###### |
Vechea clasificare a Subsecţiunilor Secţiunii nr. 9 înainte de data de 24.07.2020 aici |
Sectiunea: |
9 - FIA - Fonduri de investitii alternative |
Subsectiunea: |
FIAM - Fonduri de investitii alternative din alte state membre ale caror titluri de participare sunt distribuite in Romania |
| NR. CRT. |
NR.REGISTRU |
DATA REGISTRU |
SUB SECT. |
DENUMIREA ENTITATII |
FORMA JURIDICA A ENTITATII |
SOCIETATEA DE ADMINISTRARE |
DECIZIE AUTORIZARE |
ATESTAT INSCRIERE |
LOCALITATE / JUDET |
ADRESA SOCIETATE |
TEL |
FAX |
EMAIL |
WEBSITE |
OBSERVATII |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 |
16.12.2014
| FIAM
| PINOVA GMBH & CO. BETEILIGUNGS II KG
| CSC
| PINOVA CAPITAL GMBH
| 2016/16.12.2014
| MUNCHEN
| Rindermarkt 7, 80331 Munchen
| +49 172 844 41 81
| EuVECA
| |||||
2 |
16.12.2014
| FIAM
| PINOVA GMBH & CO, ERSTE BETEILIGUNGS KG
| CSC
| PINOVA CAPITAL GMBH
| 2016/16.12.2014
| MUNCHEN
| Rindermarkt 7, 80331
| +49 172 844 41 81
| EuVECA
| |||||
3 |
16.12.2014
| FIAM
| PINOVA I CO-INVEST GMBH & CO. KG
| CSC
| PINOVA CAPITAL GMBH
| 2016/16.12.2014
| MUNCHEN
| Rindermarkt 7, 80331
| +49 172 844 41 81
| EuVECA
| |||||
4 |
16.12.2014
| FIAM
| PINOVA GMBH & CO. ERSTE BETEILIGUNGS PARALLEL KG
| CSC
| PINOVA CAPITAL GMBH
| 2016/16.12.2014
| MUNCHEN
| Rindermarkt 7, 80331
| +49 172 844 41 81
| EuVECA
| |||||
5 |
24.02.2015
| FIAM
| VENTURECAPITAL.DE VC GMBH & CO. KGAA
| CSC
| VCDE VENTURE PARTNERS GMBH & CO. KG
| 315/24.02.2015
| FRANKFURT AM MAIN
| Palais 22, Kennedyallee 70a, 60596 Frankfurt am Main
| EuVECA
| ||||||
6 |
10.01.2019
| FIAM
| GOLDCUP 16229 AB
| CSC
| J 12 FUND SWEDEN 1 AB
| 32/10.01.2019
| STOCKHOLM
| Norrlandsgatan 21, 111 43 stockholm
| +46076 824 07 88
| EuVECA
| |||||
7 |
10.01.2019
| FIAM
| BLUETECH - FUNDO DE CAPITAL DE RISCO
| CSC
| IBERIS SEMPER - SOCIEDADE DE CAPITAL DE RISCO S.A.
| 31/10.01.2019
| NECUNOSCUT
| Avenida Conselheiro Fernamdo de Sousa, Esq. 1070-072, LISABONA
| +351 91 919 00 99
| EuVECA
| |||||
8 |
07.10.2019
| FIAM
| SPEEDINVEST III EUVECA GMBH & CO KG
| PJM
| SPEEDINVEST GMBH
| 57/07.10.2019
| EuVECA
| ||||||||
9 |
16.10.2019
| FIAM
| APOLLO MULTI - CREDIT FUND (LUX.) SCS SICAV RAIF
| CSC
| APOLLO INVESTMENT MANAGEMENT EUROPE (LUXEMBOURG) S.A.R.L.
| 1267/16.10.2019
| |||||||||
10 |
26.11.2019
| FIAM
| TEV VENTURES VINTAGE III GMBH & CO.KG
| CSC
| TEV TEAM MANAGEMENT GMBH
| 67/26.11.2019
| EuVECA
| ||||||||
11 |
28.11.2019
| FIAM
| RHEINGAU CAPITAL GMBH & CO.KG
| CSC
| RHEINGAU MANAGEMENT GMBH
| 2/08.01.2020
| EuVECA
| ||||||||
12 |
28.11.2019
| FIAM
| WESTPOL PROPTECH INVESTMENTS GMBH & CO.KG
| CSC
| RHEINGAU MANAGEMENT GMBH
| 2/08.01.2020
| EuVECA
| ||||||||
13 |
04.05.2020
| FIAM
| VERDANE EDDA II (E) AB
| CSC
| VERDANE FUND MANAGER AB
| 31/04.05.2020
| |||||||||
14 |
04.05.2020
| FIAM
| VERDANE EDDA II (D) AB
| CSC
| VERDANE FUND MANAGER AB
| 31/04.05.2020
| |||||||||
15 |
26.08.2020
| FIAM
| EARLYBIRD DWES FUND VII GMBH & CO.KG
| CSC
| EARLYBIRD DWES MANAGEMENT GMBH & CO. KG
| 51/26.08.2020
| EuVECA
| ||||||||
16 |
26.08.2020
| FIAM
| EB SEED FEEDER I GMBH & CO.KG
| CSC
| EARLYBIRD DWES MANAGEMENT GMBH & CO. KG
| 51/26.08.2020
| EuVECA
| ||||||||
17 |
16.10.2020
| FIAM
| EARLYBIRD GROWTH OPPORTUNITIES FUND I GMBH & CO. KG
| CSC
| EARLYBIRD GROWTH MANAGEMENT GMBH & CO. KG
| 57/16.10.2020
| EuVECA
| ||||||||
18 |
27.10.2020
| FIAM
| SPEEDINVEST X II EUVECA GMBH & CO KG
| CSC
| SPEEDINVEST GMBH
| 60/27.10.2020
| EuVECA
| ||||||||
19 |
24.11.2020
| FIAM
| PERE COLLECTION III OFFSHORE FUND S.C.SP.
