17Capital Credit 2 EUR Feeder (2) SCSp
2023. 09. 12
Alter Domus Management Company S.A.
17Capital Credit 2 EUR Feeder (2) SCSp
partnership
Alter Domus Depositary Services SARL
Alter Domus Management Company S.A
Luxembourg
Luxembourg
417687-1/2023
17CAPITAL CREDIT 2 EUR FEEDER SCSP
2023. 09. 12
Alter Domus Management Company S.A.
17CAPITAL CREDIT 2 EUR FEEDER SCSP
partnership
Alter Domus Depositary Services SARL
Alter Domus Management Company S.A
Luxembourg
Luxembourg
417683-1/2023
17CAPITAL CREDIT 2 USD FEEDER
2023. 09. 13.
Alter Domus Management Company S.A.
17CAPITAL CREDIT 2 USD FEEDER
partnership
Alter Domus Depositary Services SARL
Luxembourg
420435-1/2023
17Capital Credit Fund 2 EUR SCSp
2023. 09. 12
Alter Domus Management Company S.A.
17Capital Credit Fund 2 EUR SCSp
partnership
Alter Domus Depositary Services SARL
Luxembourg
417685-1/2023
17CAPITAL CREDIT FUND 2 USD SCSP
2023. 09. 13.
Alter Domus Management Company S.A.
17CAPITAL CREDIT FUND 2 USD SCSP
partnership
Alter Domus Depositary Services SARL
Luxembourg
412750-1/2023
17CAPITAL CREDIT PARTNERS FUND 2 (USD MASTER) II SCSP
2023. 09. 13.
Alter Domus Management Company S.A.
17CAPITAL CREDIT PARTNERS FUND 2 (USD MASTER) II SCSP
partnership
Alter Domus Depositary Services SARL
Luxembourg
419420-1/2023
17Capital Credit Partners Fund 2 (USD Master) SCSp
2023. 09. 12
Alter Domus Management Company S.A.
17Capital Credit Partners Fund 2 (USD Master) SCSp
partnership
Alter Domus Depositary Services SARL
Luxembourg
417679-1/2023
17Capital Credit Partners Fund 2 Investors Feeder SCSp
2023. 09. 13.
Alter Domus Management Company S.A.
17Capital Credit Partners Fund 2 Investors Feeder SCSp
partnership
Alter Domus Depositary Services SARL
Alter Domus Management Company S.A
Luxembourg
Luxembourg
419417-1/2023
17CAPITAL CREDIT PARTNERS FUND 2 USD FEEDER II SCSP
2023. 09. 13.
Alter Domus Management Company S.A.
17CAPITAL CREDIT PARTNERS FUND 2 USD FEEDER II SCSP
partnership
Alter Domus Depositary Services SARL
Luxembourg
419422-1/2023
17Capital Credit Partners Fund 2 USD Feeder SCSp
2023. 09. 12
Alter Domus Management Company S.A
17Capital Credit Partners Fund 2 USD Feeder SCSp
partnership
Alter Domus Depositary Services SARL
Alter Domus Management Company S.A
Luxembourg
Luxembourg
417672-1/2023
270 Life Sciences Private Capital Fund I (Lux) SCSp-RAIF
2023.05.02.
J.P. Morgan Asset Management (Europe) S.a R.L.
270 Life Sciences Private Capital Fund I (Lux) SCSp-RAIF
partnership
Citco Bank Nederland N.V.
JPMorgan Asset
Management (Europe) S.a
r.l.
Luxembourg
Luxembourg
179523-1/2023
AB European Commercial Real Estate Debt (Luxembourg) Fund
2023.11.10
AllianceBernstein (Luxembourg) S.a r.l.
AB European Commercial Real Estate Debt (Luxembourg) Fund
Special Limited Partnership
N/A
Luxembourg
518507-1/2023
AIF is not constituted yet
2023.09.26.
AllianceBernstein (Luxembourg) S.a r.l.
AIF is not constituted yet
investment company
N/A
Luxembourg
439193-1/2023
Alder III (D) AB
2023.05.09.
Alder III (D) AB
Alder III (D) AB
EuVECA
N/A
Svédország
2023.05.09
200431-1/2023
200431-1/2023
Algrave Partners Blu Transformation Fund SCSp
2023.10.18.
Lemanik Asset Management S.A.
Algrave Partners Blu Transformation Fund SCSp
investment company
N/A
Luxembourg
473210-1/2023
AllianceBernstein Fund III
2023.11.10
AllianceBernstein (Luxembourg) S.a r.l.
AllianceBernstein Fund III
common fund
Brown Brothers Harriman (Luxembourg) S.C.A.
Luxembourg
518515-1/2023
AnaCap IV SCSp
2023.05.02.
ONE FUND MANAGEMENT S.A.
