
  • 01.12.2023
  • 380
  • SSG Private Markets VI Funds
  • 20.11.2023
  • Upravljavec AIS:

    StepStone Group Europe Alternative Investments Limited, Newmount House, 22-24 Lower Mount Street, Dublin 2, Ireland

  • Competent authority: Central Bank of Ireland
  • 379
  • KKR Asia Credit Opportunities Fund II SCSp
  • 20.11.2023
  • Upravljavec AIS:

    KKR Alternative Investment Management Unlimited Company, 75 St. Stephens Green, Dublin 2, Ireland

  • Competent authority: Central Bank of Ireland
  • 378
  • Private Equity Managers (2024) Offshore SCSp
  • 03.11.2023
  • Upravljavec AIS:

    Goldman Sachs Asset Management Fund Services Limited, 47 - 49 St Stephen’s Green, Dublin 2, Ireland

  • Competent authority: Central Bank of Ireland
  • 377
  • Blackstone Senior Direct Lending Feeder Fund (LUX) SICAV-RAIF SCSp - Levered
  • 02.11.2023
  • 376
  • Blackstone Senior Direct Lending Fund (LUX) SICAV-RAIF SCSp - Levered
  • 02.11.2023
  • 375
  • Blackstone Senior Direct Lending Feeder Fund (LUX) SICAV-RAIF SCSp - Unlevered
  • 02.11.2023
  • 374
  • Blackstone Senior Direct Lending Fund (LUX) SICAV-RAIF SCSp - Unlevered
  • 02.11.2023
  • 373
  • KKR Global Infrastructure Investors V (USD) SCSp
  • 01.11.2023
  • Upravljavec AIS:

    KKR Alternative Investment Management Unlimited Company, 75 St. Stephens Green, Dublin 2, Ireland

  • Competent authority: Central Bank of Ireland
  • 372
  • KKR Global Infrastructure Investors V (EUR) SCSp
  • 01.11.2023
  • Upravljavec AIS:

    KKR Alternative Investment Management Unlimited Company, 75 St. Stephens Green, Dublin 2, Ireland

  • Competent authority: Central Bank of Ireland
  • 371
  • GLE Investors, SLP
  • 27.10.2023
  • 370
  • Haveli Investments Software Fund I Luxembourg SCSp
  • 24.10.2023
  • 369
  • Allianz Private Markets Solutions Fund S.A. SICAV-RAIF – Allianz Core Private Markets Fund
  • 20.10.2023
  • 368
  • S64 ALTOFLEX VI PRIVATE MARKETS SICAV
  • 19.10.2023
  • 367
  • MGG SF Drawdown Unlevered Fund IV (Luxembourg) SCSp
  • 06.10.2023
  • 366
  • BERKSHIRE FUND XI-LUX, SCSP
  • 04.10.2023
  • 365
  • West Street Private Markets 2024 Luxembourg, SLP
  • 28.09.2023
  • 364
  • SCIO OPPORTUNITY FUND
  • 28.09.2023
  • 363
  • Macquarie Global Infrastructure Fund (EUR Feeder) SCSp
  • 22.09.2023
  • 362
  • Macquarie Global Infrastructure Fund (USD Feeder) SCSp
  • 22.09.2023
  • 361
  • Strategy Composites PLC - AIM Diversified Strategies Fund A
  • 19.09.2023
  • 360
  • Strategy Composites PLC - AIM Diversified Strategies Fund B
  • 19.09.2023
  • 359
  • KKR Global Climate Fund (EUR) SCSp
  • 15.09.2023
  • Upravljavec AIS:

    KKR Alternative Investment Management Unlimited Company, 75 St. Stephens Green, Dublin 2, Ireland

  • Competent authority: Central Bank of Ireland
  • 358
  • KKR Global Climate Fund (USD) SCSp
  • 15.09.2023
  • Upravljavec AIS:

    KKR Alternative Investment Management Unlimited Company, 75 St. Stephens Green, Dublin 2, Ireland

  • Competent authority: Central Bank of Ireland
  • 357
  • KKR CLO Equity Fund IV – Onshore Sub-Fund (Ireland)
  • 14.09.2023
  • Upravljavec AIS:

    KKR Alternative Investment Management Unlimited Company, 75 St. Stephens Green, Dublin 2, Ireland

  • Competent authority: Central Bank of Ireland
  • 356
  • KKR CLO Equity Fund IV – Offshore Sub-Fund (Ireland)
  • 14.09.2023
  • Upravljavec AIS:

    KKR Alternative Investment Management Unlimited Company, 75 St. Stephens Green, Dublin 2, Ireland

  • Competent authority: Central Bank of Ireland
  • 355
  • KKR CLO Equity Fund IV – Employee Vehicle Sub-Fund (Ireland)
  • 14.09.2023
  • Upravljavec AIS:

    KKR Alternative Investment Management Unlimited Company, 75 St. Stephens Green, Dublin 2, Ireland

  • Competent authority: Central Bank of Ireland
  • 354
  • 17Capital Credit Partners Fund 2 Investors Feeder SCSp
  • 13.09.2023
  • 353
  • 17CAPITAL CREDIT PARTNERS FUND 2 (USD MASTER) II SCSP
  • 13.09.2023
  • 352
  • 17Capital Credit Partners Fund 2 USD Feeder II SCSp
  • 13.09.2023
  • 351
  • 17Capital Credit Fund 2 USD SCSp
  • 13.09.2023
  • 350
  • 17Capital Credit 2 USD Feeder SCSp
  • 13.09.2023
  • 349
  • Antaurus Europe Fund
  • 13.09.2023
  • 348
  • 17Capital Credit 2 EUR Feeder (2) SCSp
  • 12.09.2023
  • 347
  • 17Capital Credit Fund 2 EUR SCSp
  • 12.09.2023
  • 346
  • 17CAPITAL CREDIT 2 EUR FEEDER SCSP
  • 12.09.2023
  • 345
  • 17Capital Credit Partners Fund 2 (USD Master) SCSp
  • 12.09.2023
  • 344
  • 17Capital Credit Partners Fund 2 USD Feeder SCSp
  • 12.09.2023
  • 343
  • EQT Infrastructure VI Access Offshore SCSp
  • 31.08.2023
  • Upravljavec AIS:

    Goldman Sachs Asset Management Fund Services Limited, 47 - 49 St Stephen’s Green, Dublin 2, Ireland