| CSC
| WAYSTONE MANAGEMENT COMPANY (IE) LUXEMBOURG BRANCH
| 72/24.11.2020
| |||||||||
20 |
26.11.2020
| FIAM
| RHEINGAU VENTURE CLUB I GMBH & CO. KG
| CSC
| RHEINGAU MANAGEMENT GMBH
| 73/26.11.2020
| EuVECA
| ||||||||
21 |
22.12.2020
| FIAM
| SPEEDINVEST II CO-INVEST EUVECA GMBH & CO. KG
| CSC
| SPEEDINVEST GMBH
| 83/22.12.2020
| VIENA
| Prater Strasse 1/3.OG, 1020
| EuVECA
| ||||||
22 |
22.12.2020
| FIAM
| BLACKSTONE GLOBAL MASTER FUND ICAV
| CSC
| BLACKSTONE EUROPE FUND MANAGEMENT S.A.R.L
| 84/22.12.2020
| |||||||||
23 |
22.12.2020
| FIAM
| BLACKSTONE GLOBAL FEEDER FUND ICAV
| CSC
| BLACKSTONE EUROPE FUND MANAGEMENT S.A.R.L
| 84/22.12.2020
| |||||||||
24 |
21.12.2020
| FIAM
| ECAPITAL HELIATEK SPV GMBH & CO. KG
| CSC
| ECAPITAL ENTREPRENEURIAL PARTNERS AG
| 85/22.12.2020
| EuVECA
| ||||||||
25 |
14.01.2021
| FIAM
| GOLDMAN SACHS LUX INVESTMENT FUNDS II
| PJM
| GOLDMAN SACHS ASSET MANAGEMENT B.V.
| 1/14.01.2021
| LUXEMBURG
| Jean Piret, l 2350, Luxembourg
| 3522612829939
| ||||||
26 |
14.01.2021
| FIAM
| I-AM
| PJM
| AXXION S.A.
| 1/14.01.2021
| LUXEMBURG
| 15 RUE DE Flaxweiler l 6776 Grevenmacher
| +352 76 94 94 535
| ||||||
27 |
14.01.2021
| FIAM
| RED ARC GLOBAL INVESTMENTS (IRELAND) ICAV
| PJM
| WAYSTONE MANAGEMENT COMPANY (IE) LIMITED
| 1/14.01.2021
| necunoscut
| 4th Floor, 35 Shelbourne Road Ballsbridge, Dublin D04, A4E0
| 31(0) 20797 3733
| +353 1 224 0526
| |||||
28 |
14.01.2021
| FIAM
| PICTET REAL ESTATE CAPITAL - ELEVATION FUND I SCSP
| PJM
| PICTET ASSET MANAGEMENT (EUROPE) S.A.
| 1/14.01.2021
| LUXEMBURG
| 15 avenue J. F. Kennedy, L 1855, Luxembourg
| + 352 467 171 7943
| ||||||
29 |
14.01.2021
| FIAM
| PICTET REAL ESTATE CAPITAL FEEDER FUND, SICAV - RAIF
| PJM
| PICTET ASSET MANAGEMENT (EUROPE) S.A.
| 1/14.01.2021
| Prinses Beatrixlaan 35, 2595AK, The Hague
| 31(0) 20797 3733
| |||||||
30 |
14.01.2021
| FIAM
| THREE SEAS INITIATIVE INVESTMENT FUND S.A. SICAV-RAIF
| PJM
| ONE FUND MANAGEMENT S.A.
| 1/14.01.2021
| LUXEMBURG
| 49 Boulevard Prince Henry L-1724 Luxembourg
| 31(0) 20797 3733
| ||||||
31 |
08.03.2021
| FIAM
| CAVALRY VENTURES UC I GMBH & CO KG
| CSC
| CAVALRY VENTURES MANAGEMENT GMBH
| 12/08.03.2021
| EuVECA
| ||||||||
32 |
08.03.2021
| FIAM
| CAVALRY GROWTH OPPORTUNITY FUND GMBH I & CO KG
| CSC
| CAVALRY VENTURES MANAGEMENT GMBH
| 12/08.03.2021
| EuVECA
| ||||||||
33 |
08.03.2021
| FIAM
| CAVALRY GROWTH OPPORTUNITY FUND I ENTREPRENEURS FEEDER GMBH & CO KG
| CSC
| CAVALRY VENTURES MANAGEMENT GMBH
| 12/08.03.2021
| EuVECA
| ||||||||
34 |
10.03.2021
| FIAM
| CBRE EUROPE LOGISTICS PARTNERS S.C.A. SICAV-SIF
| CSC
| CBRE INVESTMENT MANAGEMENT LUXEMBOURG AIFM S.A R.L.
| 15/10.03.2021
| LUXEMBURG
| 4, rue du Fort Wallis, L-2714
| +352 26 38 69 32
| +352 26 38 69 44
| |||||
35 |
11.03.2021
| FIAM
| XISTA SCIENCE VENTURES EUVECA GMBH & CO KG
| CSC
| XISTA SCIENCE VENTURES MANAGEMENT GMBH
| 18/11.03.2021
| necunoscut
| Am Campus 1, 3400 Klosterneuburg
| EuVECA
| ||||||
36 |
11.03.2021
| FIAM
| LIFE SCIENCES PARTNERS V C.V.
| CSC
| LSP ADVISORY B.V.
| 19/11.03.2021
| AMSTERDAM
| Johannes Vermeerplein 9, 1071 DV
| EuVECA
| ||||||
37 |
11.03.2021
| FIAM
| LSP HEALTH ECONOMICS FUND 2
| CSC
| LSP ADVISORY B.V.
| 19/11.03.2021
| AMSTERDAM
| Johannes Vermeerplein 9, 1071 DV
| EuVECA
| ||||||
38 |
11.03.2021
| FIAM
| LIFE SCIENCES PARTNERS 6 C.V.
| CSC
| LSP ADVISORY B.V.
| 19/11.03.2021
| AMSTERDAM
| Johannes Vermeerplein 9, 1071 DV
| EuVECA
| ||||||
39 |
11.03.2021
| FIAM
| LSP DEMENTIA FUND COOPERATIEF U.A.
| CSC
| LSP ADVISORY B.V.
| 19/11.03.2021
| AMSTERDAM
| Johannes Vermeerplein 9, 1071 DV
| EuVECA
| ||||||
40 |
11.03.2021
| FIAM
| DIGITAL GROWTH FUND II GMBH & CO. KG
| CSC
| DIGITALPLUS GMBH
| 21/11.03.2021
| necunoscut
| Sendlinger Strase 19, 80331, Munchen
| EuVECA
| ||||||
41 |
11.03.2021
| FIAM
| EARLYBIRD HEALTH II FUND GMBH & CO. KG
| CSC
| EARLYBIRD HEALTH MANAGEMENT GMBH & CO. KG
| 22/11.03.2021
| necunoscut
| Harry-Blum-Platz 2, 50678, Koln
| EuVECA
| ||||||
42 |
10.03.2021
| FIAM
| CROWN CO-INVESTMENT OPPORTUNITIES III FEEDER FUND
| CSC
| LGT FUND MANAGEMENT COMPANY LTD.