AnaCap IV SCSp
investment company
N/A
Luxembourg
179549-1/2023
Anticipated name: Shapers Fund I
2023.05.10.
fundcraft Management S.a r.l
Anticipated name: Shapers Fund I
SCSp
N/A
Luxembourg
197685-1/2023
Anticipated name: Stableton Unicorn Fund SCA - SICAV RAIF
2023. 08. 28.
fundcraft Management S.a r.l
Anticipated name: Stableton Unicorn Fund SCA - SICAV RAIF
Partnership limited by shares (société en commandite par actions)
N/A
Luxembourg
415815-1/2023
Apollo Clean Transition Equity Overseas Partners II
2023.06.02.
Apollo Investment Management Europe (Luxembourg) S.ar.l.
Apollo Clean Transition Equity Overseas Partners II
SCSp
N/A
Luxembourg
228932-1/2023
Apollo European Commercial Real Estate Credit Fund I SCSp
2023.12.05.
Apollo Investment Management Europe (Luxembourg) S.ar.l.
Apollo European Commercial Real Estate Credit Fund I SCSp
SCSP
N/A
Luxembourg
564954-1/2023
Apollo Origination Partnership – Europe SCSp
2023.11.02.
Apollo Investment Management Europe (Luxembourg) S.ar.l.
Apollo Origination Partnership – Europe SCSp
SCSP
N/A
Luxembourg
504478-1/2023
Apollo Private Markets SICAV
2023.04.06.
Carne Global Fund Managers (Luxembourg) S.A.
Apollo Private Markets SICAV
Part II UCI Luxembourg SICAV SA
N/A
Luxembourg
142609-1/2023
APOLLO PRIVATE MARKETS SICAV
2023.05.04.
Carne Global Fund Managers (Luxembourg) S.A.
APOLLO PRIVATE MARKETS SICAV
SICAV
RBC Investor Services Bank S.A.
Luxembourg
185173-1/2023
APOLLO PRIVATE MARKETS SICAV
2023.05.12.
Carne Global Fund Managers (Luxembourg) S.A.
APOLLO PRIVATE MARKETS SICAV
SICAV
RBC Investor Services Bank S.A.
Luxembourg
200429-1/2023
Apollo Private Markets SICAV
2023.11.20
Carne Global Fund Managers (Luxembourg) S.A.
Apollo Private Markets SICAV
Part II UCI Luxembourg SICAV SA
N/A
Luxembourg
534461-1/2023, 536078-1/2023
ARES EUROPEAN PROPERTY ENCHANCEMENT PARTNERTS IV SCSP
2023. 09. 14.
ARES MANAGEMENT LUXEMBOURG
ARES EUROPEAN PROPERTY ENCHANCEMENT PARTNERTS IV SCSP
partnership
Citco Bank Nederland N.V.
Luxembourg
422228-1/2023
Ares European Property Enhancement Partners IV SCSp
2023.05.11
Ares Management Luxembourg S.a r.l.
Ares European Property Enhancement Partners IV SCSp
investment company
N/A
Luxembourg
197739-1/2023
ASP LUX RAIF SCSp
2023.05.10.
Carne Global Fund Managers (Luxembourg) S.A.
ASP LUX RAIF SCSp
SCSp
HSBC Continental Europe
Luxembourg
197697-1/2023
Berkshire Fund XI-LUX, SCSp
2023.09.29.
ONE FUND MANAGEMENT S.A.
Berkshire Fund XI-LUX, SCSp
Unregulated SCSp
N/A
Luxembourg
442604-1/2023
BERKSHIRE FUND XI-LUX, SCSP
2023.10.04.
ONE Fund Management S.A.
BERKSHIRE FUND XI-LUX, SCSP
partnership
GEN II LUXEMBOURG SERVICES S.A. R.L.
Luxembourg
448503-1/2023
BLACKROCK PRIVATE EQUITY ELTIF
2023. 06. 21
BLACKROCK ALTERNATIVE FUNDS II ELTIF SICAV
BLACKROCK PRIVATE EQUITY ELTIF
N/A
N/A
Franciaország
315311-1/2023
Blackstone Capital Opportunities Fund V (LUX) [Name to be determined]
2023.11.02.
Blackstone Europe Fund Management S.a r.l.
Blackstone Capital Opportunities Fund V (LUX) [Name to be determined]
Luxembourg special limited partnership
N/A
Luxembourg
504466-1/2023
Blackstone Capital Opportunities Fund V (LUX) Feeder [Name to be determined]
2023.11.02.
Blackstone Europe Fund Management S.a r.l.
Blackstone Capital Opportunities Fund V (LUX) Feeder [Name to be determined]
Luxembourg special limited partnership
N/A
Luxembourg
504469-1/2023
Blackstone European CLO Equity Fund
2023.05.02.
Blackstone Ireland Fund Management Limited
Blackstone European CLO Equity Fund
N/A
N/A
Írország
179592-1/2023
Blackstone European CLO Equity Fund [name to be confirmed]
2023.05.02.