  • Competent authority: Central Bank of Ireland
  • 342
  • Bain Capital Global Direct Lending Fund (Offshore), L.P.
  • 29.08.2023
  • Upravljavec AIS:

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

  • Competent authority: Central Bank of Ireland
  • 341
  • Blackstone Private Equity Strategies Fund (Master) FCP
  • 25.08.2023
  • 340
  • Blackstone Private Equity Strategies Fund SICAV
  • 25.08.2023
  • 339
  • HORIZON CAPITAL FUND
  • 25.08.2023
  • 338
  • Oakley Touring Venture A SCSp
  • 10.08.2023
  • 337
  • Oakley Touring Venture B1 SCSp
  • 09.08.2023
  • 336
  • Heritage AIF EU SCSp
  • 07.08.2023
  • 335
  • Headline Global Growth IV Lux SCSp
  • 03.08.2023
  • 334
  • AVERRHOA NATURE BASED SOLUTIONS S.C.A, SICAV-RAIF
  • 28.07.2023
  • 333
  • MEAG IDF III SCSP SICAV-RAIF
  • 21.07.2023
  • 332
  • INVL Sustainable Timberland and Farmland Fund II –Capital Fund
  • 18.07.2023
  • Upravljavec AIS:

    INVL Asset Management, Gynėjų str. 14, LT–01109, Vilnius, the Republic of Lithuania

  • Competent authority: Bank of Lithuania
  • 331
  • KKR Asset-Based Finance Partners II (EEA) SCSp
  • 17.07.2023
  • Upravljavec AIS:

    KKR Alternative Investment Management Unlimited Company, 75 St. Stephens Green, Dublin 2, Ireland

  • Competent authority: Central Bank of Ireland
  • 330
  • KKR Asia Tactical Credit (Overseas) Fund SCSp
  • 17.07.2023
  • Upravljavec AIS:

    KKR Alternative Investment Management Unlimited Company, 75 St. Stephens Green, Dublin 2, Ireland

  • Competent authority: Central Bank of Ireland
  • 329
  • KKR Asia Tactical Credit Master Fund SCSp
  • 17.07.2023
  • Upravljavec AIS:

    KKR Alternative Investment Management Unlimited Company, 75 St. Stephens Green, Dublin 2, Ireland

  • Competent authority: Central Bank of Ireland
  • 328
  • Actis Asia Climate Transition A SCSp
  • 05.07.2023
  • 327
  • Actis Asia Climate Transition SCSp
  • 05.07.2023
  • 326
  • MV Senior III Master SCSP
  • 30.06.2023
  • 325
  • MGG SF Evergreen Fund (Luxembourg) SCSp SICAV-RAIF
  • 22.06.2023
  • 324
  • AlpInvest Secondaries VIII Access Offshore SCSp
  • 12.06.2023
  • Upravljavec AIS:

    Goldman Sachs Asset Management Fund Services Limited, 47 - 49 St Stephen’s Green, Dublin 2, Ireland

  • Competent authority: Central Bank of Ireland
  • 323
  • MGG Structured Solutions Fund II (Luxembourg) SCSp
  • 08.06.2023
  • 322
  • Bridge S.C.A. SICAV-SIF
  • 02.06.2023
  • 321
  • Bridge EUROPE 2023 SENIOR
  • 02.06.2023
  • 320
  • Bridge EUROPE 2023 YIELD PLUS
  • 02.06.2023
  • 319
  • Strategic Partners Infrastructure Feeder IV (LUX) SCSp
  • 30.05.2023
  • 318
  • Strategic Partners Infrastructure IV (LUX) SCSp
  • 30.05.2023
  • 317
  • MPEP V Europe
  • 24.05.2023
  • 316
  • MPEP V North America
  • 24.05.2023
  • 315
  • AlpInvest Atom Fund (Lux Feeder) II, SCSp
  • 17.05.2023
  • 314
  • AlpInvest Atom Fund (Lux Master) II, SCSp
  • 17.05.2023
  • 313
  • AlpInvest Atom Fund (Lux Euro Feeder) II, SCSp
  • 17.05.2023
  • 312
  • AlpInvest Atom Fund (Lux Euro Master) II, SCSp
  • 17.05.2023
  • 311
  • Global Infrastructure Solutions 5 Feeder (Balanced Invest) SCSp
  • 16.05.2023
  • 310
  • Global Infrastructure Solutions 5 Feeder (EUR Co-Invest) SCSp
  • 16.05.2023
  • 309
  • Global Infrastructure Solutions 5 Feeder (Secondaries) SCSp
  • 16.05.2023
  • 308
  • Global Infrastructure Solutions 5 Master (EUR Co-Invest) SCSp
  • 16.05.2023
  • 307
  • Global Infrastructure Solutions 5 Master (Secondaries) SCSp
  • 16.05.2023
  • 306
  • HitecVision New Energy Fund 2
  • 10.05.2023
  • 305
  • Apollo U.S. Private Credit Fund
  • 04.05.2023
  • 304
  • Apollo Aligned Alternatives (E-1)
  • 04.05.2023
  • 303
  • BREP Europe VII (LUX) SCSp
  • 04.05.2023
  • 302
  • Oakley Capital Origin II-A SCSp
  • 04.05.2023
  • 301
  • Oakley Capital Origin II-B1 SCSp
  • 04.05.2023
  • 300
  • Oakley Capital Origin II-B2 SCSp
  • 04.05.2023
  • 299
  • Lexington CIP VI (Lux) SCSp
  • 27.04.2023
  • 298
  • Lexington CIP VI (Lux) Master SCSp
  • 27.04.2023
  • 297
  • EIGHTH CINVEN FUND SCSp
  • 27.04.2023
  • 296
  • INVL Alternative Assets Umbrella Fund, SCSp SICAV-RAIF
  • 27.04.2023
  • 295
  • Park Square Capital Direct Loan Partners A, SCSp
  • 25.04.2023
  • 294
  • AshGrove Speciality Lending Fund II SCSp
  • 21.04.2023
  • 293
  • KKR Infrastructure Fund SICAV SA
  • 17.04.2023
  • Upravljavec AIS:

    KKR Alternative Investment Management Unlimited Company, 75 St. Stephens Green, Dublin 2, Ireland

  • Competent authority: Central Bank of Ireland
  • 292
  • KKR Infrastructure Fund (Master) FCP
  • 17.04.2023
  • Upravljavec AIS:

    KKR Alternative Investment Management Unlimited Company, 75 St. Stephens Green, Dublin 2, Ireland