| 17/10.03.2021
| necunoscut
| Herrengasse no. 12, 9490, Vaduz
| +423 235 28 37
| +423 235 20 23
| |||||
43 |
26.03.2021
| FIAM
| PURETERRA VENTURES I COOPERATIEF U.A.
| CSC
| PURETERRA MANAGEMENT COOPERATIEF U.A.
| 24/26.03.2021
| AMSTERDAM
| Entrepotdok 78-A 1018 AD Amsterdam
| EuVECA
| ||||||
44 |
26.04.2021
| FIAM
| LSP 6 FEEDER COOPERATIEF U.A.
| CSC
| LSP ADVISORY B.V.
| 30/26.04.2021
| AMSTERDAM
| Johannes Vermeerplein 9, 1071 DV
| EuVECA
| ||||||
45 |
26.04.2021
| FIAM
| LSP 6 FEEDER II COOPERATIEF U.A.
| CSC
| LSP ADVISORY B.V.
| 30/26.04.2021
| AMSTERDAM
| Johannes Vermeerplein 9, 1071 DV
| EuVECA
| ||||||
46 |
26.04.2021
| FIAM
| LIFE SCIENCES PARTNERS 6-B C.V.
| CSC
| LSP ADVISORY B.V.
| 30/26.04.2021
| AMSTERDAM
| Johannes Vermeerplein 9 1071 DV, Amsterdam
| EuVECA
| ||||||
47 |
26.04.2021
| FIAM
| LSP 6 PRIVAK COMM. V
| CSC
| LSP ADVISORY B.V.
| 30/26.04.2021
| AMSTERDAM
| Johannes Vermeerplein 9, 1071 DV
| EuVECA
| ||||||
48 |
24.05.2021
| FIAM
| WELLSTREET FINTECH FUND I AB
| CSC
| WELLSTREET HOLDING AB
| 36/24.05.2021
| necunoscut
| Norra Malmsvagen 143 191 62. Sollentuna
| EuVECA
| ||||||
49 |
10.06.2021
| FIAM
| MONTE ROSA FUNDS II SICAV - RAIF
| PJM
| PICTET ASSET MANAGEMENT (EUROPE) S.A.
| 40/10.06.2021
| necunoscut
| 15, Avenue J.F. Kennedy, L-1855
| |||||||
50 |
10.06.2021
| FIAM
| GLENNMONT CLEAN ENERGY FUND IV B SCSP
| PJM
| IQ EQ FUND MANAGEMENT (LUXEMBOURG) S.A.
| 39/10.06.2021
| necunoscut
| 412F, route d'Esch L-2086
| +352 466 111 3388
| ||||||
51 |
10.06.2021
| FIAM
| LIGHTROCK EVERGREEN FUND SICAV
| PJM
| LGT FUND MANAGEMENT COMPANY LTD.
| 38/10.06.2021
| VADUZ
| Herrengase no. 12, 9490, Vaduz, Liechtenstein
| +423 235 28 37
| ||||||
52 |
28.06.2021
| FIAM
| PICTET THEMATIC PRIVATE EQUITY SICAV-RAIF
| PJM
| PICTET ASSET MANAGEMENT (EUROPE) S.A.
| 42/28.06.2021
| necunoscut
| 15 Avenue J.F. Kennedy, L-1855
| +352 467 171-7949
| ||||||
53 |
01.07.2021
| FIAM
| TCEE FUND IV SCA SICAR
| CSC
| TCEE FUND IV GP S.A.R.L.
| 44/01.07.2021
| necunoscut
| 8, rue Lou Hemmer L-1748, Senningerberg
| +36 30 984 7041
| EuVECA
| |||||
54 |
07.07.2021
| FIAM
| BLACKSTONE EUROPEAN PROPERTY INCOME FUND SICAV
| PJM
| BLACKSTONE EUROPE FUND MANAGEMENT S.A.R.L
| 46/07.07.2021
| necunoscut
| 2-4, rue Eugene Ruppert, L-2453 Luxembourg, Grand Duchy of Luxembourg
| +352 282 647 1910
| ||||||
55 |
07.07.2021
| FIAM
| BLACKSTONE EUROPEAN PROPERTY INCOME FUND (MASTER) FCP
| CSC
| BLACKSTONE EUROPE FUND MANAGEMENT S.A.R.L
| 45/07.07.2021
| necunoscut
| 2-4, rue Eugene Ruppert, L-2453 Luxembourg, Grand Duchy of Luxembourg
| +352 282 647 1910
| ||||||
56 |
15.07.2021
| FIAM
| GOLDCUP 27400 AB
| CSC
| GOLDCUP 27399 AB
| 48/15.07.2021
| necunoscut
| Eriksbergsvagen 44, 831 43, Ostersund
| EuVECA
| ||||||
57 |
19.07.2021
| FIAM
| GOLDCUP 100714 AB
| CSC
| GOLDCUP 100718
| 49/19.07.2021
| necunoscut
| Birger Jarlsgatan 57 C, 113 56, Stockholm, Sverige
| EuVECA
| ||||||
58 |
19.07.2021
| FIAM
| GOLDCUP 100715 AB
| CSC
| GOLDCUP 100718
| 49/19.07.2021
| necunoscut
| Birger Jarlsgatan 57 C, 113 56, Stockholm, Sverige
| EuVECA
| ||||||
59 |
26.07.2021
| FIAM
| 415 CAPITAL FUND I GMBH & CO. KG
| CSC
| 415 CAPITAL MANAGEMENT GMBH
| 50/26.07.2021
| necunoscut
| Bahnhofstrase 32, 82041 Oberhaching-Deisenhofen
| EuVECA
| ||||||
60 |
19.08.2021
| FIAM
| CHINA RENAISSANCE HUAXING GROWTH CAPITAL IV LGT FUND
| CSC
| LGT FUND MANAGEMENT COMPANY LTD.