Blackstone Europe Fund Management S.a r.l.
Blackstone European CLO Equity Fund [name to be confirmed]
Luxembourg special limited partnership [legal form to be determined]
N/A
Luxembourg
179538-1/2023
Blackstone Multi-Asset Credit Fund (LUX) 1-A SCSp
Blackstone Multi-Asset Credit Fund (LUX) 1-B SCSp
2023.06.08.
Blackstone Europe Fund Management S.a r.l.
Blackstone Multi-Asset Credit Fund (LUX) 1-A SCSp
Blackstone Multi-Asset Credit Fund (LUX) 1-B SCSp
Luxembourg special limited partnership
N/A
Luxembourg
238233-1/2023
238235-1/2023
Blackstone Private Equity Strategies Fund (Master) FCP
2023. 08. 25.
Blackstone Europe Fund Management S.a r.l.
Blackstone Private Equity Strategies Fund (Master) FCP
common fund
CACEIS Investor Services Bank S.A. 14
Luxembourg
415821-1/2023
Blackstone Private Equity Strategies Fund SICAV
2023. 08. 25.
Blackstone Europe Fund Management S.a r.l.
Blackstone Private Equity Strategies Fund SICAV
investment company
CACEIS Investor Services Bank S.A. 14
Luxembourg
415818-1/2023
Blackstone Senior Direct Fund – Europe (BXD-E) [To be confirmed]
2023.09.26.
Blackstone Europe Fund Management S.a r.l.
Blackstone Senior Direct Fund – Europe (BXD-E) [To be confirmed]
Luxembourg special limited partnership
N/A
Luxembourg
439187-1/2023
Blackstone Senior Direct Lending Feeder Fund (LUX) SICAV-RAIF SCSp [Name to be determined]
2023. 09. 15
Blackstone Europe Fund Management S.a r.l.
Blackstone Senior Direct Lending Feeder Fund (LUX) SICAV-RAIF SCSp [Name to be determined]
Luxembourg special limited partnership
N/A
Luxembourg
424157-1/2023
Blackstone Senior Direct Lending Fund (LUX) SICAV-RAIF SCSp [Name to be determined]
2023. 09. 15
Blackstone Europe Fund Management S.a r.l.
Blackstone Senior Direct Lending Fund (LUX) SICAV-RAIF SCSp [Name to be determined]
Luxembourg special limited partnership
N/A
Luxembourg
424494-1/2023
Blackstone Vehicle 1 [To be confirmed]
2023.11.30
Blackstone Europe Fund Management S.a r.l.
Blackstone Vehicle 1 [To be confirmed]
Luxembourg special limited partnership
N/A
Luxembourg
558620-1/2023
BNP PARIBAS INFRASTRUCTURE INVESTMENTS FUND
2023.11.07
BNP PARIBAS ASSET MANAGEMENT FRANCE
BNP PARIBAS INFRASTRUCTURE INVESTMENTS FUND
N/A
N/A
Franciaország
513125-1/2023
BREP Europe VII (LUX)
2023. 02. 28.
Blackstone Europe Fund Management S.a r.l
BREP Europe VII (LUX)
Special limited partnership
N/A
Luxembourg
131246-1/2023
BREP Europe VII (LUX) SCSp
2023.05.04.
Blackstone Europe Fund Management S.a r.l.
BREP Europe VII (LUX) SCSp
partnership
RBC Investor Services Bank S.A.
Luxembourg
Luxembourg
185170-1/2023
Bricksave SCA SICAV RAIF
2023. 09. 15
Carne Global Fund Managers (Luxembourg) S.A.
Bricksave SCA SICAV RAIF
SCA SICAV RAIF
N/A
Luxembourg
424136-1/2023
Carlyle European Credit Fund
2023.07.24.
CIM Europe S.a.r.l
Carlyle European Credit Fund
Anticipated to be a Luxembourg société en commandite par actions (partnership limited by shares)
N/A
Luxembourg
337548-1/2023
Carlyle European Credit Fund
2023.07.24.
CIM Europe S.a.r.l
Carlyle European Credit Fund
Anticipated to be a Luxembourg société en commandite par actions (partnership limited by shares)
N/A
Luxembourg
337552-1/2023
Chenavari Solstice Fund
2023. 07. 26
Chenavari Investment Managers (Luxembourg) Sarl
Chenavari Solstice Fund
Possibly a RAIF
N/A
Luxembourg
341892-1/2023
Clarion Logistics UK Fund
2023.05.04.
Langham Hall Management S.a r.l.
Clarion Logistics UK Fund
partnership
N/A
Luxembourg
185179-1/2023
Clipway Secondary Fund A SCSp
2023.04.06.
Langham Hall Management S.a. r.l.
Clipway Secondary Fund A SCSp
partnership
Langham Hall Luxembourg S.a r.l.
