"Fidemo Alta Fund" or will include "Fidemo Alta"
2024.06.04
IRE AIFM Hub
"Fidemo Alta Fund" or will include "Fidemo Alta"
investment company
N/A
Luxembourg
278421-1/2024
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 HEALTHCARE TRANSFORMATION GROWTH FUND I (Lux) SCSp-RAIF
2024.08.01
JPMorgan Asset Management (Europe) S.a r.l.
270 HEALTHCARE TRANSFORMATION GROWTH FUND I (Lux) SCSp-RAIF
Partnership
Citco Bank Nederland N.V.
Luxembourg
368013-1/2024
270 Healthcare Transformation Growth Master Fund I SCA-RAIF
2024.02.22
JPMorgan Asset Management (Europe) S.a r.l.
270 Healthcare Transformation Growth Master Fund I SCA-RAIF
SCA-RAIF
N/A
Luxembourg
97785-1/2024
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
270 Life Sciences Private Capital Growth Fund I SCSp-RAIF
2024.02.22
JPMorgan Asset Management (Europe) S.a r.l.
270 Life Sciences Private Capital Growth Fund I SCSp-RAIF
SCSp-RAIF
N/A
Luxembourg
97782-1/2024
A-A ECP Academia Holdings SCSp
2024.05.22
Apollo Investment Management Europe (Luxembourg) S.ar.l.
A-A ECP Academia Holdings SCSp
SCSp
N/A
Luxembourg
245832-1/2024
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
AB PRIVATE CREDIT INVESTORS MIDDLE MARKET DIRECT LENDING BYOT FEEDER FUND IV, SICAV-RAIF S.C.Sp.
2024.02.05
AllianceBernstein (Luxembourg) S.a r.l.
AB PRIVATE CREDIT INVESTORS MIDDLE MARKET DIRECT LENDING BYOT FEEDER FUND IV, SICAV-RAIF S.C.Sp.
Special Limited Partnership
N/A
Luxembourg
72846-1/2024
AB PRIVATE CREDIT INVESTORS MIDDLE MARKET DIRECT LENDING FEEDER FUND IV, SICAV-RAIF S.C.Sp.
Please note the name is subject to change.
2024.02.05
AllianceBernstein (Luxembourg) S.a r.l.
AB PRIVATE CREDIT INVESTORS MIDDLE MARKET DIRECT LENDING FEEDER FUND IV, SICAV-RAIF S.C.Sp.
Please note the name is subject to change.
Special Limited Partnership
N/A
Luxembourg
139503-1/2024
AB PRIVATE CREDIT INVESTORS MIDDLE MARKET DIRECT LENDING MASTER FUND IV, SICAV-RAIF S.C.Sp.
Please note the name is subject to change.
2024.02.05
AllianceBernstein (Luxembourg) S.a r.l.
AB PRIVATE CREDIT INVESTORS MIDDLE MARKET DIRECT LENDING MASTER FUND IV, SICAV-RAIF S.C.Sp.
Please note the name is subject to change.
Special Limited Partnership
N/A
Luxembourg
139492-1/2024
Actis Luna SCA
2023.12.08
Actis EU Management S.a r.l.
Actis Luna SCA
partnership
N/A
Luxembourg
571509-1/2023
Actis Luna SCA
2024.01.08.
Actis EU Management S.a r.l.
Actis Luna SCA
partnership
CACEIS Bank
Luxembourg
10213-1/2024
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
AIF WESTWIND EUROPEAN REAL ESTATE PARTNERS I SCSP
2024.07.22
ALTER DOMUS MANAGEMENT COMPANY S.A
AIF WESTWIND EUROPEAN REAL ESTATE PARTNERS I SCSP
SCSP
N/A
Luxembourg
354560-1/2024
Aither Global Carbon Fund – I SICAV-RAIF
2024.03.21
Royalton Partners S.A.
Aither Global Carbon Fund – I SICAV-RAIF
SICAV-RAIF
N/A
Luxembourg
159243-1/2024
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
Alti-Yuma Growth Fund I SCSp
2024.04.10
Langham Hall Management S.a r.l.
Alti-Yuma Growth Fund I SCSp
partnership
N/A
Luxembourg
169152-1/2024
Amber Economic Infrastructure Fund SCSp
2023.12.15.
Langham Hall Management S.a r.l.
Amber Economic Infrastructure Fund SCSp
Special limited partnership
N/A
Luxembourg
587544-1/2023
AnaCap IV SCSp
2023.05.02.
ONE FUND MANAGEMENT S.A.
AnaCap IV SCSp
investment company
N/A
Luxembourg
179549-1/2023
Ancora Innovation Fund SCS SICAV-RAIF
2024.02.19
European Capital Partners (Luxembourg) S.A.
Ancora Innovation Fund SCS SICAV-RAIF
Partnership
N/A
Luxembourg
139477-1/2024
Angelini Lumira BioInnovators Fund II
2024.04.18
Alter Domus Management Company S.A.
Angelini Lumira BioInnovators Fund II
Partnership
N/A
Luxembourg
186329-1/2024
Antares Senior Loan Fund III EU SCSp
2024.06.18
Langham Hall Management S.a r.l.
Antares Senior Loan Fund III EU SCSp
partnership
N/A
Luxembourg
306402-1/2024
Anticipated name: Defiant
2024.06.10
fundcraft Management S.a r.l
Anticipated name: Defiant
Special limited partnership
N/A
Luxembourg
278390-1/2024
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 Capital
2024.05.30
Apollo Investment Management Europe (Luxembourg) S.ar.l.
Apollo Clean Transition Capital
TBC
N/A
Luxembourg
265389-1/2024
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 European Real Estate Credit Fund I SCSp
2024.01.15.
Apollo Investment Management Europe (Luxembourg) S.ar.l.
Apollo European Real Estate Credit Fund I SCSp
SCSP
N/A
Luxembourg
24901-1/2024
Apollo Hybrid Value Overseas Partners (Lux) III
2024.05.15
Apollo Investment Management Europe (Luxembourg) S.ar.l.
Apollo Hybrid Value Overseas Partners (Lux) III
SCSp
N/A
Luxembourg
236290-1/2024
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
Apollo Private Markets SICAV
2023.12.11.
