GGI Senior Infrastructure Debt S.C.A. SICAV-RAIF LEI 875500E97Z0VE856Z055. Legal Address [fr-BE] 2-4, rue Eugène Ruppert Luxembourg LU L-2453. Headquarters Address

K&R SA, SICAV-RAIF is a Luxembourg-based fund family for well-informed investors. The two founders, Daniel Klein and Florian Reich-Rohrwig launched K&R SICAV in 2017. K&R currently operates two funds in European and Emerging Markets, based on a successful strategy running since 2013. Current Assets under Management are EUR ~30m, primarily from family offices and HNWIs.

Register number: B 238.342. Orbital Ventures SCA, SICAV-RAIF has its registered office in Luxembourg, Luxembourg. Its current status is listed as active. The company is registered at the Registre de commerce et des sociétés at the local court of Luxembourg with the legal form of Secs par Actions (number B 238.342). 6 directors currently run the company: 4 members of the board of administration, 2 managers. A SICAV is a collective investment scheme common in Western Europe, especially Luxembourg, Switzerland, Italy, Spain, Belgium, Malta, France, and the Czech Republic. SICAV is an acronym in French for société d'investissement à capital variable, which can be translated as 'investment company with variable capital'.

Nykredit Infrastructure Class 2, a Sub-fund of InvestIn SICAV-RAIF (ISIN: LU1720816815) The Fund is managed by Nykredit Portefølje Administration A/S, https://www.nykredit.dk. Release Date: 20. December 2018 Call +44 55 92 00 for more information. Regulated by the Danish Financial Supervisory Authority (in Danish: Finanstilsynet) ARDESIA SCA SICAV-RAIF - ISP CLO OPPORTUNITY FUND (LEI# 54930068TJ8A8EWYZ816) is a legal entity registered with Business Entity Data B.V.. The address is C/O MultiConcept Fund Management S.A., 5 Rue Jean Monnet, Luxembourg, LU-LU, L-2180, LU. Audentia Capital II SA SICAV-RAIF has its registered office in Capellen, Luxembourg. Its current status is listed as active.

PREON SA SICAV-RAIF a public limited company (société anonyme), qualifying as investment company with variable capital - reserved alternative investment growth through conservative and professional strategies.

Crescere con investimenti nel settore del Crisis Management. Galaxia Equity SCA Sicav RAIF LU2090973038 classe A (DIS) LU2090973467 classe B (ACC).

Trigal d.o.o. Ljubljana and An open-ended legal entity (SICAV);; A fixed capital company (SICAF);; A contractual form (FCP).

Prosperise European RE SLP, SICAV-RAIF. Prosperise Capital LLP will act as the general partner of a new Luxembourg Reserved Alternative Investment Fund

Fund (RAIF).

SICAV – RAIF Class B (USD) ISIN: LU1713441076. This fund is managed by Crèdit Andorrà Asset Management MV Dual Credit Fund SICAV-RAIF SCA - MV Dual Credit SM Fund I, None: Overview with real-time Short Interest, Analysts Estimates, Insiders, Director Dealings, Jan 27, 2021 NORDIC CAPITAL EPSILON SCA, SICAV-RAIF, a société en commandite par acfions – société d'invesfissement à capital variable – fonds Ardian Infrastructure Fund V B SCS SICAV-RAIF (located in Allocation Europe, Europe) was purchased by a Public Pension from United States on 01/03/2019 CUSTOM PLATFORM SICAV RAIF - TARGET FUND. Registered At. No Registration Authority available. RA999999.
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We are based in Luxembourg with offices in Barcelona, Spain and Bogota, Colombia. Se hela listan på alfi.lu K&R SA, SICAV-RAIF is an investment fund for qualified investors. It aims to generate out-performance in European and Emerging equity markets through its two sub-funds, European Value Fund and Emerging Markets Value Fund. 2016-06-30 · A RAIF may adopt a variable (e.g., SICAV) or fixed capital (e.g., SICAF) structure and can operate as either an open-ended or a closed-ended fund. The RAIF may also adopt an umbrella structure with fully segregated compartments provided by law and have any number of classes of securities or interests, each with discrete characteristics.

Magnetica SICAV-RAIF employs top-tier service providers, thereby allowing managers to use an efficient route for launching an AIF in Europe.
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Der RAIF unterscheidet sich aber in einem ganz wesentlichen Punkt von den herkömmlichen AIF-SIF-Strukturen: Beim RAIF benötigt das Anlagevehikel, sprich, der Fonds des Vertragstyps (FCP) oder die Investmentgesellschaft (SICAV/F), keine eigene Zulassung bei der Aufsichtsbehörde.

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SICAV funds are similar an open or closed ended investment company with variable capital (société d' investissement à capital variable – SICAV), or fixed capital (société d' investissement Performance charts for United SICAV-RAIF - Market Neutral Actions Euro Fund ( USRLSEP) including intraday, historical and comparison charts, technical Performance charts for Gems Sicav RAIF - Fibo Fund (GFIBOAE) including intraday, historical and comparison charts, technical analysis and trend lines. The RAIF Law specifically refers to the fonds commun de placement ("FCP") and the société d'investissement à capital variable ("SICAV"), but does not limit the RAIF master-feeder set-up. Feeder RAIF. Master SICAV-SIF. Institutional investors. Private investors. • Light regulatory regime.