Luxembourg
142606-1/2023
Clipway Secondary Fund B SCSp
2023.04.06.
Langham Hall Management S.a. r.l.
Clipway Secondary Fund B SCSp
partnership
Langham Hall Luxembourg S.a r.l.
Luxembourg
142602-1/2023
Compass Private Investments ICAV
2023. 09. 11
FundRock Management Company S.A.
Compass Private Investments ICAV
investment company
N/A
Luxembourg
415811-1/2023
COMPASS PRIVATE INVESTMENTS ICAV
2023.10.27
FundRock Management Company S.A.
COMPASS PRIVATE INVESTMENTS ICAV
investment company
European Depositary Bank S.A., Dublin Branch
FundRock Management Company S.A.
Luxembourg
Luxembourg
499041-1/2023
Confidus Technology Investments 1 AB
Confidus Technology Investments 2 AB
Confidus Technology Investments 3 AB
Confidus Technology Investments 4 AB
Confidus Technology Investments 5 AB
Confidus Technology Investments 6 AB
Confidus Technology Investments 7 AB
Confidus Technology Investments 8 AB
2023.05.24.
Confidus Venture Capital AB
Confidus Technology Investments 1 AB
Confidus Technology Investments 2 AB
Confidus Technology Investments 3 AB
Confidus Technology Investments 4 AB
Confidus Technology Investments 5 AB
Confidus Technology Investments 6 AB
Confidus Technology Investments 7 AB
Confidus Technology Investments 8 AB
EuVeca
N/A
Svédország
217522-1/2023
Crescent CLO equity fund
2023.05.19.
N/A
Crescent CLO equity fund
N/A
N/A
Írország
211883-1/2023
Crescent Credit Solutions IX
2023.09.26.
Carne Global Fund Managers (Luxembourg) S.A.
Crescent Credit Solutions IX
N/A
N/A
Luxembourg
439189-1/2023
CVI Private Debt Fund II
2023. 09. 25.
Alter Domus Management Company S.A.
CVI Private Debt Fund II
investment company
N/A
Luxembourg
439196-1/2023
Deep Energy Fund SCA, SICAV-FIAR
2023.05.02.
Langham Hall Management S.a r.l.
Deep Energy Fund SCA, SICAV-FIAR
partnership
N/A
Luxembourg
179588-1/2023
Early Game Partners B.V
2023.05.02.
Early Game Ventures Fund II Coöperatief U.A.
Early Game Partners B.V
N/A
N/A
Hollandia
181911-1/2023
EXOR Financial Investments SICAV-RAIF
2023.05.31.
Luxcellence Management Company S.A.
EXOR Financial Investments SICAV-RAIF
investment company
N/A
Luxembourg
224725-1/2023
FCP Realty Fund VI EU SCSp
2023.05.26.
Langham Hall Management S.a r.l.
FCP Realty Fund VI EU SCSp
partnership
N/A
Luxembourg
221935-1/2023
Foresight Hydrogen Infrastructure Fund
2023.10.04.
Foresight Group Luxembourg S.A.
Foresight Hydrogen Infrastructure Fund
special limited partnership
N/A
Luxembourg
448500-1/2023
GA Life Sciences Companion Fund (Lux), SCSp
2023. 08. 14.
Carne Global Fund Managers (Luxembourg) S.A.
GA Life Sciences Companion Fund (Lux), SCSp
partnership
Gen II Luxembourg Services SARL
22 rue des Bruyeres
Luxembourg
376082-1/2023
GA Life Sciences Companion Fund (Lux), SCSp
2023.06.15.
Carne Global Fund Managers (Luxembourg) S.A.
GA Life Sciences Companion Fund (Lux), SCSp
SCSp
N/A
Luxembourg
254833-1/2023
GLOBAL RENEWABLE POWER INFRASTRUCTURE FUND IV (B)
GLOBAL RENEWABLE POWER INFRASTRUCTURE FUND IV (C)
2023.05.16.
BLACKROCK FRANCE S.A.S.
GLOBAL RENEWABLE POWER INFRASTRUCTURE FUND IV (B)
GLOBAL RENEWABLE POWER INFRASTRUCTURE FUND IV (C)
SCSP
N/A
Franciaország
206319-1/2023
GLOBAL RENEWABLE POWER INFRASTRUCTURE FUND IV (B)
GLOBAL RENEWABLE POWER INFRASTRUCTURE FUND IV (C)
2023.05.16.
BLACKROCK FRANCE S.A.S.
GLOBAL RENEWABLE POWER INFRASTRUCTURE FUND IV (B)
GLOBAL RENEWABLE POWER INFRASTRUCTURE FUND IV (C)
SCSP
N/A
Franciaország
213768-1/2023
213770-1/2023
Goldcup 32599 AB
2023. 03. 24.