Carne Global Fund Managers (Luxembourg) S.A.
Apollo Private Markets SICAV
Part II UCI Luxembourg SICAV SA
N/A
Luxembourg
573162-1/2023
Apollo Private Markets SICAV
2024.04.03
Carne Global Fund Managers (Luxembourg) S.A.
Apollo Private Markets SICAV
Part II UCI Luxembourg SICAV SA
N/A
Luxembourg
159112-1/2024
APOLLO PRIVATE MARKETS SICAV
2024.10.10.
Carne Global Fund Managers (Luxembourg) S.A.
APOLLO PRIVATE MARKETS SICAV
SICAV
CACEIS Investor Services Bank S.A.
Apollo European Private Credit (Master) SCSp
Luxembourg
Luxembourg
17779-1/2024
Apollo S3 Credit Solutions Offshore Fund (Lux), SCSp
2024.01.09
Apollo Investment Management Europe (Luxembourg) S.ar.l.
Apollo S3 Credit Solutions Offshore Fund (Lux), SCSp
SCSp
N/A
Luxembourg
12767-1/2024
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
Ares Special Opportunities Fund III Offshore (L) SCSp
2024.04.19
Ares Management Luxembourg S.a r.l.
Ares Special Opportunities Fund III Offshore (L) SCSp
special limited partnership
N/A
Luxembourg
331596-1/2024
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
ASTORG GP EQUITY SOLUTIONS
2024.03.29
ASTORG ASSET MANAGEMENT
ASTORG GP EQUITY SOLUTIONS
partnership
CACEIS Bank
Luxembourg
159120-1/2024
BCP Asia III Feeder (LUX) SCSp
2024.06.07
Blackstone Europe Fund Management S.a r.l.
BCP Asia III Feeder (LUX) SCSp
Luxembourg special limited partnership
N/A
Luxembourg
278393-1/2024
Beacon Capital Strategic Partners Fund 9 SCSp
2024.02.16
Langham Hall Management S.a r.l.
Beacon Capital Strategic Partners Fund 9 SCSp
partnership
N/A
Luxembourg
91119-1/2024
BEGo Alternative Asets Fund VLLL S.A., Sub-Fund: BeGo Corporate Direct Lending Debt Fund IX
2024.02.15
Universal- Investment- Luxembourg S.A
BEGo Alternative Asets Fund VLLL S.A., Sub-Fund: BeGo Corporate Direct Lending Debt Fund IX
investment company
N/A
Luxembourg
91132-1/2024
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 APAC Private Credit Fund III Lux Feeder SCSp (proposed)
2024.02.12.
BlackRock (Luxembourg) S.A
BlackRock APAC Private Credit Fund III Lux Feeder SCSp (proposed)
Luxembourg special limited partnership
N/A
Luxembourg
78263-1/2024
BlackRock APAC Private Credit Fund III Lux Feeder SCSp (proposed)
2024.07.10
BlackRock (Luxembourg) S.A
BlackRock APAC Private Credit Fund III Lux Feeder SCSp (proposed)
Luxembourg special limited partnership
N/A
Luxembourg
330946-1/2024
BlackRock APAC Private Credit Fund III Master SCSp (proposed)
2024.02.12.
BlackRock (Luxembourg) S.A
BlackRock APAC Private Credit Fund III Master SCSp (proposed)
Luxembourg special limited partnership
N/A
Luxembourg
78265-1/2024
BlackRock Long Term Private Capital II SCSp (current proposal & subject to change)
2024.02.28
BlackRock (Luxembourg) S.A
BlackRock Long Term Private Capital II SCSp (current proposal & subject to change)
Luxembourg Special Limited Partnership
N/A
Luxembourg
139470-1/2024
BlackRock Multi-Alternative Growth (MAG)
2024.05.17
BlackRock (Luxembourg) S.A
BlackRock Multi-Alternative Growth (MAG)
investment company
N/A
Luxembourg
245829-1/2024
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
BlackRock Private Infrastructure ELTIF
2024.01.12
BlackRock (Luxembourg) S.A
BlackRock Private Infrastructure ELTIF
common fund
N/A
Luxembourg
31328-1/2024
Blackstone Americas Logistics (LUX) SCSp
2024.02.21
Blackstone Europe Fund Management S.a r.l.
Blackstone Americas Logistics (LUX) SCSp
Luxembourg special limited partnership
N/A
Luxembourg
97779-1/2024
Blackstone Americas Logistics (LUX) SCSp
2024.06.13
Blackstone Europe Fund Management S.a r.l.
Blackstone Americas Logistics (LUX) SCSp
partnership
Mitsubishi UFJ Investor Services & Banking (Luxembourg) S.A.
Luxembourg
285302-1/2024
Blackstone Capital Opportunities Feeder Fund V Co-Investment Fund (Lux) SCSp [Name to be determined]
2024.03.07
Blackstone Europe Fund Management S.a r.l.
Blackstone Capital Opportunities Feeder Fund V Co-Investment Fund (Lux) SCSp [Name to be determined]
Luxembourg special limited partnership
N/A
Luxembourg
139460-1/2024
Blackstone Capital Opportunities Feeder Fund V Co-Investment Fund (Lux) SCSp [Name to be determined]
2024.03.07
Blackstone Europe Fund Management S.a r.l.
Blackstone Capital Opportunities Feeder Fund V Co-Investment Fund (Lux) SCSp [Name to be determined]
Luxembourg special limited partnership
N/A
Luxembourg
139464-1/2024
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 Capital Opportunities Fund V (LUX) Feeder SCSp
2024.01.16
Blackstone Europe Fund Management S.a r.l.
Blackstone Capital Opportunities Fund V (LUX) Feeder SCSp
partnership
CACEIS Investor Services Bank S.A.
Luxembourg
28906-1/2024
Blackstone Capital Opportunities Fund V (LUX) SCSp
2024.01.18
Blackstone Europe Fund Management S.a r.l.
Blackstone Capital Opportunities Fund V (LUX) SCSp
partnership
CACEIS Investor Services Bank S.A.