  • Competent authority: Central Bank of Ireland
  • 291
  • AlpInvest Secondaries Fund (Lux Euro Master) VIII, SCSp
  • 14.04.2023
  • 290
  • ARDIAN Expansion Fund VI S.L.P.
  • 13.04.2023
  • 289
  • AlpInvest Secondaries Fund (Lux Feeder) VIII, SCSp
  • 13.04.2023
  • 288
  • AlpInvest Secondaries Fund (Lux Master) VIII, SCSp
  • 13.04.2023
  • 287
  • AlpInvest Secondaries Fund (Lux Euro Feeder) VIII, SCSp
  • 13.04.2023
  • 286
  • Eurazeo Secondary Fund V
  • 12.04.2023
  • 285
  • OGCI Climate Investments Decarbonization Acceleration Fund (Luxembourg) SCSp
  • 11.04.2023
  • 284
  • Golding Buyout Co-Investment 2023 SCS SICAV-FIAR
  • 27.03.2023
  • 283
  • Direct Lending Fund IV (EUR Senior) SLP
  • 24.03.2023
  • 282
  • BII Fund S.A. SICAV-RAIF
  • 22.03.2023
  • 281
  • KKR Private Markets Equity Fund SICAV SA
  • 22.03.2023
  • Upravljavec AIS:

    KKR Alternative Investment Management Unlimited Company, 75 St. Stephens Green, Dublin 2, Ireland

  • Competent authority: Central Bank of Ireland
  • 280
  • K-PRIME Feeder - I
  • 22.03.2023
  • Upravljavec AIS:

    KKR Alternative Investment Management Unlimited Company, 75 St. Stephens Green, Dublin 2, Ireland

  • Competent authority: Central Bank of Ireland
  • 279
  • KKR Private Markets Equity Fund (Master) FCP
  • 22.03.2023
  • Upravljavec AIS:

    KKR Alternative Investment Management Unlimited Company, 75 St. Stephens Green, Dublin 2, Ireland

  • Competent authority: Central Bank of Ireland
  • 278
  • K-PRIME Master – I
  • 22.03.2023
  • Upravljavec AIS:

    KKR Alternative Investment Management Unlimited Company, 75 St. Stephens Green, Dublin 2, Ireland

  • Competent authority: Central Bank of Ireland
  • 277
  • MACQUARIE GREEN ENERGY AND CLIMATE OPPORTUNITIES FUND SCSP
  • 17.03.2023
  • 276
  • Goldman Sachs Alternatives SICAV - European Credit
  • 16.03.2023
  • Upravljavec AIS:

    Goldman Sachs Asset Management Fund Services Limited, 47 - 49 St Stephen’s Green, Dublin 2, Ireland

  • Competent authority: Central Bank of Ireland
  • 275
  • Golding Infrastructure Co-Investment 2023 SCS SICAV-FIAR
  • 15.03.2023
  • 274
  • MV Senior III Feeder SCSP
  • 09.03.2023
  • 273
  • New Mountain Partners VII Access Offshore SCSp
  • 09.03.2023
  • Upravljavec AIS:

    Goldman Sachs Asset Management Fund Services Limited, 47 - 49 St Stephen’s Green, Dublin 2, Ireland

  • Competent authority: Central Bank of Ireland
  • 272
  • KKR European Direct Lending (EEA) Feeder SCSp
  • 07.03.2023
  • Upravljavec AIS:

    KKR Alternative Investment Management Unlimited Company, 75 St. Stephens Green, Dublin 2, Ireland

  • Competent authority: Central Bank of Ireland
  • 271
  • KKR US Direct Lending (EEA) Feeder SCSp
  • 07.03.2023
  • Upravljavec AIS:

    KKR Alternative Investment Management Unlimited Company, 75 St. Stephens Green, Dublin 2, Ireland

  • Competent authority: Central Bank of Ireland
  • 270
  • F2i – Infrastructure Debt Fund 1
  • 03.03.2023
  • Upravljavec AIS:

    F2i SGR S.p.A., Via San Protaso, 5 - 20121 Milan, Italy

  • Competent authority: Consob
  • 269
  • Actis Long Life Infrastructure 2 A LP  
  • 02.03.2023
  • 268
  • KKR Real Estate Partners Americas IV Feeder SCSp
  • 02.03.2023
  • Upravljavec AIS:

    KKR Alternative Investment Management Unlimited Company, 75 St. Stephens Green, Dublin 2, Ireland

  • Competent authority: Central Bank of Ireland
  • 267
  • Five Arrows Private Equity Programme III SCSp
  • 24.02.2023
  • 266
  • MPEP Fund V North America SCSp
  • 24.02.2023
  • 265
  • MPEP Fund V Europe SCSp
  • 24.02.2023
  • 264
  • MEAG EuropeOfficeSelect EOS SCSP SICAV-RAIF
  • 23.02.2023
  • 263
  • KKR European Direct Lending Fund SCSp
  • 09.02.2023
  • Upravljavec AIS:

    KKR Alternative Investment Management Unlimited Company, 75 St. Stephens Green, Dublin 2, Ireland

  • Competent authority: Central Bank of Ireland
  • 262
  • KKR US Direct Lending Fund SCSp
  • 07.02.2023
  • Upravljavec AIS:

    KKR Alternative Investment Management Unlimited Company, 75 St. Stephens Green, Dublin 2, Ireland

  • Competent authority: Central Bank of Ireland
  • 261
  • KKR Real Estate Partners Americas IV SCSp
  • 24.01.2023
  • Upravljavec AIS:

    KKR Alternative Investment Management Unlimited Company, 75 St. Stephens Green, Dublin 2, Ireland

  • Competent authority: Central Bank of Ireland
  • 260
  • WEST STREET LOAN PARTNERS V EUROPE (EUR) UNLEVERED, SLP
  • 23.01.2023
  • 259
  • West Street Real Estate Credit Partners IV Offshore Unlevered, SLP
  • 19.01.2023
  • 258
  • AG DLI Lux V (Unlevered), SCSp
  • 19.01.2023
  • 257
  • Private Markets ELTIF
  • 18.01.2023
  • Upravljavec AIS:

    Goldman Sachs Asset Management Fund Services Limited, St Stephen’s Green, Dublin 2, Ireland

  • Competent authority: Central Bank of Ireland
  • 256
  • Kartesia Senior Opportunities II SCS SICAV-RAIF
  • 20.12.2022
  • 255
  • BX Real Estate Partners X Access Offshore SCSp
  • 20.12.2022
  • Upravljavec AIS:

    Goldman Sachs Asset Management Fund Services Limited, 47 - 49 St Stephen’s Green, Dublin 2, Ireland

  • Competent authority: Central Bank of Ireland
  • 254
  • ACTIS LONG LIFE INFRASTRUCTURE 2 SCSP
  • 02.12.2022
  • 253
  • Ares European Real Estate Enhanced Debt Fund SCSp
  • 02.12.2022
  • 252
  • Ares European Real Estate Secured Debt Fund SCSp
  • 02.12.2022
  • 251
  • Blackstone Real Estate Partners Europe VII SCSp
  • 01.12.2022
  • 250
  • Investindustrial VIII SCSp
  • 24.11.2022
  • 249
  • ARDIAN Infrastructure Fund VI S.C.S., SICAV-RAIF
  • 14.11.2022
  • 248
  • ARDIAN Real Estate European Fund III S.C.A., SICAV-SIF
  • 03.11.2022
  • 247
  • Macquarie Alliance Partners Infrastructure Fund SCSp
  • 31.10.2022
  • 246
  • West Street Loan Partners V (B), SLP
  • 25.10.2022
  • 245
  • West Street Loan Partners V Europe, SLP
  • 25.10.2022
  • 244
  • Macquarie Private Debt Funds ICAV - Macquarie Specialised Infrastructure (Global) Debt (USD) Sub-Fund 2
  • 21.10.2022
  • 243
  • Macquarie Private Debt Funds ICAV - Macquarie Specialised Infrastructure (Global) Debt (USD) Feeder Sub-Fund 2
  • 21.10.2022
  • 242
  • Macquarie Infrastructure Partners VI SCSp
  • 20.10.2022
  • 241
  • West Street Private Markets 2023 Offshore, SLP
  • 12.10.2022
  • 240
  • West Street Life Sciences I Europe, SLP
  • 11.10.2022
  • 239
  • Golding Infrastructure 2022 SCS SICAV-FIAR
  • 27.09.2022
  • 238
  • Saga IX USD K/S
  • 21.09.2022
  • 237
  • Saga IX EUR K/S
  • 21.09.2022
  • 236
  • KKR Alps Feeder SCSp
  • 19.09.2022
  • Upravljavec AIS:

    KKR Alternative Investment Management Unlimited Company, 75 St. Stephens Green, Dublin 2, Ireland

  • Competent authority:
  • 235
  • KKR Alps Fund SCSp
  • 19.09.2022
  • Upravljavec AIS:

    KKR Alternative Investment Management Unlimited Company, 75 St. Stephens Green, Dublin 2, Ireland

  • Competent authority: Central Bank of Ireland
  • 234
  • West Street Loan Partners V - Unlevered, SLP
  • 14.09.2022
  • 233
  • SWEN PE SELECT EUROPA 6
  • 14.09.2022
  • 232
  • West Street Loan Partners V, SLP
  • 14.09.2022
  • 231
  • OEP Neptune Fund I, SCSp
  • 12.09.2022
  • 230
  • KKR Real Estate Partners Europe III (USD) SCSp
  • 08.09.2022
  • Upravljavec AIS:

    KKR Alternative Investment Management Unlimited Company, 75 St. Stephens Green, Dublin 2, Ireland

  • Competent authority: Central Bank of Ireland
  • 229
  • Hamilton Lane Global Private Assets Fund
  • 06.09.2022
  • 228
  • Ares Capital Europe VI (E) Levered
  • 05.09.2022
  • 227
  • Ares Capital Europe VI (E) Unlevered
  • 05.09.2022
  • 226
  • Principal European Core Feeder Fund C2 S.C.A., SICAV-RAIF
  • 31.08.2022
  • 225
  • 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

  • Competent authority: Central Bank of Ireland
  • 224
  • KGAL ESPF 6 Green Hydrogen Fund SICAV-RAIF S.C.S.
  • 22.08.2022
  • 223
  • KKR Asia Property Partners GER SCSp
  • 17.08.2022
  • Upravljavec AIS:

    KKR Alternative Investment Management Unlimited Company, 75 St. Stephens Green, Dublin 2, Ireland

  • Competent authority: Central Bank of Ireland
  • 222
  • AMC V SCA SICAV-RAIF
  • 11.08.2022
  • 221
  • PIMCO Corporate Opportunities Fund IV Lux Feeder SCSp
  • 11.08.2022
  • 220
  • 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

  • Competent authority: Central Bank of Ireland
  • 219
  • AYMO Fund SCSp
  • 29.07.2022
  • 218
  • 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

  • Competent authority: Central Bank of Ireland
  • 217
  • Hg Saturn 3 (Lux) SCSp
  • 25.07.2022
  • 216
  • 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

  • Competent authority: Central Bank of Ireland
  • 215
  • Principal European Core Feeder Fund C1 S.C.A., SICAV-RAIF
  • 22.07.2022
  • 214
  • KKR Property Partners Europe (USD) SCSp
  • 20.07.2022
  • Upravljavec AIS:

    KKR Alternative Investment Management Unlimited Company, 75 St. Stephens Green, Dublin 2, Ireland

  • Competent authority: Central Bank of Ireland
  • 213
  • Crescent European Specialty Lending Fund III (GBP) SCSp
  • 15.07.2022
  • 212
  • Crescent European Specialty Lending Fund III SCSp
  • 15.07.2022
  • 211
  • GOLDING SECONDARIES 2022 SCS SICAV-FIAR
  • 13.07.2022
  • 210
  • 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

  • Competent authority: Central Bank of Ireland
  • 209
  • KKR European Impact Fund II SCSp
  • 24.06.2022
  • Upravljavec AIS:

    KKR Alternative Investment Management Unlimited Company, 75 St. Stephens Green, Dublin 2, Ireland

  • Competent authority: Central Bank of Ireland
  • 208
  • Horizon Energy Storage Europe, SLP
  • 22.06.2022
  • 207
  • EQT Health Economics 3 Coöperatief U.A.
  • 10.06.2022
  • 206
  • Blackstone European Private Credit Fund SICAV
  • 10.06.2022
  • 205
  • EQT Healthcare Growth (No.1) SCSp
  • 09.06.2022
  • 204
  • EQT Healthcare Growth (No.2) SCSp
  • 09.06.2022
  • 203
  • KGAL CORE 5 SICAV-RAIF S.C.S.
  • 07.06.2022
  • 202
  • Bain Capital GSS Private Investors 2022 (B) SCSp
  • 07.06.2022
  • Upravljavec AIS:

    Bain Capital Investments (Ireland) Limited, 45 Mespil Road, Dublin 4, Ireland

  • Competent authority: Central Bank of Ireland
  • 201
  • Bain Capital GSS 2022 (B) (CTB) SCSp
  • 07.06.2022
  • Upravljavec AIS:

    Bain Capital Investments (Ireland) Limited, 45 Mespil Road, Dublin 4, Ireland

  • Competent authority: Central Bank of Ireland
  • 200
  • Blackstone European Private Credit Fund (Master) FCP
  • 03.06.2022
  • 199
  • 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

  • Competent authority: Central Bank of Ireland
  • 198
  • 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

  • Competent authority: Central Bank of Ireland
  • 197
  • ARDIAN Growth III S.L.P
  • 23.05.2022
  • 196
  • IXI ICAV-IXI GROW
  • 19.05.2022
  • 195
  • KKR Capital Partners (EEA) SCSp
  • 18.05.2022
  • Upravljavec AIS:

    KKR Alternative Investment Management Unlimited Company, 75 St. Stephens Green, Dublin 2, Ireland

  • Competent authority: Central Bank of Ireland
  • 194
  • KKR Capital Partners (EEA) Unlevered SCSp
  • 18.05.2022
  • Upravljavec AIS:

    KKR Alternative Investment Management Unlimited Company, 75 St. Stephens Green, Dublin 2, Ireland

  • Competent authority: Central Bank of Ireland
  • 193
  • Bain Capital Middle Market Credit 2022 (B Master) SCSp
  • 13.05.2022
  • Upravljavec AIS:

    Bain Capital Investments (Ireland) Limited, 45 Mespil Road, Dublin 4, Ireland

  • Competent authority: Central Bank of Ireland
  • 192
  • KKR Ascendant Fund SCSp
  • 12.05.2022
  • Upravljavec AIS:

    KKR Alternative Investment Management Unlimited Company, 75 St. Stephens Green, Dublin 2, Ireland

  • Competent authority: Central Bank of Ireland
  • 191
  • Bain Capital GSS 2022 (B) SCSp
  • 09.05.2022
  • Upravljavec AIS:

    Bain Capital Investments (Ireland) Limited, 45 Mespil Road, Dublin 4, Ireland

  • Competent authority: Central Bank of Ireland
  • 190
  • Bain Capital Middle Market Credit 2022 (B) SCSp
  • 09.05.2022
  • Upravljavec AIS:

    Bain Capital Investments (Ireland) Limited, 45 Mespil Road, Dublin 4, Ireland

  • Competent authority: Central Bank of Ireland
  • 189
  • 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

  • Competent authority: Central Bank of Ireland
  • 188
  • Quartz Capital Fund S.C.A.
  • 03.05.2022
  • 187
  • CDL Treaty Feeder, S.C.Sp.
  • 21.04.2022
  • 186
  • CDL Treaty Fund, S.C.Sp.
  • 11.04.2022
  • 185
  • KKR Multi-Asset Class Credit Fund
  • 01.04.2022
  • Upravljavec AIS:

    KKR Alternative Investment Management Unlimited Company, 75 St. Stephens Green, Dublin 2, Ireland

  • Competent authority: Central Bank of Ireland
  • 184
  • 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

  • Competent authority: Central Bank of Ireland
  • 183
  • 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

  • Competent authority: Central Bank of Ireland
  • 182
  • 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

  • Competent authority: Central Bank of Ireland
  • 181
  • 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

  • Competent authority: Central Bank of Ireland
  • 180
  • 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

  • Competent authority: Central Bank of Ireland
  • 179
  • 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

  • Competent authority: Central Bank of Ireland
  • 178
  • 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

  • Competent authority: Central Bank of Ireland
  • 177
  • 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

  • Competent authority: Central Bank of Ireland
  • 176
  • 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

  • Competent authority: Central Bank of Ireland
  • 175
  • 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

  • Competent authority: Central Bank of Ireland
  • 174
  • 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

  • Competent authority: Central Bank of Ireland
  • 173
  • 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

  • Competent authority: Central Bank of Ireland
  • 172
  • Core Infrastructure Fund IV SCA SICAV-RAIF
  • 30.03.2022
  • 171
  • Golding Private Debt Co-Investment 2021 SCS SICAV-FIAR
  • 28.03.2022
  • 170
  • KKR Asia Property Partners SCSp
  • 25.03.2022
  • 169
  • Core Infrastructure Fund IV SCS
  • 23.03.2022
  • 168
  • Blackstone European Senior Debt Fund III SCSp
  • 18.03.2022
  • 167
  • Blackstone European Senior Debt Fund III Feeder SCSp
  • 18.03.2022
  • 166
  • KKR Property Partners Europe (EUR) SCSp
  • 02.03.2022
  • Upravljavec AIS:

    KKR Alternative Investment Management Unlimited Company, 75 St. Stephens Green, Dublin 2, Ireland

  • Competent authority: Central Bank of Ireland
  • 165
  • 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

  • Competent authority: Central Bank of Ireland
  • 164
  • CPS Managers Fund (Lux) SCSp
  • 15.02.2022
  • Upravljavec AIS:

    KKR Alternative Investment Management Unlimited Company, 75 St. Stephens Green, Dublin 2, Ireland

  • Competent authority: Central Bank of Ireland
  • 163
  • 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

  • Competent authority: Central Bank of Ireland
  • 162
  • 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

  • Competent authority: Central Bank of Ireland
  • 161
  • Eurazeo Transition Infrastructure Fund SLP
  • 10.02.2022
  • 160
  • West Street European Logistics Partners, SLP
  • 03.02.2022
  • 159
  • 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

  • Competent authority: Central Bank of Ireland
  • 158
  • KKR Multi-Asset Class Fund
  • 20.01.2022
  • Upravljavec AIS:

    KKR Alternative Investment Management Unlimited Company, 75 St. Stephens Green, Dublin 2, Ireland

  • Competent authority: Central Bank of Ireland
  • 157
  • KKR Global Structured Credit Fund
  • 20.01.2022
  • Upravljavec AIS:

    KKR Alternative Investment Management Unlimited Company, 75 St. Stephens Green, Dublin 2, Ireland

  • Competent authority: Central Bank of Ireland
  • 156
  • KKR US Broadly Syndicated Loan Fund
  • 20.01.2022
  • Upravljavec AIS:

    KKR Alternative Investment Management Unlimited Company, 75 St. Stephens Green, Dublin 2, Ireland

  • Competent authority: Central Bank of Ireland
  • 155
  • KKR EU Broadly Syndicated Loan Fund
  • 20.01.2022
  • Upravljavec AIS:

    KKR Alternative Investment Management Unlimited Company, 75 St. Stephens Green, Dublin 2, Ireland

  • Competent authority: Central Bank of Ireland
  • 154
  • Bain Capital Europe Fund VI, SCSp
  • 18.01.2022
  • Upravljavec AIS:

    Bain Capital Investments (Ireland) Limited, 45 Mespil Road, Dublin 4, Ireland

  • Competent authority: Central Bank of Ireland
  • 153
  • BC Europe VI Private Investors, SCSp
  • 18.01.2022
  • Upravljavec AIS:

    Bain Capital Investments (Ireland) Limited, 45 Mespil Road, Dublin 4, Ireland

  • Competent authority: Central Bank of Ireland
  • 152
  • ASF IX EU S.C.S., SICAV-RAIF
  • 18.01.2022
  • 151
  • Principal European Data Centre Fund I SCSp, SICAV-SIF
  • 07.01.2022
  • 150
  • S4S Ventures SCSp-RAIF
  • 03.01.2022
  • 149
  • Eurazeo Private Debt VI – Unlevered Compartment
  • 21.12.2021
  • 148
  • Blackstone Energy Transition Partners IV (LUX) SCSp
  • 17.12.2021
  • 147
  • 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

  • Competent authority: Central Bank of Ireland
  • 146
  • West Street Real Estate Credit Partners IV Offshore, SLP
  • 08.12.2021
  • 145
  • Invesco Direct Lending (UL) Feeder Fund (USD) II, SCSp
  • 06.12.2021
  • 144
  • Macquarie Specialised Infrastructure (Global) Debt (EUR) Sub-Fund 2
  • 02.12.2021
  • 143
  • Macquarie Specialised Infrastructure (Global) Debt (EUR) Feeder Sub-Fund 2
  • 02.12.2021
  • 142
  • Macquarie European Infrastructure Debt Fund
  • 02.12.2021
  • 141
  • Macquarie Green Energy Debt Fund
  • 02.12.2021
  • 140
  • EQT Ventures III (No.2) SCSp
  • 26.11.2021
  • 139
  • EQT Ventures III (No.1) SCSp
  • 26.11.2021
  • 138
  • EQT Growth (No.1) SCSp
  • 25.11.2021
  • 137
  • EQT Growth (No.2) SCSp
  • 25.11.2021
  • 136
  • 1869 Private Opportunities Partners I Offshore, SLP
  • 17.11.2021
  • 135
  • ASEF S.C.Sp.
  • 11.11.2021
  • 134
  • 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

  • Competent authority: Central Bank of Ireland
  • 133
  • 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

  • Competent authority: Central Bank of Ireland
  • 132
  • KKR Core Investments Fund II SCSP
  • 09.11.2021
  • Upravljavec AIS:

    KKR Alternative Investment Management Unlimited Company, 75 St. Stephens Green, Dublin 2, Ireland

  • Competent authority: Central Bank of Ireland
  • 131
  • West Street Mezzanine Partners VIII Unlevered, SLP
  • 02.11.2021
  • 130
  • West Street Mezzanine Partners VIII Treaty, SLP
  • 02.11.2021
  • 129
  • West Street Mezzanine Partners VIII Europe, SLP
  • 02.11.2021
  • 128
  • West Street Private Markets 2022 Offshore, SLP
  • 25.10.2021
  • 127
  • 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

  • Competent authority: Central Bank of Ireland
  • 126
  • LCP X (Luxembourg) SCSp
  • 27.09.2021
  • 125
  • LCP X (Luxembourg) Master SCSp
  • 27.09.2021
  • 124
  • HEVF 3 SCSp
  • 24.09.2021
  • 123
  • HEVF 3 Feeder A RAIF SICAV-S.A.
  • 24.09.2021
  • 122
  • HEVF 3 Feeder B SCSp
  • 24.09.2021
  • 121
  • 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

  • Competent authority: Central Bank of Ireland
  • 120
  • CapitaLand Open End Real Estate Fund FCP-RAIF
  • 31.08.2021
  • 119
  • West Street Capital Partners Co-Invest A, SLP
  • 23.08.2021
  • 118
  • Macquarie European Infrastructure Fund 7 SCSp
  • 20.08.2021
  • 117
  • MEIF 7 Co - Invest SCSp
  • 20.08.2021
  • 116
  • Bain Capital Special Situations Europe II SCSp
  • 13.08.2021
  • Upravljavec AIS:

    Bain Capital Investments (Ireland) Limited, 45 Mespil Road, Dublin 4, Ireland

  • Competent authority: Central Bank of Ireland
  • 115
  • ARDIAN Co-Investment Fund VI North America
  • 30.07.2021
  • 114
  • ARDIAN Co-Investment Fund VI Europe
  • 30.07.2021
  • 113
  • ARDIAN Co-Investment Fund VI Global
  • 30.07.2021
  • 112
  • ACP Credit I SCA SICAV RAIF – Leveraged Compartment
  • 21.07.2021
  • 111
  • ACP Credit I SCA SICAV RAIF – Unleveraged Compartment
  • 21.07.2021
  • 110
  • KKR Opportunities (EEA) Fund II SCSp
  • 15.07.2021
  • Upravljavec AIS:

    KKR Alternative Investment Management Unlimited Company, 75 St. Stephens Green, Dublin 2, Ireland

  • Competent authority: Central Bank of Ireland
  • 109
  • 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

  • Competent authority: Central Bank of Ireland
  • 108
  • 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

  • Competent authority: Central Bank of Ireland
  • 107
  • KKR Global Impact Fund II SCSp
  • 09.07.2021
  • Upravljavec AIS:

    KKR Alternative Investment Management Unlimited Company, 75 St. Stephens Green, Dublin 2, Ireland

  • Competent authority: Central Bank of Ireland
  • 106
  • Blackstone European Property Income Fund (Master) FCP
  • 28.06.2021
  • 105
  • Blackstone European Property Income Fund SICAV
  • 28.06.2021
  • 104
  • KKR European Fund VI (EUR) SCSp
  • 23.06.2021
  • Upravljavec AIS:

    KKR Alternative Investment Management Unlimited Company, 75 St. Stephens Green, Dublin 2, Ireland