| 59/19.08.2021
| necunoscut
| Herrengasse No. 12, Vaduz, Liechtenstein
| +423 235 28 37
| +423 235 24 67
| |||||
61 |
30.09.2021
| FIAM
| GOLDCUP 100680 AB
| CSC
| CREANDUM SELECT FUND MANAGER AB
| 64/30.09.2021
| STOCKHOLM
| Post Box 7068, 103 86
| EuVECA
| ||||||
62 |
30.09.2021
| FIAM
| GOLDCUP 100620 AB
| CSC
| CREANDUM SELECT FUND MANAGER AB
| 64/30.09.2021
| STOCKHOLM
| Post Box 7068, 103 86
| EuVECA
| ||||||
63 |
30.09.2021
| FIAM
| SEROBA LIFE SCIENCE FUND IV LIMITED PARTNERSHIP
| CSC
| SEROBA LIFE SCIENCES MANAGEMENT LIMITED
| 64/30.09.2021
| DUBLIN
| 18 Herberteet, Dublin 2, Do2, FK19
| +353 (1) 633 4028
| EuVECA
| |||||
64 |
30.09.2021
| FIAM
| G-FORCE FUND, J.S.A.
| CSC
| G-FORCE, S.R.O.
| 64/30.09.2021
| necunoscut
| Pekarska 14, 91701 Trnava
| EuVECA
| ||||||
65 |
30.09.2021
| FIAM
| ELEVEN FUND III COOPERATIEF U.A.
| CSC
| ELEVEN FUND III MANAGEMENT B.V.
| 64/30.09.2021
| necunoscut
| Prinses Margrietplantsoen 88-WTC Toren E, 2595 Br '-Gravenhage
| EuVECA
| ||||||
66 |
20.10.2021
| FIAM
| CROWN ASIA-PACIFIC PRIVATE EQUITY V FEEDER FUND
| CSC
| LGT FUND MANAGEMENT COMPANY LTD.
| 76/20.10.2021
| necunoscut
| Herrengasse No. 12, Vaduz, Liechtenstein, 9490
| +423 235 28 37
| ||||||
67 |
20.10.2021
| FIAM
| STEPSTONE SECONDARY OPPORTUNITIES FUND V EUROPE
| PJM
| STEPSTONE GROUP EUROPE ALTERNATIVE INVESTMENTS LIMITED
| 74/20.10.2021
| necunoscut
| Newmount House, 22-24 Lower Mount Street, Dublin 2, Ireland
| +35315361401
| ||||||
68 |
20.10.2021
| FIAM
| CAPITALAND OPEN END REAL ESTATE FUND FCP-RAIF
| CSC
| ALTER DOMUS MANAGEMENT COMPANY S.A.
| 77/20.10.2021
| necunoscut
| 15 Boulevard F.W. Raiffeisen, L-2411 Luxembourg
| 0352 48 18 28 33 77
| +352 48 18 28 35 43
| |||||
69 |
20.10.2021
| FIAM
| GRUNDBULTEN 40358 AB
| CSC
| LUMINAR VENTURES MANAGEMENT COMPANY AB
| 71/20.10.2021
| necunoscut
| Litorinavagen 7, 181 66, Lidingo
| EuVECA
| ||||||
70 |
20.10.2021
| FIAM
| LCP X (LUXEMBOURG) SCSP
| PJM
| LEXINGTON PARTNERS LUXEMBOURG S.A.R.L.
| 72/20.10.2021
| necunoscut
| 2, place de Paris, L-2314 Luxembourg, Grand Duchy of Luxembourg
| +352 20 410 431
| ||||||
71 |
20.10.2021
| FIAM
| LCP X (LUXEMBOURG) MASTER SCSP
| PJM
| LEXINGTON PARTNERS LUXEMBOURG S.A.R.L.
| 73/20.10.2021
| necunoscut
| 2, place de Paris, L-2314 Luxembourg , Grand Duchy of Luxembourg
| +352 20 410 431
| ||||||
72 |
22.10.2021
| FIAM
| PROJECT A VENTURES IV GMBH & CO. KG
| PJM
| PROJECT A VENTURES MANAGEMENT GMBH
| 78/22.10.2021
| necunoscut
| Julie-Wolfshorn-Strase 1, 10115, Berlin
| EuVECA
| ||||||
73 |
06.12.2021
| FIAM
| SENOVO CAPITAL FUND III GMBH & CO. KG
| PJM
| SENOVO CAPITAL MANAGEMENT GMBH
| 84/06.12.2021
| MUNCHEN
| Leopoldstrase 23, 80802
| EuVECA
| ||||||
74 |
06.12.2021
| FIAM
| SPEEDINVEST INDUSTRY & CLIMATE OPPORTUNITY EUVECA GMBH & CO KG
| PJM
| SPEEDINVEST GMBH
| 84/06.12.2021
| VIENA
| Prater Strase 1/3.OG, 1020
| EuVECA
| ||||||
75 |
08.12.2021
| FIAM
| LGT PB AIF SICAV
| PJM
| LGT FUND MANAGEMENT COMPANY LTD.
| 85/08.12.2021
| VADUZ
| Herrengasse 12, 9490
| +423 253 28 37
| ||||||
76 |
17.12.2021
| FIAM
| CROWN IMPACT FEEDER FUND
| CSC
| LGT FUND MANAGEMENT COMPANY LTD.
| VADUZ
| Herrengasse 12, 9490
| +423 235 28 37
| |||||||
77 |
22.11.2021
| FIAM
| PROCURITAS CAPITAL INVESTORS VII (D) AB
| PJM
| STOCKHOLM
| Bibliotek 3, 4th floor, SE-11 46
| +46 (0)8 506 143 00
| EuVECA
| |||||||
78 |
26.11.2021
| FIAM
| 3VC II SCSP
| PJM
| FUNDROCK LIS S.A.