Luxembourg
34230-1/2024
Blackstone Capital Opportunities Fund V Co-Investment Fund (Lux) SCSp [Name to be determined]
2024.03.18
Blackstone Europe Fund Management S.a r.l.
Blackstone Capital Opportunities Fund V Co-Investment Fund (Lux) SCSp [Name to be determined]
Luxembourg special limited partnership
N/A
Luxembourg
139447-1/2024
Blackstone Capital Partners Asia III (LUX) SCSp
2024.06.07
Blackstone Europe Fund Management S.a r.l.
Blackstone Capital Partners Asia III (LUX) SCSp
Luxembourg special limited partnership
N/A
Luxembourg
278398-1/2024
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 European Senior Direct Lending Feeder SICAV-RAIF SCSp
2024.02.29
Blackstone Europe Fund Management S.a r.l.
Blackstone European Senior Direct Lending Feeder SICAV-RAIF SCSp
partnership
Citco Bank Nederland N.V.
Luxembourg
109368-1/2024
Blackstone European Senior Direct Lending Fund SICAV-RAIF SCSp
2024.02.29
Blackstone Europe Fund Management S.a r.l.
Blackstone European Senior Direct Lending Fund SICAV-RAIF SCSp
partnership
Citco Bank Nederland N.V.
Luxembourg
139473-1/2024
Blackstone Multi-Asset Credit Fund (LUX) 1-A SCSp
2024.01.15.
Blackstone Europe Fund Management S.a r.l.
Blackstone Multi-Asset Credit Fund (LUX) 1-A SCSp
partnership
Citco Bank Nederaland N.V.
Luxembourg
24912-1/2024
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 Multi-Asset Credit Fund (LUX) 1-B SCSp
2024.01.22
Blackstone Europe Fund Management S.a r.l.
Blackstone Multi-Asset Credit Fund (LUX) 1-B SCSp
partnership
Citco Bank Nederaland N.V.
Luxembourg
47412-1/2024
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 Strategic Capital Holdings III (LUX) SCSp
2024.01.24.
Blackstone Europe Fund Management S.a r.l.
Blackstone Strategic Capital Holdings III (LUX) SCSp
partnership
CACEIS Investor Services Bank S.A.
Luxembourg
47405-1/2024
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
BNP PARIBAS INFRASTRUCTURE INVESTMENTS FUND
2023.12.05
BNP PARIBAS ASSET MANAGEMENT FRANCE
BNP PARIBAS INFRASTRUCTURE INVESTMENTS FUND
investment fund
N/A
France
567189-1/2023
BNP PARIBAS INFRASTRUCTURE INVESTMENTS FUND
2024.07.23
BNP PARIBAS ASSET MANAGEMENT EUROPE
BNP PARIBAS INFRASTRUCTURE INVESTMENTS FUND
N/A
N/A
France
354467-1/2024
Booster Capital Fund
2024.02.09
IRE AIFM HUB
Booster Capital Fund
EuVECA
EuVECA
Luxembourg
78320-1/2024
BREAKTHROUGH PROPERTIES GROWTH PORTFOLIO II, L.P.
2023.12.13.
Tishman Speyer Europe S.a r.l.
BREAKTHROUGH PROPERTIES GROWTH PORTFOLIO II, L.P.
common fund
N/A
Luxembourg
578018-1/2023
BREAKTHROUGH PROPERTIES GROWTH PORTFOLIO II, L.P.
2024.07.04
Tishman Speyer Europe S.a r.l.
BREAKTHROUGH PROPERTIES GROWTH PORTFOLIO II, L.P.
common fund
N/A
Luxembourg
322860-1/2024
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
Brighteye Venture Capital III SCA, SICAV-RAIF
2024.03.25
Gestron Asset Management SA
Brighteye Venture Capital III SCA, SICAV-RAIF
investment company
N/A
Luxembourg
145826-1/2024
Brookfield Oaktree Wealth Solutions Alternative Funds S.A. SICAV–UCI Part II - Oaktree Strategic Credit Fund
2024.05.27
LFE EUROPEAN ASSET MANAGEMENT S.A R.L.
Brookfield Oaktree Wealth Solutions Alternative Funds S.A. SICAV–UCI Part II - Oaktree Strategic Credit Fund
investment company
N/A
Luxembourg
258306-1/2024
Calumet Capital Fund I, SCSp
2024.03.28
Royalton Partners S.A.
Calumet Capital Fund I, SCSp
Special limited partnership
N/A
Luxembourg
150878-1/2024
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
Carlyle Private Credit S.C.A. SICAV-RAIF
2024.02.05
CIM Europe S.a.r.l
Carlyle Private Credit S.C.A. SICAV-RAIF
investment company
N/A
Luxembourg
66034-1/2024
Carlyle Private Credit S.C.A. SICAV-RAIF
2024.02.05
CIM Europe S.a.r.l
Carlyle Private Credit S.C.A. SICAV-RAIF
investment company
N/A
Luxembourg
66036-1/2024
Carlyle Private Credit S.C.A. SICAV-RAIF
2024.03.25
CIM Europe S.a r.l.
Carlyle Private Credit S.C.A. SICAV-RAIF
investment company
The Bank of New York Mellon SA/NV
Luxembourg
145827-1/2024
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
CLO Opportunity Fund
2024.04.12
Chenavari Investment Managers (Luxembourg) Sarl
CLO Opportunity Fund
Possibly a RAIF
N/A
Luxembourg
180899-1/2024
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
Corinthian 6 AS
2024.02.26
Corinthian Venture Partners AS
Corinthian 6 AS
EuVECA
N/A
Norway
139573-1/2024
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
Crescent Credit Solutions IX
2024.05.30
Carne Global Fund Managers (Luxembourg) S.A.
Crescent Credit Solutions IX
N/A
N/A
Luxembourg
278432-1/2024
Crescent Credit Solutions IXB, SCSp
2024.07.29
Carne Global Fund Managers (Luxembourg) S.A.
Crescent Credit Solutions IXB, SCSp
SCSP
Bank of New York Mellon SA/NV
Luxembourg
360912-1/2024
Crescent Credit Solutions IXB, SCSp
2024.07.29
Carne Global Fund Managers (Luxembourg) S.A.