EuVECA
Goldcup 32599 AB
N/A
N/A
Svédország
127137-1/2023
Hambro Perks Access Fund IV
2023.10.09
Ocorian Fund Management S.a r.l.
Hambro Perks Access Fund IV
investment company
N/A
Luxembourg
455046-1/2023
Helix Kapital 3.1 AB
2023.05.09.
Helix Kapital 3.1 AB
Helix Kapital 3.1 AB
EuVECA
N/A
Svédország
2023.05.09
200436-1/2023
200436-1/2023
High Street Combined Lux SCS
2023.07.10.
Langham Hall Management S.a r.l.
High Street Combined Lux SCS
partnership
N/A
Luxembourg
315305-1/2023
High Street Value I Lux SCS
2023.05.16.
Langham Hall Management S.a r.l.
High Street Value I Lux SCS
partnership
N/A
Luxembourg
206316-1/2023
Hines U.S. Real Estate Partners II Lux SCSp
2023. 07. 12.
Hines Luxembourg Investment Management S.a r.l.
Hines U.S. Real Estate Partners II Lux SCSp
Société en Commandite Spéciale –Special Limited Partnership
N/A
Luxembourg
315309-1/2023
ImpactA Global Partners I SCSp
2023. 09. 08.
Lemanik Asset Management S.A
ImpactA Global Partners I SCSp
investment company
N/A
Luxembourg
412710-1/2023
JB Capital Management Principal Investments Opportunities II SCA, SICAV-RAIF
2023.05.16.
Langham Hall Management S.a r.l.
JB Capital Management Principal Investments Opportunities II SCA, SICAV-RAIF
partnership
N/A
Luxembourg
206320-1/2023
Juggernaut Capital Partners V SCSp
2023.06.05.
Langham Hall Management S.a r.l.
Juggernaut Capital Partners V SCSp
partnership
N/A
Luxembourg
230803-1/2023
KKR Asset-Based Finance Partners II (EEA) SCSp
2023. 07. 17.
KKR Alternative Investment Management Unlimited Company
KKR Asset-Based Partners II (EEA) SCSp
N/A
N/A
Ireland
324716-1/2023
324711-1/2023
KKR Infrastructure Fund (Master) FCP
KIF Master – I
2023.05.02.
KKR Alternative Investment Management Unlimited Company
KKR Infrastructure Fund (Master) FCP
KIF Master – I
investment company
The Bank ofNew York Mellon SA/NV
KKR Alternative Investment
Management Unlimited Company
Luxembourg
Írország
179531-1/2023
KKR Infrastructure Fund SICAV SA
KIF Feeder - I
2023.05.02.
KKR Alternative Investment Management Unlimited Company
KKR Infrastructure Fund SICAV SA
KIF Feeder - I
investment company
The Bank ofNew York Mellon SA/NV
KKR Alternative Investment
Management Unlimited Company
Luxembourg
Írország
179534-1/2023
L&G NTR Clean Power (Europe) SCSp RAIF
2023. 09. 12
LGIM Managers (Europe) Limited
L&G NTR Clean Power (Europe) SCSp RAIF’ (the AIF)
N/A
N/A
Írország
417681-1/2023
Lendable Master Impact Funds SCSp SICAV-RAIF
2023.05.17.
Royalton Partners S.A.
Lendable Master Impact Funds SCSp SICAV-RAIF
SICAV-RAIF
N/A
Luxembourg
206292-1/2023
Lexington CIP VI (Lux) Master SCSp
2023.04.27.
Lexington Partners Luxembourg S.a r.l.
Lexington CIP VI (Lux) Master SCSp
partnership
Alter Domus Depositary Services S.a r.l.
Luxembourg
179568-1/2023
Lexington CIP VI (Lux) SCSp
2023.04.27.
Lexington Partners Luxembourg S.a r.l.
Lexington CIP VI (Lux) SCSp
partnership
Alter Domus Depositary Services S.a r.l.
Lexington Partners
Luxembourg S.a r.l.
Luxembourg
Luxembourg
179564-1/2023
Lightrock Growth II Feeder Fund
2023.11.09
LGT Fund Management Company Ltd
Lightrock Growth II Feeder Fund
investment company
LGT Bank AG
Liechtenstein
518520-1/2023
Lynstone Capital Opportunities SICAV-RAIF SCSp
2023.05.02.
J.P. Morgan Asset Management (Europe) S.a R.L.
Lynstone Capital Opportunities SICAV-RAIF SCSp
partnership
BNP Paribas S.A.
Luxembourg
179582-1/2023
Macquarie Private Debt Funds ICAV
2023.05.02.
Macquarie Asset Management Europe S.Á.R.L.
Macquarie Private Debt Funds ICAV
Irish Collective Asset-management Vechile (ICAV)
N/A
Luxembourg
179526-1/2023
MAREX FRANCE (ex BIP AM SAS)
2023.08.08
N/A
N/A
N/A
N/A
Franciaország
363908-1/2023
MIO Evergreen Fund ICAV
2023. 08. 10.