| BUCURESTI
| Str. Floare Albastra Nr. 7 A,
| +352 424491 586
| +352 42 25 94
| ||||||
79 |
14.12.2021
| FIAM
| NORDIC GAME VENTURES II AB
| CSC
| NORDIC GAME VENTURES I MALMO AB
| necunoscut
| Torggatan 2, SE 211 40, Malmo, Sweden
| EuVECA
| |||||||
80 |
21.12.2021
| FIAM
| BLACKSTONE ENERGY TRANSITION PARTNERS IV (LUX) SCSP
| PJM
| BLACKSTONE EUROPE FUND MANAGEMENT S.A.R.L
| LUXEMBURG
| 2-4, rue Eugene Ruppert, L-2453
| +352 282 647 1910; +212 583-5079
| |||||||
81 |
20.12.2021
| FIAM
| FUND F EUVECA GMBH & CO KG
| PJM
| FUND F GMBH
| necunoscut
| Stiftsgasse 21/28, 1070, Wien
| EuVECA
| |||||||
82 |
21.12.2021
| FIAM
| SUMMA EQUITY FUND III (NO.1) AB
| CSC
| SUMMA EQUITY AB
| STOCKHOLM
| Birger Jarlsgatan 27 111 45 Sverige
| +46 (0)8 595 064 17
| EuVECA
| ||||||
83 |
21.12.2021
| FIAM
| SUMMA EQUITY FUND III (NO. 2) AB
| CSC
| SUMMA EQUITY AB
| STOCKHOLM
| Birger Jarlsgatan 27 111 45 Sverige
| +46 (0)8 595 064 17
| EuVECA
| ||||||
84 |
21.12.2021
| FIAM
| SUMMA EQUITY FUND III (NO. 3) AB
| CSC
| SUMMA EQUITY AB
| STOCKHOLM
| Birger Jarlsgatan 27 111 45 Sverige
| +46 (0)8 595 064 17
| EuVECA
| ||||||
85 |
14.01.2022
| FIAM
| 42CAP II OPPORTUNITY GMBH & CO. KG
| PJM
| 42CAP MANAGER GMBH
| necunoscut
| Seitzstrasse 23, 80538 Munchen
| EuVECA
| |||||||
86 |
25.01.2022
| FIAM
| SPEEDINVEST OPPORTUNITY I EUVECA GMBH & CO KG
| PJM
| SPEEDINVEST GMBH
| necunoscut
| Prater Strasse 1/3.OG, 1020 Vienna, Austria
| EuVECA
| |||||||
87 |
02.02.2022
| FIAM
| EXTANTIA CLIMATE FLAGSHIP II GMBH & CO. KG
| PJM
| EXTANTIA CAPITAL MANAGEMENT GMBH
| necunoscut
| c/o Maschinenraum, Zionskirchstrasse 73a, 10119 Berlin
| -
| -
| EuVECA
| |||||
88 |
10.02.2022
| FIAM
| SOUND BIOVENTURES FUND I (D) AB
| CSC
| SOUND BIOVENTURES MANAGEMENT AB
| necunoscut
| Medeon Science Park, c/o Forskaren 1, 205 12, Malmo
| EuVECA
| |||||||
89 |
23.02.2022
| FIAM
| BELOW ONE FUND I GMBH & CO. KG
| PJM
| PLANET A GMBH
| necunoscut
| Isestrasse 65, 20149 Hamburg
| 0049 (0) 151 11 71 79 96
| EuVECA
| ||||||
90 |
03.02.2022
| FIAM
| HB REAVIS REAL ESTATE INVESTMENT FUND
| PJM
| GEN II MANAGEMENT COMPANY (LUXEMBOURG) SARL
| necunoscut
| 1 boulevard de la Foire, L-1528, Luxemburg, Grand Duchy of Luxembourg
| +352 26 215 404
| -
| ||||||
91 |
04.02.2022
| FIAM
| PERE PORTFOLIOS S.C.A. SICAV-RAIF
| PJM
| WAYSTONE MANAGEMENT COMPANY (IE) LUXEMBOURG BRANCH
| necunoscut
| 19, rue de Bitbourg, L-1273 Luxembourg, Grand Duchy of Luxembourg
| -
| -
| ||||||
92 |
23.02.2022
| FIAM
| ALLIANZ GLOBAL REAL ESTATE DEBT OPPORTUNITIES FEEDER FUND SA, SICAVRAIF
| PJM
| ALLIANZ GLOBAL INVESTORS GMBH, LUXEMBOURG BRANCH
| necunoscut
| 6A, route de Treves, L-2633 Senningerberg
| +352 463 463 7826
| |||||||
93 |
23.02.2022
| FIAM
| ALLIANZ GLOBAL REAL ESTATE DEBT OPPORTUNITIES FUND SCSP, SICAV-RAIF
| PJM
| ALLIANZ GLOBAL INVESTORS GMBH, LUXEMBOURG BRANCH
| necunoscut
| 6A, route de Treves, L-2633 Senningerberg
| +352 463 463 7826
| |||||||
94 |
01.03.2022
| FIAM
| BRIGHTLANDS VENTURE PARTNERS FUND IV B.V.
| CSC
| BRIGHTLANDS VENTURE PARTNERS B.V.
| necunoscut
| Urmonderbaan 22, 6167 RD Geleen
| EuVECA
| |||||||
95 |
08.03.2022
| FIAM
| EMBEDDED CAPITAL VENTURE FUND I GMBH & CO. KG
| PJM
| EMBEDDED CAPITAL MANAGEMENT GMBH
| necunoscut
| Hardenbergstr.32, 10785 Berlin
| EuVECA
| |||||||
96 |
28.02.2022
| FIAM
| CROWN SECONDARIES SPECIAL OPPORTUNITIES III FEEDER FUND
| CSC
| LGT FUND MANAGEMENT COMPANY LTD.
| necunoscut
| Herrengasse 12, 9490 Vaduz
| +4232351440
| Clase: USD (B), USD (C), USD (O)
| ||||||
97 |
01.03.2022
| FIAM
| APAX GLOBAL IMPACT SCSP
| PJM
| APAX MANAGEMENT LUXEMBOURG S.A R.L.
| necunoscut
| 5, Heienhaff, L-1736 Senningerberg, Grand Duchy of Luxembourg
| +352 2060 4388
| |||||||
98 |
03.03.2022
| FIAM
| CROWN GROWTH OPPORTUNITIES IV FEEDER FUND
| CSC
| LGT FUND MANAGEMENT COMPANY LTD.
| necunoscut
| Herrengasse 12, 9490 Vaduz
| +4232352837
| Clase: USD (B), USD (C), USD (O)
| ||||||
99 |
04.03.2022
| FIAM
| AP IMPACT OFFSHORE FUND SCSP SICAV-RAIF
| PJM
| WAYSTONE MANAGEMENT COMPANY (LUX) S.A.
| necunoscut
| 19, rue de Bitbourg, L-1273 Luxembourg, Grand Duchy of Luxembourg
| +352.26.00.21.353
| |||||||
100 |
01.04.2022
| FIAM
| GOLDCUP 29325 AB
| CSC
| J12 PARTNERS AB
| necunoscut
| Master Samuelsgatan 36, 111 57 Stockholm, Sweden
| EuVECA
| |||||||
101 |
11.04.2022
| FIAM
| PROJECT A VENTURES IV BLOCKER GMBH & CO. KG
| PJM
| PROJECT A VENTURES MANAGEMENT GMBH
| necunoscut
| Julie-Wolfshorn-Strasse 1, 10115 Berlin
| EuVECA
| |||||||
102 |
11.04.2022
| FIAM
| CDL TREATY FUND, S.C.SP.
| PJM
| CIM EUROPE S.À R.L.