Crescent Credit Solutions IXB, SCSp
SCSP
Bank of New York Mellon SA/NV
Luxembourg
360914-1/2024
Crescent Credit Solutions IXB, SCSp
2024.07.29
Carne Global Fund Managers (Luxembourg) S.A.
Crescent Credit Solutions IXB, SCSp
SCSP
Bank of New York Mellon SA/NV
Luxembourg
360982-1/2024
Crescent Credit Solutions IXC (Unlevered), SCSp
2024.07.26
Carne Global Fund Managers (Luxembourg) S.A.
Crescent Credit Solutions IXC (Unlevered), SCSp
SCSP
Bank of New York Mellon SA/NV
Luxembourg
359299-1/2024
CVI Credit Value Fund VI S.C.Sp. Please note that the name is subject to change.
2024.04.17
AllianceBernstein (Luxembourg) S.a r.l.
CVI Credit Value Fund VI S.C.Sp. Please note that the name is subject to change.
Special Limited Partnership
N/A
Luxembourg
183439-1/2024
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
Dermot Multifamily Dislocation Lux Fund, SCSp
2024.03.14
Langham Hall Management S.a r.l.
Dermot Multifamily Dislocation Lux Fund, SCSp
partnership
N/A
Luxembourg
139454-1/2024
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
EMPIRA Real Estate Finance Fund 6 SCSp SICAV-RAIF
2024.03.12.
Empira Investment Solutions S.A.
EMPIRA Real Estate Finance Fund 6 SCSp SICAV-RAIF
partnership
Hauck Aufhäuser Lampe Privatbankiers AG
Luxembourg
139457-1/2024
EMPIRA Residential Invest U.S. SCSp SICAV-RAIF
2024.03.13
EMPIRA INVESTMENT SOLUTIONS S.A.
EMPIRA Residential Invest U.S. SCSp SICAV-RAIF
partnership
Hauck Aufhäuser Lampe Privatbankiers AG
Luxembourg
139451-1/2024
EMPIRA THE SOURCE Clubdeal SCSp
2024.02.12.
EMPIRA Investment Solutions S.A.
EMPIRA THE SOURCE Clubdeal SCSp
partnership
Hauck Aufhäuser Lampe Privatbankiers AG
Luxembourg
78154-1/2024
EMPIRA Transition-to-Green SCSp SICAV-RAIF
2024.02.01.
EMPIRA Investment Solutions S.A.
EMPIRA Transition-to-Green SCSp SICAV-RAIF
partnership
Hauck Aufhäuser Lampe Privatbankiers AG
Luxembourg
60752-1/2024
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
Faropoint Industrial SLB Club (Lux) SCSp
2024.07.12
Langham Hall Management S.a r.l.
Faropoint Industrial SLB Club (Lux) SCSp
partnership
N/A
Luxembourg
359311-1/2024
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
Feeder Fund: AC2 (Feeder) SCSp
2023.12.04.
Apax Management Luxembourg S.a r.l.
Feeder Fund: AC2 (Feeder) SCSp
Luxembourg special limited partnership
N/A
Luxembourg
587549-1/2023
Feminvest Fund 1 AB
2024.07.05
Feminvest Ventures AB
Feminvest Fund 1 AB
EuVeca
N/A
Sweden
322852-1/2024
Fiedler Capital Fund I C.V.
2024.04.18
Fiedler Capital Fund Management B.V.
Fiedler Capital Fund I C.V.
EuVeca
N/A
Netherlands
331624-1/2024
Five Arrows Umbrella Credit Fund SCA SICAV RAIF
2024.07.22
Rothschild and Co Investment Managers
Five Arrows Umbrella Credit Fund SCA SICAV RAIF
investment company
The Bank of New York Mellon SA/NV
Luxembourg
331588-1/2024
Foresight Energy Infrastructure Partners II SCSP
2024.05.06
Foresight Group Luxemburg S.A.
Foresight Energy Infrastructure Partners II SCSP
Partnership
Ocorian S.A.
Luxembourg
218361-1/2024
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
Frux Fund III SCSp RAIF
2024.03.25
Royalton Partners S.A.
Frux Fund III SCSp RAIF
SCSp RAIF
N/A
Luxembourg
145830-1/2024
Future Champions byWiT Fond 1 AB
2024.03.26
byWiT Fund Management AB
Future Champions byWiT Fond 1 AB
EuVeca
EuVeca
Sweden
159177-1/2024
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
General Atlantic Investment Partners SCSp SICAV-RAIF
2024.03.19
Carne Global Fund Managers (Luxembourg) S.A.
General Atlantic Investment Partners SCSp SICAV-RAIF
SICAV-RAIF
N/A
Luxembourg
139443-1/2024
General Atlantic Investment Partners SCSp SICAV-RAIF
2024.03.25
Carne Global Fund Managers (Luxembourg) S.A.
General Atlantic Investment Partners SCSp SICAV-RAIF
SICAV-RAIF
N/A
Luxembourg
145831-1/2024
GENERAL ATLANTIC INVESTMENT PARTNERS SCSP SICAV-RAIF
2024.04.19
Carne Global Fund Managers (Luxembourg) S.A.
GENERAL ATLANTIC INVESTMENT PARTNERS SCSP SICAV-RAIF
RAIF
IQ-EQ Depositary Services (Luxembourg) S.A.
Luxembourg
331591-1/2024
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
GSEU SCSp
2024.03.28
Ocorian Fund Management S.a r.l.
GSEU SCSp
investment company
N/A
Luxembourg
150866-1/2024
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
Hamilton Lane Equity Opportunities Fund VI-C SCA SICAV-RAIF
2024.02.05
Sanne LIS S.A.
Hamilton Lane Equity Opportunities Fund VI-C SCA SICAV-RAIF
investment company
N/A
Luxembourg
66042-1/2024
Hamilton Lane Equity Opportunities Fund VI-C SCA SICAV-RAIF
2024.03.28
FundRock LIS S.A. (effective as from 02.04.2024)
Hamilton Lane Equity Opportunities Fund VI-C SCA SICAV-RAIF
investment company
N/A
Luxembourg
150881-1/2024
Hamilton Lane European Investors SCA SICAV-RAIF
2023.12.18.