FundRock Management Company S.A.
MIO Evergreen Fund ICAV
investment company
European Depositary Bank S.A., Dublin Branch
MIO Evergreen Master Fund ICAV
Ireland
Luxembourg
376086-1/2023
MIO Evergreen Fund ICAV
2023.05.17.
FundRock Management Company S.A.
MIO Evergreen Fund ICAV
investment company
N/A
Luxembourg
206289-1/2023
Molpus Woodlands Nature Based Solutions Fund VI (Lux), L.P.
2023.09.28.
Langham Hall Management S.a r.l.
Molpus Woodlands Nature Based Solutions Fund VI (Lux), L.P.
partnership
N/A
Luxembourg
441151-1/2023
N/A
2023. 08. 02.
LASALLE INVESTMENT MANAGEMENT SAS
N/A
N/A
N/A
Franciaország
377183-1/2023
N/A
2023. 09. 27.
GapMinder Ventures B.V.
N/A
EuVECA
N/A
Netherlands
441176-1/2023
N/A
2023. 09. 27.
LGT Fund Management Company Ltd
N/A
N/A
N/A
Liechtenstein
439186-1/2023
N/A
2023.05.30.
Alternative Investment Fund Managers
N/A
N/A
N/A
Luxembourg
222296-1/2023
N/A
2023.06.06.
Macquarie Asset Management Europe S.Á.R.L.
N/A
Legal form to be determined
N/A
Luxembourg
235809-1/2023
N/A
2023.06.13.
IST Cube Management GmbH
N/A
N/A
N/A
Ausztria
254835-1/2023
N/A
2023.11.13
PIMCO Global Advisors (Luxembourg) S.A.
N/A
N/A
N/A
Luxembourg
520832-1/2023
N/A
2023.11.13
PIMCO Global Advisors (Luxembourg) S.A.
N/A
N/A
N/A
Luxembourg
520834-1/2023
NE Fund III SCSp
2023.05.19.
JTC Global AIFM Solutions S.A.
NE Fund III SCSp
SCSp
N/A
Luxembourg
209670-1/2023
NEWPORT LOGISTICS FUND II S.C.A. SICAV-RAIF
2023.11.24
IRE AIFM Hub
NEWPORT LOGISTICS FUND II S.C.A. SICAV-RAIF
partnership
Q Securities S.A. Luxembourg Branch
Luxembourg
541294-1/2023
Oakley Capital Origin II-A SCSp
2023.05.04.
Sanne LIS S.A.
Oakley Capital Origin II-A SCSp
partnership
Aztec Financial Services (Luxembourg) S.A.
Luxembourg
185183-1/2023
Oakley Capital Origin II-B1 SCSp
2023.05.04.
Sanne LIS S.A.
Oakley Capital Origin II-B1 SCSp
partnership
Aztec Financial Services (Luxembourg) S.A.
Luxembourg
185185-1/2023
Oakley Capital Origin II-B2 SCSp
2023.05.04.
Sanne LIS S.A.
Oakley Capital Origin II-B2 SCSp
partnership
Aztec Financial Services (Luxembourg) S.A.
Luxembourg
185188-1/2023
Oakley Capital Origin II-B2 SCSp
2023.05.04.
Sanne LIS S.A.
Oakley Capital Origin II-B2 SCSp
partnership
Aztec Financial Services (Luxembourg) S.A.
Luxembourg
197745-1/2023
Oakley Touring Venture A SCSp
2023. 08. 10.
SANNE LIS S.A.
Oakley Touring Venture A SCSp
partnership
Aztec Financial
Services (Luxembourg)
S.A.
Luxembourg
376088-1/2023
Oakley Touring Venture B1 SCSp
2023.08.09
Sanne LIS S.A.
Oakley Touring Venture B1 SCSp
partnership
Aztec Financial Services (Luxembourg) S.A.
Luxembourg
499569-1/2023
OGCI Climate Investments Decarbonization Acceleration Fund (Luxembourg) SCSpAIF
2023.04.11.
Carne Global Fund Managers (Luxembourg) S.A.
OGCI Climate Investments Decarbonization Acceleration Fund (Luxembourg) SCSpAIF
SCSp
CSC Luxembourg Service S.a.r.l.
Luxembourg
179557-1/2023
PA Master Access Fund SCSp SICAV RAIF
2023.10.26.
Alter Domus Management Company S.A.
PA Master Access Fund SCSp SICAV RAIF
investment company
Alter Domus Depositary Services SARL
Luxembourg
485279-1/2023
Partners Group Secondary VIII (EUR) S.C.A., SICAV-RAIF
2023.04.28.
Partners Group (Luxembourg) S.A.
Partners Group Secondary VIII (EUR) S.C.A., SICAV-RAIF
investment company
Alter Domus Depositary Services S.a r.l.