  • Competent authority: Central Bank of Ireland
  • 103
  • KKR European Fund VI (USD) SCSp
  • 23.06.2021
  • Upravljavec AIS:

    KKR Alternative Investment Management Unlimited Company, 75 St. Stephens Green, Dublin 2, Ireland

  • Competent authority: Central Bank of Ireland
  • 102
  • Capza 6 Private Debt, SCSp SICAV-RAIF
  • 22.06.2021
  • 101
  • AESF VII EU S.C.S., SICAV-RAIF
  • 15.06.2021
  • 100
  • One Equity Partners VIII-B, SCSP
  • 03.06.2021
  • 99
  • Asset Management Umbrella Fund – European Private Equity II
  • 02.06.2021
  • 98
  • Glennmont Clean Energy Fund IV SCSp
  • 27.05.2021
  • 97
  • 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

  • Competent authority: Central Bank of Ireland
  • 96
  • Invesco Commercial Mortgage Income - Europe Fund, FCP-RAIF
  • 12.05.2021
  • 95
  • MGIF Co-Invest 1 SCSp
  • 07.05.2021
  • 94
  • Strategic Partners Feeder IX (Lux) SCSp
  • 19.04.2021
  • 93
  • Macquarie European Logistics Real Estate Fund SCSp
  • 14.04.2021
  • 92
  • Strategic Partners IX (Lux) SCSp
  • 12.04.2021
  • 91
  • West Street European Infrastructure Partners IV SLP
  • 07.04.2021
  • 90
  • Horizon Environment & Climate Solutions Partners I Europe SLP
  • 26.03.2021
  • 89
  • Macquarie GIG Energy Transition Solutions SCSp
  • 17.03.2021
  • 88
  • West Street Global Growth Partners Europe SLP
  • 11.03.2021
  • 87
  • Red Arc Global Investments (Ireland) ICAV
  • 19.02.2021
  • Upravljavec AIS:

    Waystone Management Company Ireland (IE) Limited, 35 Shelbourne Road, Ballsbridge, Dublin, D04 A4E0, Ireland

  • Competent authority: Central Bank of Ireland
  • 86
  • PIMCO BRAVO Fund IV Lux Feeder, SCSp
  • 08.02.2021
  • 85
  • Actis Asia Real Estate 2 Centro Co-Investment SCSp
  • 03.02.2021
  • 84
  • Polus European Loan Fund
  • 28.01.2021
  • Upravljavec AIS:

    Carne Global Fund Managers (Ireland) Limited, 3rd Floor, 55 Charlemont Place, Dublin 2, Ireland

  • Competent authority: Central Bank of Ireland
  • 83
  • Macquarie Global Infrastructure Fund SCSp
  • 13.01.2021
  • 82
  • Actis Asia Real Estate Carrock Co-Investment SCSp
  • 06.01.2021
  • 81
  • Actis Asia Real Estate 2 SCSp
  • 05.01.2021
  • 80
  • Actis Energy 5 SCSp
  • 31.12.2020
  • 79
  • 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

  • Competent authority: Central Bank of Ireland
  • 78
  • Macquarie Super Core Infrastructure Fund SCSp
  • 16.12.2020
  • 77
  • MSCIF Co-Invest SCSp
  • 16.12.2020
  • 76
  • Mirova Energy Transition 5 S.L.P.
  • 15.12.2020
  • 75
  • CBRE Europe Logistics Partners S.C.A. SICAV-SIF
  • 11.12.2020
  • 74
  • MV Senior II Feeder 1 ULH SCSP
  • 07.12.2020
  • 73
  • EUROPEAN IMPACT PROPERTY FUND S.C.A., SICAV - SIF
  • 26.11.2020
  • 72
  • KGAL ESPF 5 SICAV-RAIF S.C.S.
  • 17.11.2020
  • 71
  • KKR North America Fund XIII SCSp
  • 28.10.2020
  • Upravljavec AIS:

    KKR Alternative Investment Management Unlimited Company, 75 St. Stephens Green, Dublin 2, Ireland

  • Competent authority: Central Bank of Ireland
  • 70
  • Allianz Trade Finance Funds S.A., SICAV-RAIF, ALLIANZ WORKING CAPITAL FUND
  • 19.10.2020
  • 69
  • 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

  • Competent authority: Central Bank of Ireland
  • 68
  • 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

  • Competent authority: Central Bank of Ireland
  • 67
  • 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

  • Competent authority: Central Bank of Ireland
  • 66
  • Crescent Direct Lending Levered Fund III (Ireland) LP
  • 25.09.2020
  • Upravljavec AIS:

    Carne Global Fund Managers (Ireland) Limited, 3rd Floor, 55 Charlemont Place, Dublin 2, Ireland

  • Competent authority: Central Bank of Ireland
  • 65
  • Crescent Direct Lending Fund III (Ireland) LP
  • 24.09.2020
  • Upravljavec AIS:

    Carne Global Fund Managers (Ireland) Limited, 3rd Floor, 55 Charlemont Place, Dublin 2, Ireland

  • Competent authority: Central Bank of Ireland
  • 64
  • 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

  • Competent authority: Central Bank of Ireland
  • 63
  • 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

  • Competent authority: Central Bank of Ireland
  • 62
  • Invesco Real Estate – European Living Fund FCP-RAIF
  • 18.09.2020
  • 61
  • CIP VII, SCSp
  • 14.09.2020
  • Upravljavec AIS:

    Carne Global Fund Managers (Ireland) Limited, 3rd Floor, 55 Charlemont Place, Dublin 2, Ireland

  • Competent authority: Central Bank of Ireland
  • 60
  • 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

  • Competent authority: Central Bank of Ireland
  • 59
  • Macquarie Asia-Pacific infrastructure Fund 3 SCSp
  • 06.08.2020
  • 58
  • 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

  • Competent authority: Central Bank of Ireland
  • 57
  • 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

  • Competent authority: Central Bank of Ireland
  • 56
  • BSOF Parallel Europe Feeder Sub-Fund 2
  • 26.06.2020
  • 55
  • BSOF Parallel Europe Feeder Sub-Fund 1
  • 26.06.2020
  • 54
  • BSOF Parallel Europe Master Sub-Fund 2
  • 25.06.2020
  • 53
  • BSOF Parallel Europe Master Sub-Fund 1
  • 25.06.2020
  • 52
  • BRIDGE Europe 2020 Yield Plus
  • 18.06.2020
  • 51
  • BRIDGE Europe 2020 Senior
  • 18.06.2020
  • 50
  • KKR Asia Credit Opportunities Fund SCSp
  • 15.06.2020
  • Upravljavec AIS:

    KKR Alternative Investment Management Unlimited Company, 75 St. Stephens Green, Dublin 2, Ireland

  • Competent authority: Central Bank of Ireland
  • 49
  • 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

  • Competent authority: Central Bank of Ireland
  • 48
  • BREDS IV Aggregator SCSp
  • 27.05.2020
  • 47
  • Blue Ocean Fund
  • 18.05.2020
  • 46
  • West Street Strategic Solutions Europe Fund I, SLP
  • 18.05.2020
  • 45
  • Core Infrastructure Fund III SCS
  • 12.05.2020
  • 44
  • Crescent Credit Opportunities Fund AIF SCSp
  • 28.04.2020
  • 43
  • Ares Capital Europe V (E) Unlevered
  • 09.04.2020
  • 42
  • Ares Capital Europe V (E) Levered
  • 09.04.2020
  • 41
  • Verdane Edda II (D) AB
  • 03.04.2020
  • Upravljavec AIS:

    Verdane Fund Manager Future AB,Birger Jarlsgatan 41 A, 111 45 Stockholm, Sweden

  • Competent authority: Finansinspektionen Sweden
  • 40
  • Invesco Real Estate Asia Fund FCP-SIF
  • 31.03.2020
  • 39
  • Invesco Global Direct Real Estate Feeder Fund S.A.R.L. SICAV-SIF
  • 19.03.2020
  • 38
  • Invesco Global Direct Real EstateFund FCP-SIF
  • 18.03.2020
  • 37
  • LGT Multi-Alternatives Sub-Fund
  • 20.02.2020
  • Upravljavec AIS:

    LGT Capital Partners (Ireland) Limited30 Herbert Street, Dublin 2

  • Competent authority: Central Bank of Ireland
  • 36
  • Three Seas Initiative Investment Fund S.A. SICAV-RAIF
  • 17.02.2020
  • 35
  • KKR REAL ESTATE PARTNERS AMERICAS III SCSP
  • 10.02.2020
  • Upravljavec AIS:

    KKR Alternative Investment Management Unlimited Company75 St. Stephens Green, Dublin 2, Ireland

  • Competent authority: Central Bank of Ireland
  • 34
  • EUROCORE SCS SICAV-RAIF
  • 31.01.2020
  • 33
  • ASP Lux RAIF – PC II FUND
  • 28.01.2020
  • 32
  • Macquarie GLL European Property Fund
  • 07.01.2020
  • 31
  • Riverstone Investments Europe, SLP
  • 03.01.2020
  • 30
  • West Street Real Estate Investment Partners Europe SLP
  • 31.12.2019
  • 29
  • KKR Property Partners Americas (EEA) SCSp
  • 20.12.2019
  • Upravljavec AIS:

    KKR Alternative Investment Management Unlimited Company75 St. Stephens Green, Dublin 2, Ireland

  • Competent authority: Central Bank of Ireland
  • 28
  • PIMCO Corporate Opportunities Fund III Lux Feeder, SCSp
  • 10.12.2019
  • 27
  • Invesco Real Estate - European Hotel Fund FCP-RAIF
  • 29.11.2019
  • 26
  • West Street Capital Partners VIII Europe, SLP
  • 29.11.2019
  • 25
  • Strategic Partners Infrastructure Feeder III (Lux) SCSp
  • 14.11.2019
  • 24
  • Strategic Partners Infrastructure III (Lux) SCSp
  • 14.11.2019
  • 23
  • KKR Core Investments Partnership SCSp
  • 14.10.2019
  • Upravljavec AIS:

    KKR Alternative Investment Management Unlimited Company75 St. Stephens Green, Dublin 2, Ireland

  • Competent authority: Central Bank of Ireland
  • 22
  • Ress Life Investments A/S
  • 16.08.2019
  • Upravljavec AIS:

    Resscapital ABFloragatan 2 PO Box 55916, 102 16 Stockholm Sweden

  • Competent authority: Finansinspektionen Sweden
  • 21
  • 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

  • Competent authority: Central Bank of Ireland
  • 20
  • GSO European Senior Debt Fund II EEA Feeder SCSp
  • 12.07.2019
  • 19
  • Eurazeo Private Value Europe 3
  • 03.07.2019
  • 18
  • Bridge Europe 2018 Senior
  • 02.04.2019
  • 17
  • Bridge Europe 2018 Higher Yield
  • 02.04.2019
  • 16
  • Prologis European Logistics Fund
  • 28.03.2019
  • 15
  • Invesco Real Estate - European Value Add Fund II, SCSP
  • 27.03.2019
  • 14
  • 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

  • Competent authority: Central Bank of Ireland
  • 13
  • KKR Real Estate Partners Europe II (EUR)
  • 01.03.2019
  • Upravljavec AIS:

    KKR Alternative Investment Management Unlimited Company75 St. Stephens Green, Dublin 2, Ireland

  • Competent authority: Central Bank of Ireland
  • 12
  • INVESCO REAL ESTATE-EUROPEAN FUND
  • 07.12.2018
  • 11
  • Alba I Lux
  • 24.09.2018
  • 10
  • KJK FUND III S.C.A. SICAV-RAIF
  • 08.05.2018
  • 9
  • Saga I (EUR) K/S
  • 01.05.2018
  • 8
  • Saga I (USD) K/S
  • 01.05.2018
  • 7
  • AQUILA CAPITAL INFRASTRUCTURE FUND S.A., SICAV RAIF
  • 20.02.2018
  • 6
  • TRIGAL ALTERNATIVE INVESTMENT FUND SICAV-RAIF S.C.A., Regional Multi Asset Fund Compartment
  • 12.12.2017
  • 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, 3rd Floor, 55 Charlemont Place, Dublin 2, Ireland

  • Competent authority: Central Bank of Ireland
  • 2
  • Idinvest Lux Fund – Compartment C – Idinvest Private Debt IV
  • 28.06.2016
  • 1
  • AlpInvest Secondaries Fund (Lux Euro Feeder) VI SCSp.
  • 06.01.2016
  • Poljanski nasip 6, 1000 Ljubljana, SI-Slovenija
  • Telephone: +386 (0)1 280 04 00
    Fax: +386 (0)1 280 04 30
  1. E-mail: info@atvp.si
  2. Media contacts: pr@atvp.si