| necunoscut
| 2, avenue Charles de Gaulle,L-1653 Luxembourg, Grand Duchy of Luxembourg
| +352 26 86 21 29
| +352 26 86 21 10
| ||||||
103 |
19.04.2022
| FIAM
| WELLINGTON HADLEY HARBOR INVESTORS (LUXEMBOURG) IV SCSP
| PJM
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A.
| necunoscut
| 3 Rue Jean Piret, L-2350 Luxembourg, Luxembourg
| + 352 28 32 81 07
| +352 26 73 23 60
| ||||||
104 |
19.04.2022
| FIAM
| ERSTE PRIVATE CAPITAL, S.C.A., SICAV-RAIF
| PJM
| FUNDROCK LIS S.A.
| necunoscut
| 5, Heienhaff, L-1736 Senningerberg, Grand Duchy of Luxembourg
| +352 26 34 56 90
| +352 26 34 56 66
| ||||||
105 |
21.04.2022
| FIAM
| CDL TREATY FEEDER, S.C.SP
| PJM
| CIM EUROPE S.À R.L.
| necunoscut
| 2, avenue Charles de Gaulle, L-1653 Luxembourg, Grand Duchy of Luxembourg
| +352 26 86 21 29
| +352 26 86 21 10
| ||||||
106 |
21.04.2022
| FIAM
| AFRICANORRSKEN FUND I AB
| CSC
| AFRICANORRSKEN MANAGEMENT AB
| necunoscut
| Birger Jarlsgatan 57 C 113 56 Stockholm, Sweden
| -
| EuVECA
| ||||||
107 |
26.04.2022
| FIAM
| SPEEDINVEST IV EUVECA GMBH & CO KG
| PJM
| SPEEDINVEST GMBH
| necunoscut
| Prater Strasse 1/3.OG, 1020 Vienna, Austria
| EuVECA
| |||||||
108 |
28.04.2022
| FIAM
| PUSH VC EUVECA GMBH & CO KG
| PJM
| PUSH VC GMBH
| necunoscut
| Dragaweg 1, 7111 Parndorf, Austria
| -
| -
| EuVECA
| |||||
109 |
03.05.2022
| FIAM
| GOLDCUP 30118 AB
| PJM
| GOLDCUP 30119 AB
| necunoscut
| Birger Jarlsgatan 57C, 113 56 Stockholm
| -
| -
| EuVECA
| |||||
110 |
05.05.2022
| FIAM
| EARLYBIRD GROWTH OPPORTUNITIES FUND V GMBH & CO. KG
| PJM
| EARLYBIRD GROWTH MANAGEMENT GMBH & CO. KG
| necunoscut
| c/o Earlybird Venture Capital, Maximilianstrasse 14, 80331 Munchen
| EuVECA
| |||||||
111 |
10.05.2022
| FIAM
| NVC FUND 2 (D) AB
| PJM
| STOCKHOLMSNORRSKENET MANAGEMENT AB
| necunoscut
| Birger Jarlsgatan 57 C, 113 56 Stockholm, Sverige
| +46 8 503 31 018
| EuVECA
| ||||||
112 |
10.05.2022
| FIAM
| NVC FUND 2 (E) AB
| PJM
| STOCKHOLMSNORRSKENET MANAGEMENT AB
| necunoscut
| Birger Jarlsgatan, 57 C 113 56 Stockholm, Sverige
| +46 8 503 31 018
| EuVECA
| ||||||
113 |
26.05.2022
| FIAM
| CREANDUM SELECT FUND II (D) AB
| PJM
| CREANDUM SELECT FUND MANAGER AB
| necunoscut
| Box 7068, 103 86 Stockholm, Sweden
| +46 8 505 31 028
| EuVECA
| ||||||
114 |
26.05.2022
| FIAM
| CREANDUM SELECT FUND II (E) AB
| PJM
| CREANDUM SELECT FUND MANAGER AB
| necunoscut
| Box 7068, 103 86 Stockholm, Sweden
| +46 8 505 31 028
| EuVECA
| ||||||
115 |
26.05.2022
| FIAM
| EARLYBIRD UNI-X SEED FUND I GMBH & CO. KG
| PJM
| EARLYBIRD UNI-X MANAGEMENT GMBH & CO. KG
| necunoscut
| c/o Earlybird Venture Capital,, Munzstrasse 21, 10178 Berlin
| EuVECA
| |||||||
116 |
31.05.2022
| FIAM
| 2BX URBAN FUND I GMBH & CO. KG
| PJM
| 2BX URBAN FUND MANAGEMENT GMBH
| necunoscut
| Wilhelmshavener Strasse 3,10551 Berlin
| EuVECA
| |||||||
117 |
03.06.2022
| FIAM
| BLACKSTONE EUROPEAN PRIVATE CREDIT FUND (MASTER) FCP
| CSC
| BLACKSTONE EUROPE FUND MANAGEMENT S.A.R.L
| necunoscut
| 2-4, rue Eugene Ruppert, L-2453 Luxembourg, Grand Duchy of Luxembourg
| (+352)282-647-1910
| |||||||
118 |
14.06.2022
| FIAM
| FUTURY SUSTAINABLE TRANSFORMATION GMBH & CO. KG
| PJM
| FUTURY CAPITAL GMBH
| necunoscut
| c/on Futury Venture, Paul-Ehrlich-Strasse 51, 60596 Frankfurt am Main
| EuVECA
| |||||||
119 |
14.06.2022
| FIAM
| BLACKSTONE EUROPEAN PRIVATE CREDIT FUND SICAV
| PJM
| BLACKSTONE EUROPE FUND MANAGEMENT S.A.R.L
| necunoscut
| 2-4, rue Eugene Ruppert, L-2453 Luxembourg, Grand Duchy of Luxembourg
| (+352)282-647-1910
| |||||||
120 |
23.06.2022
| FIAM
| CHRYSALIX CARBON NEUTRALITY FUND COÖPERATIEF U.A.
| CSC
| CHRYSALIX NETHERLANDS B.V.