Luxembourg
179575-1/2023
Pathway Co-investment Fund II SCSp
2023.10.06.
Alter Domus Management Company S.A.
Pathway Co-investment Fund II SCSp
Partnership
N/A
Luxembourg
455053-1/2023
Pathway Select Secondaries Fund II (Luxembourg) SCS
2023.10.11.
Alter Domus Management Company S.A.
Pathway Select Secondaries Fund II (Luxembourg) SCS
Partnership
N/A
Luxembourg
460499-1/2023
Record Invest SCA SICAV-RAIF
2023.05.02.
ONE Fund Management S.A
Record Invest SCA SICAV-RAIF
partnership
Northern Trust Global Services SE
Luxembourg
179520-1/2023
RED DOT CAPITAL PARTNERS 3 EU L.P.
2023.05.02.
Royalton Partners S.A.
RED DOT CAPITAL PARTNERS 3 EU L.P.
SCSp
N/A
Luxembourg
179553-1/2023
Related Real Estate Fund IV,(Luxembourg)SCSp.
2023. 08. 17
Langham Hall Management S.a r.l.
Related Real Estate Fund IV,(Luxembourg)SCSp.
Special limited partnership (SCSp)
N/A
Luxembourg
380915-1/2023
RIVERSIDE EUROPE FUND VII
2023.05.11
Riverside Europe Partners S.a r.l.
RIVERSIDE EUROPE FUND VII
partnership
RBC Investor Services Bank S.A.
Luxembourg
197695-1/2023
Rockstart AgriFood II Coöperatief U.A.
2023.10.30.
Rockstart Ventures Management B.V
Rockstart AgriFood II Coöperatief U.A.
EuVECA
N/A
Netherlands
499952-1/2023
S64 ALTOFLEX IV S.C.A. SICAV-RAIF
2023.10.30.
Carne Global Fund Managers (Luxembourg) S.A.
S64 ALTOFLEX IV S.C.A. SICAV-RAIF
investment company
European Depositary Bank SA
L CATTERTON EUROPE V SL
Luxembourg
Luxembourg
499563-1/2023
S64 ALTOFLEX VI PRIVATE MARKETS SICAV
2023.10.19
Carne Global Fund Managers (Luxembourg) S.A.
S64 ALTOFLEX VI PRIVATE MARKETS SICAV
investment company
CACEIS Investor Services Bank S.A.
Luxembourg
475259-1/2023
SCap Fine Dining Investments SCA SICAV-RAIF
2023.07.24.
PANDOO Management
SCap Fine Dining Investments SCA SICAV-RAIF
investment company
Intertrust (Luxembourg) S.á.r.l.
Luxembourg
337559-1/2023
Schroders Capital Semi-Liquid
2023.09.28.
SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A.
Schroders Capital Semi-Liquid
investment company
Brown Brothers Harriman (Luxembourg) S.C.A.
Luxembourg
441099-1/2023
Schroders Capital Semi-Liquid
2023.09.29.
SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A.
Schroders Capital Semi-Liquid
investment company
Brown Brothers Harriman (Luxembourg) S.C.A.
Luxembourg
442702-1/2023
SSG Private Credit Platform SCA SICAV RAIF – StepStone Private Credit Fund
2023.05.18.
StepStone Group Europe Alternative Investments Limited
SSG Private Credit Platform SCA SICAV RAIF – StepStone Private Credit Fund
N/A
N/A
Írország
208055-1/2023
Strategic Partners GP Solutions II (Lux) SCSp
2023. 08. 23.
Blackstone Europe Fund Management S.a r.l.
Strategic Partners GP Solutions II (Lux) SCSp
special limited partnership (société en commandite spéciale)
N/A
Luxembourg
387971-1/2023
Strategic Partners Infrastructure Feeder IV (LUX) SCSp
2023.05.30.
Blackstone Europe Fund Management S.a r.l.
Strategic Partners Infrastructure Feeder IV (LUX) SCSp
partnership
RBC Investor Services Bank S.A.
Luxembourg
221926-1/2023
Strategic Partners Infrastructure IV (LUX) SCSp
2023.05.30.
Blackstone Europe Fund Management S.a r.l.
Strategic Partners Infrastructure IV (LUX) SCSp
partnership
RBC Investor Services Bank S.A.
Luxembourg
221920-1/2023
Strategic Partners X (Lux) SCSp
2023. 08. 22.
Blackstone Europe Fund Management S.a r.l.
Strategic Partners X (Lux) SCSp
special limited partnership (société en commandite spéciale)
N/A
Luxembourg
386966-1/2023
STX Fund Asset Management SCA SICAV-RAIF
2023.06.02.
Fuchs Asset Management S.A.
STX Fund Asset Management SCA SICAV-RAIF
partnership
Quintet Private Bank (Europe) S.A.