MJ Hudson Management S.A.
Hamilton Lane European Investors SCA SICAV-RAIF
investment company
N/A
Luxembourg
587540-1/2023
HAMILTON LANE EUROPEAN INVESTORS SCA SICAV-RAIF
2024.05.31
FundRock LIS S.A.
HAMILTON LANE EUROPEAN INVESTORS SCA SICAV-RAIF
investment company
Alter Domus Depositary Services S.a r.l.
Luxembourg
265395-1/2024
HAMILTON LANE EUROPEAN INVESTORS SCA SICAV-RAIF
2024.06.05
FundRock LIS S.A.
HAMILTON LANE EUROPEAN INVESTORS SCA SICAV-RAIF
investment company
Alter Domus Depositary Services S.a r.l.,
Luxembourg
278406-1/2024
Hamilton Lane Global Private Infrastructure Fund
2024.05.30
FundRock LIS S.A.
Hamilton Lane Global Private Infrastructure Fund
investment company
N/A
Luxembourg
265390-1/2024
Hamilton Lane Open-Ended ELTIF 2.0
2024.07.11
FundRock LIS S.A.
Hamilton Lane Open-Ended ELTIF 2.0
ELTIF
N/A
Luxembourg
330943-1/2024
Harbert European Parallel Platform
2024.03.20
Royalton Partners S.A.
Harbert European Parallel Platform
RAIF - SCSp
N/A
Luxembourg
139434-1/2024
HECF FEEDER A RAIF SICAV-S.A.
2024.05.27
Hines Luxembourg Investment Management S.a r.l.
HECF FEEDER A RAIF SICAV-S.A.
investment company
Credit Suisse (Luxembourg) S.A.
Luxembourg
258316-1/2024
HECF FEEDER C RAIF SICAV-S.A.
2024.05.27
Hines Luxembourg Investment Management S.a r.l.
HECF FEEDER C RAIF SICAV-S.A.
investment company
Credit Suisse (Luxembourg) S.A.
Luxembourg
258320-1/2024
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 Asia Property Partners FCP-RAIF
2024.06.18
Hines Luxembourg Investment Management S.a r.l.
Hines Asia Property Partners FCP-RAIF
common fund
The Bank of New York Mellon SA/NV
Luxembourg
306407-1/2024
Hines Asia Real Estate Partners I SCSp
2024.06.10
Hines Luxembourg Investment Management S.a r.l.
Hines Asia Real Estate Partners I SCSp
Special limited partnership
N/A
Luxembourg
278386-1/2024
Hines Asia Real Estate Partners I SCSp
2024.07.03
Hines Louxembourg Investment Management S.á.r.l.
Hines Asia Real Estate Partners I SCSp
The AIF is not yet constituted.
N/A
Luxembourg
322866-1/2024
Hines Asia Real Estate Partnerts I SCSp
2024.07.03
Hines Luxembourg Investment Management S.A.R.L.
Hines Asia Real Estate Partnerts I SCSp
special limited partnership
N/A
Luxembourg
323003-1/2024
HINES REAL ESTATE MASTER FCP-FIS
2024.05.27
Hines Luxembourg Investment Management S.a r.l.
HINES REAL ESTATE MASTER FCP-FIS
common fund
Credit Suisse (Luxembourg) S.A.
Luxembourg
258313-1/2024
Hines Rialto Credit Partners SCSp
2024.01.24.
Hines Luxembourg Investment Management S.a r.l.
Hines Rialto Credit Partners SCSp
common fund
N/A
Luxembourg
47401-1/2024
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
Hollyport GP-Led Opportunities II Feeder SCSp
2024.05.03
AZTEC AIFM SERVICES S.A.
Hollyport GP-Led Opportunities II Feeder SCSp
special limited partnership
N/A
Luxembourg
218351-1/2024
Hollyport GP-Led Opportunities II Fund SCSp
2024.05.03
AZTEC AIFM SERVICES S.A.
Hollyport GP-Led Opportunities II Fund SCSp
special limited partnership
N/A
Luxembourg
218356-1/2024
Hollyport Secondary Opportunities IX Feeder SCSp
2024.05.03
AZTEC AIFM SERVICES S.A.
Hollyport Secondary Opportunities IX Feeder SCSp
special limited partnership
N/A
Luxembourg
218354-1/2024
Hollyport Secondary Opportunities IX Fund SCSp
2024.05.03
AZTEC AIFM SERVICES S.A.
Hollyport Secondary Opportunities IX Fund SCSp
special limited partnership
N/A
Luxembourg
218359-1/2024
I&S PBSA SCS
2024.04.03
Alter Domus Management Company S.A.
I&S PBSA SCS
Partnership
N/A
Luxembourg
159111-1/2024
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
INCHARGE FUND I SCSp SICAV-RAIF
2024.03.05
Langham Hall Management S.a r.l.
INCHARGE FUND I SCSp SICAV-RAIF
partnership
N/A
Luxembourg
118252-1/2024
INFRAVIA EUROPEAN FUND VI SCSP
2023.12.05.
INFRAVIA CAPITAL PARTNERS
INFRAVIA EUROPEAN FUND VI SCSP
SCSP
N/A
France
567191-1/2023
ISQ Global Infrastructure Credit Fund II (EU), SCSp
2024.03.01.
Langham Hall Management S.a r.l.
ISQ Global Infrastructure Credit Fund II (EU), SCSp
partnership
N/A
Luxembourg
111526-1/2024
It is expected that the AIF, if established will be denominated BC Partners Fund XII or will include BC Partners Fund XII in its name.
2024.04.18
BC Partners Management S.a r.l
It is expected that the AIF, if established will be denominated BC Partners Fund XII or will include BC Partners Fund XII in its name.
Likely a Luxembourg Special Limited Partnership.
N/A
Luxembourg
331603-1/2024
It is expected that the AIF, if it is decided to establish it, will be denominated "Panattoni Income Fund S.C.A, SICAV-RAIF".
2024.07.11
IRE AIFM Hub
It is expected that the AIF, if it is decided to establish it, will be denominated "Panattoni Income Fund S.C.A, SICAV-RAIF".