| necunoscut
| Julianalaan 67-A, 2628 BC Delft
| -
| -
| EuVECA
| |||||
121 |
10.07.2022
| FIAM
| GOLDCUP 100911 AB
| PJM
| GOLDCUP 100910 AB
| STOCKHOLM
| c/o Antlerian Ventures AB Malmskillnadsgatan 12 111 51
| +46733700330
| EuVECA
| ||||||
122 |
01.08.2022
| FIAM
| CAVALRY VENTURES III GMBH & CO. KG
| PJM
| CAVALRY VENTURES MANAGEMENT GMBH
| necunoscut
| Novalisstrasse 12, 10115 Berlin
| EuVECA
| |||||||
123 |
01.08.2022
| FIAM
| CAVALRY VENTURES III ENTREPRENEURS FEEDER GMBH & CO. KG
| PJM
| CAVALRY VENTURES MANAGEMENT GMBH
| necunoscut
| Novalisstrasse 12, 10115 Berlin
| EuVECA
| |||||||
124 |
01.08.2022
| FIAM
| PIMCO EUROPEAN DATA CENTRE OPPORTUNITY FUND FEEDER SCSP
| PJM
| PIMCO GLOBAL ADVISORS (LUXEMBOURG) S.A.
| necunoscut
| 33, rue Sainte Zithe, L-2763 Luxembourg, Grand Duchy of Luxembourg
| +352 621 579 861
| |||||||
125 |
01.08.2022
| FIAM
| PIMCO COMMERCIAL REAL ESTATE LENDING EUROPE FUND NON-EURO FEEDER SCSP
| PJM
| PIMCO GLOBAL ADVISORS (LUXEMBOURG) S.A.
| necunoscut
| 33, rue Sainte Zithe, L-2763, Luxembourg, Grand Duchy of Luxembourg
| +352 621 579 861
| |||||||
126 |
01.08.2022
| FIAM
| PIMCO COMMERCIAL REAL ESTATE LENDING EUROPE FUND EURO FEEDER SCSP
| PJM
| PIMCO GLOBAL ADVISORS (LUXEMBOURG) S.A.
| necunoscut
| 2 rue du Fossé, L-1536 Luxembourg
| +352 621 579 861
| |||||||
127 |
11.08.2022
| FIAM
| PIMCO CORPORATE OPPORTUNITIES FUND IV LUX FEEDER SCSP
| PJM
| PIMCO GLOBAL ADVISORS (LUXEMBOURG) S.A.
| necunoscut
| 2 rue du Fossé, L-1536 Luxembourg
| +352 621 579 861
| |||||||
128 |
30.08.2022
| FIAM
| STEPSTONE TACTICAL GROWTH FUND IV EUROPE
| PJM
| STEPSTONE GROUP EUROPE ALTERNATIVE INVESTMENTS LIMITED
| necunoscut
| 5, Heienhaff, L-1736 Senningerberg, Grand Duchy of Luxembourg
| +353 1536 1407
| |||||||
129 |
29.08.2022
| FIAM
| ROCKTON VISION AVIATION FUND I AB
| PJM
| ROCKTON VISION AB
| necunoscut
| PO Box 5855, 102 40 Stockholm, Sweden
| +46-70-9304141
| EuVECA
| ||||||
130 |
29.07.2022
| FIAM
| PT1 EARLY-STAGE FUND II GMBH & CO. KG
| PJM
| ERIC FUND MANAGEMENT GMBH
| necunoscut
| Tempelhofer Damm 2, 1210, Berlin
| EuVECA
| |||||||
131 |
05.08.2022
| FIAM
| HAMILTON LANE GLOBAL PRIVATE ASSETS FUND
| PJM
| FUNDROCK LIS S.A.
| necunoscut
| 9A Rue Gabriel Lippmann, 5365 Schuttrange, Luxemburg
| +352 2844 1031
| |||||||
132 |
15.09.2022
| FIAM
| JOIN CAPITAL FUND II GMBH & CO. KG
| PJM
| JOIN CAPITAL GMBH
| necunoscut
| Munzstrasse 19, 10178 Berlin
| EuVECA
| |||||||
133 |
29.09.2022
| FIAM
| AMADEUS APEX TECHNOLOGY EUVECA GMBH & CO KG
| PJM
| APEX VENTURES GMBH
| necunoscut
| Habsburgergasse 2/1a, 1010, Vienna
| -
| EuVECA
| ||||||
134 |
03.10.2022
| FIAM
| FIRST NODE VENTURES FUND AB
| PJM
| FIRST NODE VENTURES AB
| necunoscut
| Stockholmsvagen 64, 182 74 Stocksund
| EuVECA
| |||||||
135 |
20.10.2022
| FIAM
| 10X FOUNDERS FUND GMBH & CO. KG
| PJM
| 10X FOUNDERS GMBH
| MUNCHEN
| Brienner Strasse 21 80333
| EuVECA
| |||||||
136 |
26.10.2022
| FIAM
| GET FUND I GMBH & CO. KG
| PJM
| MVP III MANAGEMENT GMBH
| MUNCHEN
| Rumfordstrasse 34 80469
| EuVECA
| |||||||
137 |
17.11.2022
| FIAM
| 415 CAPITAL FUND II GMBH & CO. KG
| PJM
| 415 CAPITAL MANAGEMENT GMBH
| necunoscut
| Bahnhofstrasse 32, 82041 Oberhaching-Deisenhofen
| EuVECA
| |||||||
138 |
24.11.2022
| FIAM
| INVESTINDUSTRIAL VIII SCSP
| PJM
| BI-INVEST ENDOWMENT MANAGEMENT S.A.R.L.
| LUXEMBURG
| 11, rue Aldringen, L-1118
| +352 26 09 53 531
| +352 26 09 53 540
| ||||||
139 |
02.12.2022
| FIAM
| VIREO ELECTRIFICATION FUND I GMBH & CO. KG
| PJM
| VIREO VENTURES MANAGEMENT GMBH
| necunoscut
| Mommsenstrasse 12, 12203 Berlin
| +49 (0) 172 6769814
| EuVECA
| ||||||
140 |
07.12.2022
| FIAM
| RYMDKAPITAL FOND I AB
| PJM
| RYMDKAPITAL AB
| STOCKHOLM
| Keiretsu Forum Nordics AB Tomtebogatan 37, 113 38
| +46 70 556 08 08
| EuVECA
| ||||||
141 |
15.12.2022
| FIAM
| NEW RENAISSANCE VENTURES EUVECA GMBH & CO KG
| PJM
| AIFM GMBH
| necunoscut
| Siegendorferstrasse 2, 7062 St. Margarethen
| -
| EuVECA
| ||||||
142 |
21.12.2022
| FIAM
| OCEAN IMPACT FUND I AB
| PJM
| OCEAN IMPACT MANAGEMENT AB
| STOCKHOLM
| Cecilcoworking Norrlandsgatan 10 111 43
| +46 734170090
| EuVECA
| ||||||
143 |
17.02.2022
| FIAM
| BNP PARIBAS INFRASTRUCTURE INVESTMENTS FUND
| CSC
| BNP PARIBAS ASSET MANAGEMENT EUROPE
| PARIS
| 1, boulevard Haussmann – 75009 Paris
| +352 2646 3030
| |||||||
144 |
03.01.2022
| FIAM
| S4S VENTURES SCSP-RAIF
| PJM
| STANHOPE CAPITAL SAS
| LUXEMBURG
| Luxemburg
| +33 (0)1 88 33 04 23
| |||||||
145 |
10.01.2023
| FIAM
| FIDELITY QIAIF ICAV
| PJM
| FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.A.