Luxembourg
228614-1/2023
Sustainable Development Umbrella Fund
2023.05.03.
Alter Domus Management Company S.A.
Sustainable Development Umbrella Fund
SICAV RAIF
N/A
Luxembourg
182587-1/2023
Sustainable Development Umbrella Fund
2023.05.03.
Alter Domus Management Company S.A.
Sustainable Development Umbrella Fund
SICAV RAIF
N/A
Luxembourg
182587-1/2023
The Veritas Capital Fund IX-A, SCSp
2023. 08. 22.
Langham Hall Management S.a r.l.
The Veritas Capital Fund IX-A, SCSp
partnership
N/A
Luxembourg
386260-1/2023
Tishman Speyer Core Plus Partners
2023.11.24
Tishman Speyer Europe S.a r.l.
Tishman Speyer Core Plus Partners
investment company
N/A
Luxembourg
541384-1/2023
TITANBAY MASTER FUND SCSp-RAIF
2023. 03. 30.
Avega Capital Management S.A.
TITANBAY MASTER FUND SCSp-RAIF
special limited partnership-reserved alternative investment fund
N/A
Luxembourg
133175-1/2023
TITANBAY MASTER FUND SCSp-RAIF
2023. 07. 13.
Avega Capital Management S.A.
TITANBAY MASTER FUND SCSp-RAIF
partnership
Quintet Private Bank (Europe)
S.A. 43
Oakley Capital Origin II-B2 SCSp
Luxembourg
Luxembourg
318190-1/2023
TITANBAY MASTER FUND SCSp-RAIF
2023. 08. 10.
Avega Capital Management S.A.
TITANBAY MASTER FUND SCSp-RAIF
special limited partnership-reserved alternative investment fund
N/A
Luxembourg
376090-1/2023
TITANBAY MASTER FUND SCSp-RAIF
2023. 09. 14.
Avega Capital Management S.A.
TITANBAY MASTER FUND SCSp-RAIF
special limited partnership-reserved alternative investment fund
N/A
Luxembourg
422224-1/2023
TITANBAY MASTER FUND SCSp-RAIF
2023.04.06.
Avega Capital Management S.A.
TITANBAY MASTER FUND SCSp-RAIF
special limited partnership-reserved alternative investment fund
N/A
Luxembourg
142612-1/2023
TITANBAY MASTER FUND SCSp-RAIF
2023.04.26.
Avega Capital Management S.A.
TITANBAY MASTER FUND SCSp-RAIF
partnership
Quintet Private Bank (Europe) S.A.
BI-Invest Endowment Management S.a r.l.
Luxembourg
Luxembourg
179518-1/2023
TITANBAY MASTER FUND SCSp-RAIF
2023.06.12.
Avega Capital Management S.A.
TITANBAY MASTER FUND SCSp-RAIF
special limited partnership-reserved alternative investment fund
N/A
Luxembourg
242364-1/2023
TITANBAY MASTER FUND SCSp-RAIF
2023.07.11.
Avega Capital Management S.A.
TITANBAY MASTER FUND SCSp-RAIF
special limited partnership-reserved alternative investment fund
N/A
Luxembourg
313227-1/2023
TITANBAY MASTER FUND SCSp-RAIF
2023.10.02.
Avega Capital Management S.A.
TITANBAY MASTER FUND SCSp-RAIF
partnership
Quintet Private Bank S.A.
Luxembourg
444987-1/2023
TITANBAY MASTER FUND SCSp-RAIF
2023.10.20.
Avega Capital Management S.A.
TITANBAY MASTER FUND SCSp-RAIF
special limited partnership-reserved alternative investment fund
N/A
Luxembourg
499566-1/2023
V4C Poland Plus Fund II S.C.A. SICAV RAIF
2023.11.10
AIF Management Services S.A.
V4C Poland Plus Fund II S.C.A. SICAV RAIF
partnership
Q Securities S.A.
Luxembourg
518474-1/2023
V4C Poland Plus Fund II SCA SICAV-RAIF
2023. 02. 28.
AIF Management Services S.A.
V4C Poland Plus Fund II SCA SICAV-RAIF
investment company
N/A
Luxembourg
131242-1/2023
Veld Credit Opportunities V
2023.04.28.
Alter Domus Management Company S.A.
Veld Credit Opportunities V
SCSp (but not yet certain)
N/A
Luxembourg
179571-1/2023
Veritas Capital Credit Opportunities Fund III-A, SCSp
2023. 08. 22.
Langham Hall Management S.a r.l.
Veritas Capital Credit Opportunities Fund III-A, SCSp
partnership
N/A
Luxembourg
386308-1/2023
WTW Private Assets SA SICAV-RAIF
2023.10.30.
Carne Global Fund Managers (Luxembourg) S.A.
WTW Private Assets SA SICAV-RAIF
investment company
N/A
Luxembourg
501464-1/2023