The AIF is not established yet.
N/A
Luxembourg
330914-1/2024
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
Juggernaut Capital Partners V SCSp
2024.05.07
Langham Hall Management S.a r.l.
Juggernaut Capital Partners V SCSp
Partnership
N/A
Luxembourg
224660-1/2024
KKR Asia Credit Opportunities Fund II SCSp
2023.11.20.
KKR Alternative Investment Management Unlimited Company
KKR Asia Credit Opportunities Fund II SCSp
common fund
The Bank of New York Mellon SA/NV
Ireland
587551-1/2023
KKR Asia Credit Opportunities Fund II Unlevered SCSp
2024.01.19
KKR Alternative Investment Management Unlimited Company
KKR Asia Credit Opportunities Fund II Unlevered SCSp
common fund
The Bank of New York Mellon SA/NV
Ireland
47419-1/2024
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 Global Climate Fund (USD) SCSp
2024.04.12
KKR Alternative Investment Management Unlimited Company
KKR Global Climate Fund (USD) SCSp
N/A
N/A
Ireland
180893-1/2024
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
KKR Real Estate Partners Americas IV Feeder 2 SCSp
2024.05.13
KKR Alternative Investment Management Unlimited Company
KKR Real Estate Partners Americas IV Feeder 2 SCSp
common fund
The Bank of New York Mellon SA/NV
Ireland
231260-1/2024
KKR-Income Trust SCA SICAV-RAIF, KKR-Income Trust I (a sub-fund of KKR-Income Trust SCA SICAV-RAIF)
2024.01.10.
KKR Alternative Investment Management Unlimited Company
KKR-Income Trust SCA SICAV-RAIF, KKR-Income Trust I (a sub-fund of KKR-Income Trust SCA SICAV-RAIF)
investment company
The Bank of New York Mellon SA/NV
Ireland
17782-1/2024
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
Lendable Master Impact Funds SCSp SICAV-RAIF
2024.07.11
Royalton Partners S.A.
Lendable Master Impact Funds SCSp SICAV-RAIF
SICAV-RAIF
N/A
Luxembourg
330923-1/2024
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
LGT PB AIF SICAV
2024.03.27
LGT Fund Management Company Ltd.
LGT PB AIF SICAV
investment company
LGT Bank AG
Liechtenstein
150897-1/2024
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
LINGOTTO FINANCIAL INVESTMENTS SICAV-RAIF
2024.01.15.
Carne Global Fund Managers (Luxembourg) S.A.
LINGOTTO FINANCIAL INVESTMENTS SICAV-RAIF
investment company
N/A
Luxembourg
24908-1/2024
LitFin Alpha podfond
2024.02.16
WOOD & Company investiční společnost, a.s.
LitFin Alpha podfond
common fund
UniCredit Bank Czech Republic and Slovakia
Czech Republic
91114-1/2024
LitFin SICAV a.s.
2024.02.16
WOOD & Company investiční společnost, a.s.
LitFin SICAV a.s.
N/A
N/A
Czech Republic
91110-1/2024
LMMI V (Luxembourg) Master SCSp
2024.07.05
Lexington Partners Luxembourg S.a r.l.
LMMI V (Luxembourg) Master SCSp
partnership
Alter Domus Depositary Services S.ar.l.
Luxembourg
322854-1/2024
LMMI V (Luxembourg) SCSp
2024.07.05
Lexington Partners Luxembourg S.a r.l.
LMMI V (Luxembourg) SCSp
partnership
Alter Domus Depositary Services S.ar.l.
Luxembourg
322857-1/2024
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 European Direct Lending Fund
2024.02.09
Macquarie Asset Management Europe S.a r.l
Macquarie European Direct Lending Fund
The fund is expected to be established as a Luxembourg special limited partnership
N/A
Luxembourg
78243-1/2024
Macquarie Infrastructure Fund
2024.08.01
Macquarie Asset Management Europe S.a r.l.
Macquarie Infrastructure Fund
investment company
N/A
Luxembourg
368018-1/2024
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
Macquarie Private Debt Funds ICAV
2024.01.22
Macquarie Asset Management Europe S.a r.l.
Macquarie Private Debt Funds ICAV
Irish Collective Asset-Management Vehicle (ICAV)
European Depositary Bank SA
Luxembourg
47408-1/2024
Macquarie US Direct Lending Fund
2024.02.09
Macquarie Asset Management Europe S.a r.l
Macquarie US Direct Lending Fund
The fund is expected to be established as a Luxembourg special limited partnership
N/A
Luxembourg
78245-1/2024
MAM S.C.A., SICAV-RAIF
2024.04.04.
Carne Global Fund Managers (Luxembourg) S.A.
MAM S.C.A., SICAV-RAIF
investment company
CACEIS Investor Services Bank S.A.
Luxembourg
159109-1/2024
Manhattan Venture Partners All Stars Fund
2024.06.11
ONE FUND MANAGEMENT S.A.
Manhattan Venture Partners All Stars Fund
Unregulated SCSpDoes
N/A
Luxembourg
278381-1/2024
MAREX FRANCE (ex BIP AM SAS)
2023.08.08
N/A
N/A
N/A
N/A
Franciaország
363908-1/2023
Master Fund: Apax Credit II SCSp
2023.12.04.
Apax Management Luxembourg S.a r.l.
Master Fund: Apax Credit II SCSp
Luxembourg special limited partnership
N/A
Luxembourg
587554-1/2023
mcp Opportunity Secondary Program VI SCSp
2024.07.26
PGIM Luxembourg S.A.
mcp Opportunity Secondary Program VI SCSp
Partnership
N/A
Luxembourg
359305-1/2024
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
Mouro Capital II SCSp
2024.07.11
Kroll (luxembourg) Management Company S.A.R.L.
Mouro Capital II SCSp
partnership
N/A
Luxembourg
330938-1/2024
MTIP Fund III, SCSp
2024.01.18
Carne Global Fund Managers (Luxembourg) S.A
MTIP Fund III, SCSp
SCSp
N/A
Luxembourg
34234-1/2024
MVP OPPORTUNITY FUND LUX, SCSp-RAIF
2024.06.11
ONE FUND MANAGEMENT S.A.
MVP OPPORTUNITY FUND LUX, SCSp-RAIF
RAIF SCSp
N/A
Luxembourg
278383-1/2024
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
N/A
2024.02.02.
AXA IM PRIME
N/A
N/A
N/A
France
66038-1/2024
N/A
2024.04.15
PIMCO Global Advisors (Luxembourg) S.A.
N/A
N/A
N/A
Luxembourg
180891-1/2024
NE Fund III SCSp
2023.05.19.
JTC Global AIFM Solutions S.A.
NE Fund III SCSp
SCSp
N/A
Luxembourg
209670-1/2023
NE Fund III SCSp
2024.07.10
JTC Global AIFM Solutions S.A.
NE Fund III SCSp
SCSp
N/A
Luxembourg
331000-1/2024
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
Newport Logistics Fund III S.C.A. SICAV-RAIF
2024.05.10
IRE AIFM Hub
Newport Logistics Fund III S.C.A. SICAV-RAIF
Partnership
N/A
Luxembourg
236309-1/2024
NFT.VC Fund I Ky, NFT.VC Fund II Ky
2023.12.21.
Nordic Food Tech Venture Capital Oy
NFT.VC Fund I Ky, NFT.VC Fund II Ky
EuVECA
N/A
Finland
599038-1/2023
NLC Health Impact Fund Coöperatief U.A.
2024.04.09
NLC Fund Management B.V.
NLC Health Impact Fund Coöperatief U.A.
EuVeca
EuVeca
Netherlands
169168-1/2024
169168-2/2024
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
Oaktree Opportunities Fund XII Feeder (Euro)
2024.06.11
LFE European Asset Management S.a r.l.
Oaktree Opportunities Fund XII Feeder (Euro)
partnership
State Street Bank International GMBH
Luxembourg
278377-1/2024
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
One Equity Partners IX-B, SCSp
2024.01.12.
Alter Domus Management Company S.A.
One Equity Partners IX-B, SCSp
partnership
Gen II Luxembourg Services S.a r.l.,
Luxembourg
31332-1/2024
Oryx Impact Fund SCSp, SICAV-RAIF
2024.04.18
Innpact Fund Management S.A.
Oryx Impact Fund SCSp, SICAV-RAIF
investment company
N/A
Luxembourg
186327-1/2024
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
Partners Group Secondary VIII ANX (EUR) L.P. S.C.Sp.
2024.10.10.
Partners Group (Luxembourg) S.A.
Partners Group Secondary VIII ANX (EUR) L.P. S.C.Sp.
partnership
Alter Domus Depositary Services S.a r.l.
Luxembourg
15053-1/2024
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 Co-investment Fund II SCSp
2024.02.14
Alter Domus Management Company S.A.
Pathway Co-investment Fund II SCSp
Partnership
N/A
Luxembourg
91141-1/2024
Pathway Co-investment Fund II SCSp
2024.05.07
Alter Domus Management Company S.A.
Pathway Co-investment Fund II SCSp
Partnership
N/A
Luxembourg
224657-1/2024
Pathway Private Equity Fund Investors 12 (Luxembourg) SCSp
2024.02.06
Alter Domus Management Company S.A.
Pathway Private Equity Fund Investors 12 (Luxembourg) SCSp
Partnership
N/A
Luxembourg
72745-1/2024
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
Pathway Select Secondaries Fund II (Luxembourg) SCSp
2024.05.07
Alter Domus Management Company S.A.
Pathway Select Secondaries Fund II (Luxembourg) SCSp
Partnership
N/A
Luxembourg
224663-1/2024
Petrus Advisers Feeder ICAV
2024.03.29
FundRock Management Company S.A.
Petrus Advisers Feeder ICAV
investment company
N/A
Luxembourg
159124-1/2024
Phoenix Asia Real Estate Investments VII Luxembourg (A) SCSp
2024.02.05
IQ EQ Fund Management (Luxembourg) S.A.
Phoenix Asia Real Estate Investments VII Luxembourg (A) SCSp
special limited partnership
N/A
Luxembourg
66032-1/2024
Phoenix Asia Real Estate Investments VII Luxembourg (B) SCSp
2024.02.05
IQ EQ Fund Management (Luxembourg) S.A.
Phoenix Asia Real Estate Investments VII Luxembourg (B) SCSp
special limited partnership
N/A
Luxembourg
66028-1/2024
PIMCO Europe GmbH
2024.05.16
PIMCO Global Advisors (Luxembourg) S.A.
PIMCO Europe GmbH
N/A
N/A
Luxembourg
245816-1/2024
Planven Fund IV SCSp RAIF
2024.04.05
Royalton Partners S.A.
Planven Fund IV SCSp RAIF
SCSp RAIF
N/A
Luxembourg
159241-1/2024
Proposed name: BlackRock European Senior Direct Lending Mid-Market Fund
2024.07.11
BlackRock (Luxembourg) S.A
Proposed name: BlackRock European Senior Direct Lending Mid-Market Fund
investment company
N/A
Luxembourg
330941-1/2024
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
ROYC SCA SICAV – RAIF
2024.03.18
ONE Fund Management S.A.
ROYC SCA SICAV – RAIF
partnership
Northern Trust Global Services SE 10
Luxembourg
139446-1/2024
ROYC SCA SICAV – RAIF
2024.03.19
ONE Fund Management S.A.
ROYC SCA SICAV – RAIF
partnership
Northern Trust Global Services SE 10
Luxembourg
139440-1/2024
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
S64 ALTOFLEX VI PRIVATE MARKETS SICAV
2024.03.20
Carne Global Fund Managers (Luxembourg) S.A.
S64 ALTOFLEX VI PRIVATE MARKETS SICAV
investment company
CACEIS Investor Services Bank S.A.
Luxembourg
139437-1/2024
SCap Eurpoean Hospitality I S.C.S.
2024.03.04
PANDOO Management
SCap Eurpoean Hospitality I S.C.S.
partnership
Aztec Financial Services S.A.
Luxembourg
139467-1/2024
SCap Eurpoean Hospitality I S.C.S.
2024.03.04
PANDOO Management
SCap Eurpoean Hospitality I S.C.S.
partnership
N/A
Luxembourg
118256-1/2024
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
School Infrastructure International Fund SCSp
2024.02.21
Royalton Partners S.A.
School Infrastructure International Fund SCSp
Special limited partnership
N/A
Luxembourg
97777-1/2024
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
Soho Square Fund II Master SCSp
2024.06.21
Ocorian Fund Management S.a r.l.
Soho Square Fund II Master SCSp
investment company
N/A
Luxembourg
306397-1/2024
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
SSV I SCSp
2024.03.21
Alter Domus Management Company S.A.
SSV I SCSp
Partnership
N/A
Luxembourg
159138-1/2024
Standalone AIF to be setup with likely name "Macquarie Specialised Infrastructure Debt Fund 3" or similar thereto
2024.03.05
Macquarie Asset Management Europe S.a r.l.
Standalone AIF to be setup with likely name "Macquarie Specialised Infrastructure Debt Fund 3" or similar thereto
Luxembourg special partnership
N/A
Luxembourg
118243-1/2024
StepStone Climate Fund
2023.12.05.
StepStone Group Europe Alternative Investments Limited
StepStone Climate Fund
N/A
N/A
Ireland
538596-35/2023
StepStone Secondaries Infrastructure Fund Europe, SCSp SICAV RAIF
2023.12.11.
StepStone Group Europe Alternative Investments Limited
StepStone Secondaries Infrastructure Fund Europe, SCSp SICAV RAIF
limited partnership
Apex Fund and Corporate Products S.A.
Ireland
575598-1/2023
StepStone Secondary Opportunities Fund V Europe
2023.12.05.
StepStone Group Europe Alternative Investments Limited
StepStone Secondary Opportunities Fund V Europe
N/A
N/A
Ireland
538596-34/2023
StepStone Tactical Growth Fund IV Europe
2023.12.05.
StepStone Group Europe Alternative Investments Limited
StepStone Tactical Growth Fund IV Europe
N/A
N/A
Ireland
538596-43/2023
Strategic Partners Feeder Real Estate IX (LUX) SCSp
2024.02.16
Blackstone Europe Fund Management S.a r.l.
Strategic Partners Feeder Real Estate IX (LUX) SCSp
special limited partnership
N/A
Luxembourg
91125-1/2024
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 Real Estate IX (LUX) SCSp
2024.02.16
Blackstone Europe Fund Management S.a r.l.
Strategic Partners Real Estate IX (LUX) SCSp
special limited partnership
N/A
Luxembourg
91129-1/2024
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
Tactical Credit Fund
2024.04.29
Carne Global Fund Managers (Luxembourg) S.A.
Tactical Credit Fund
SCSp
N/A
Luxembourg
218328-1/2024
The proposed Fund name to be Climate Finance Partnership II
2024.06.06
BlackRock (Luxembourg) S.A
The proposed Fund name to be Climate Finance Partnership II
investment company
N/A
Luxembourg
278403-1/2024
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
THE VERITAS CAPITAL FUND IX-A, SCSP
2024.07.01
Langham Hall Management S.a. r.l.
THE VERITAS CAPITAL FUND IX-A, SCSP
partnership
Citco Bank Nederland N.V.
Luxembourg
322870-1/2024
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
To be determined
2024.02.07
Lexington Partners Luxembourg S.a r.l
To be determined
Special Limited Partnership
N/A
Luxembourg
72741-1/2024
Torchlight Debt Fund VIII – Distressed Co-Investments (Lux) SCSp
2024.06.13
Langham Hall Management S.a r.l.
Torchlight Debt Fund VIII – Distressed Co-Investments (Lux) SCSp
partnership
N/A
Luxembourg
285306-1/2024
Torchlight Debt Fund VIII (Lux) SCSp
2024.06.13
Langham Hall Management S.a r.l.
Torchlight Debt Fund VIII (Lux) SCSp
partnership
N/A
Luxembourg
285313-1/2024
TriWest Capital Partners Parallel Fund SCSp
2024.02.05
Ocorian Fund Management S.a r.l.
TriWest Capital Partners Parallel Fund SCSp
investment company
N/A
Luxembourg
72750-1/2024
Urban X
2024.03.13
Urban Partners Management Company S.A
Urban X
tbc
N/A
Luxembourg
139449-1/2024
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
Veritas Capital Credit Opportunities Fund III-A, SCSp
2023.12.13
Langham Hall Management S.a r.l.
Veritas Capital Credit Opportunities Fund III-A, SCSp
partnership
N/A
Luxembourg
587546-1/2023
Vista Credit Partners Fund IV
2024.07.25
ONE FUND MANAGEMENT S.A.
Vista Credit Partners Fund IV
Unregulated SCSp (expected)
N/A
Luxembourg
359308-1/2024
WCP NewCold III, SCSp
2024.05.17
Royalton Partners S.A.
WCP NewCold III, SCSp
Special limited partnership
N/A
Luxembourg
245818-1/2024
WestCap Strategic Operator Fund III
2024.04.10
Langham Hall Management S.a r.l.
WestCap Strategic Operator Fund III
partnership
N/A
Luxembourg
169155-1/2024
WOOD & Company Blockchain+ podfond; WOOD & Company Logistics podfond
2024.01.24
WOOD & Company
WOOD & Company Blockchain+ podfond; WOOD & Company Logistics podfond
N/A
N/A
Czech Republic
47393-1/2024
WOOD & Company Blockchain+ podfond; WOOD & Company Logistics podfond
2024.01.24
WOOD & Company
WOOD & Company Blockchain+ podfond; WOOD & Company Logistics podfond
N/A
N/A
Czech Republic
47396-1/2024
WOOD & Company Renewables podfond
2024.05.29
WOOD & Company, investiční fond s proměnným základním kapitálem, a.s.
WOOD & Company Renewables podfond
common fund
UniCredit Bank Czech Republic and Slovakia, a.s.,
Czech Republic
258341-1/2024
WTW Core Private Markets Fund
2024.01.25
Carne Global Fund Managers (Luxembourg) S.A.
WTW Core Private Markets Fund
investment company
N/A
Luxembourg
47390-1/2024
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