| necunoscut
| |||||||||
146 |
11.01.2023
| FIAM
| THREADNEEDLE UK PROPERTY SELECT IV FEEDER SCSP
| PJM
| THREADNEEDLE MANAGEMENT LUXEMBOURG S.A.
| necunoscut
| Building F, Valley Park, 44, rue de la Vallee, L-2661 Luxembourg
| +352 47 17 5 4246
| |||||||
147 |
11.01.2023
| FIAM
| THREADNEEDLE UK PROPERTY SELECT IV FEEDER SA SICAV-RAIF
| PJM
| THREADNEEDLE MANAGEMENT LUXEMBOURG S.A.
| necunoscut
| Building F, Valley Park, 44, rue de la Vallee, L-2661 Luxembourg
| +352 47 17 5 42646
| |||||||
148 |
16.01.2023
| FIAM
| COF IV OFFSHORE FEEDER FUND SCSP SICAV-RAIF
| PJM
| WAYSTONE MANAGEMENT COMPANY (LUX) S.A.
| 353 (01) 619 2300
| |||||||||
149 |
17.01.2023
| FIAM
| 42CAP IV GMBH & CO. KG
| PJM
| 42CAP MANAGER GMBH
| EuVECA
| |||||||||
150 |
17.01.2023
| FIAM
| UNDERLINE VENTURES FUND I C.V.
| CSC
| UNDERLINE VENTURES B.V.
| +31 20 5214 777
| EuVECA
| ||||||||
151 |
26.01.2023
| FIAM
| MITISKA EUROPEAN REAL ESTATE PARTNERS 3
| PJM
| MITISKA REAL ESTATE INVESTMENT MANAGEMENT NV/SA
| necunoscut
| Pontbeekstraat 2, 1702 Dilbeek
| +32 2 583 1950
| |||||||
152 |
30.01.2023
| FIAM
| CS II EUVECA GMBH & CO KG
| PJM
| CALM STORM MANAGEMENT GMBH
| VIENA
| Goldeggasse 26/10, 1040 Vienna
| -
| EuVECA
| ||||||
153 |
13.02.2023
| FIAM
| NEVER EAT ALONE INVEST III AB
| PJM
| NEVER EAT ALONE GENERAL PARTNERS III AB
| necunoscut
| Norrlandsgatan 10 C/O Cecil Coworking 114 43 Stockholm
| + 46 73 617 36 22
| EuVECA
| ||||||
154 |
28.03.2023
| FIAM
| ALFASTAR CAPITAL KDA
| CSC
| ALFASTAR VENTURES AD
| SOFIA
| 11A Akasakov Street, 5 fl., office 3, 1000
| EuVECA
| |||||||
155 |
14.03.2023
| FIAM
| HV CAPITAL FUND IX VENTURES GMBH & CO. GESCHLOSSENE INVESTMENT KG
| PJM
| HV CAPITAL MANAGER GMBH
| necunoscut
| Kaiserstr. 14b, 80801 Munchen
| EuVECA
| |||||||
156 |
14.03.2023
| FIAM
| HV CAPITAL FUND IX GROWTH GMBH & CO. GESCHLOSSENE INVESTMENT KG
| PJM
| HV CAPITAL MANAGER GMBH
| necunoscut
| Kaiserstr. 14b, 80801 Munchen
| EuVECA
| |||||||
157 |
14.03.2023
| FIAM
| HV CAPITAL ANGEL ENTREPRENEUR IX VENTURES GMBH & CO. GESCHLOSSENE INVESTMENT KG
| PJM
| HV CAPITAL MANAGER GMBH
| necunoscut
| Kaiserstr. 14b, 80801 Munchen
| EuVECA
| |||||||
158 |
14.03.2023
| FIAM
| HV CAPITAL ANGEL ENTREPRENEUR IX GROWTH GMBH & CO. GESCHLOSSENE INVESTMENT KG
| PJM
| HV CAPITAL MANAGER GMBH
| necunoscut
| Kaiserstr. 14b, 80801 Munchen
| EuVECA
| |||||||
159 |
22.03.2023
| FIAM
| BROOKFIELD OAKTREE WEALTH SOLUTIONS ALTERNATIVE FUNDS S.A. SICAV-UCI PART II
| PJM
| LFE EUROPEAN ASSET MANAGEMENT S.À R.L.
| LUXEMBURG
| 26A, Boulevard Royal, L-2449
| +352 26 63 25 47 60
| +352 26 63 25 99
| ||||||
160 |
22.03.2023
| FIAM
| KKR PRIVATE MARKETS EQUITY FUND SICAV SA
| PJM
| KKR ALTERNATIVE INVESTMENT MANAGEMENT UNLIMITED COMPANY
| LUXEMBURG
| Luxemburg
| 01 511 0447
| |||||||
161 |
22.03.2023
| FIAM
| KKR PRIVATE MARKETS EQUITY FUND (MASTER) FCP
| PJM
| KKR ALTERNATIVE INVESTMENT MANAGEMENT UNLIMITED COMPANY
| LUXEMBURG
| Luxemburg
| 01 511 0447
| |||||||
162 |
04.04.2023
| FIAM
| ANGEL INVEST CONTINUITY FUND I GMBH & CO. KG
| PJM
| ANGEL INVEST FUND MANAGEMENT GMBH
| BERLIN
| Jagerstrase 51, 10117 Berlin
| EuVECA
| |||||||
163 |
17.04.2023
| FIAM
| KKR INFRASTRUCTURE FUND (MASTER) FCP
| PJM
| KKR ALTERNATIVE INVESTMENT MANAGEMENT UNLIMITED COMPANY
| 01 511 0447
| |||||||||
164 |
17.04.2023
| FIAM
| KKR INFRASTRUCTURE FUND SICAV SA
| PJM
| KKR ALTERNATIVE INVESTMENT MANAGEMENT UNLIMITED COMPANY
| 01 511 0447
| |||||||||
165 |
18.04.2023
| FIAM
| CAVALRY GROWTH OPPORTUNITY FUND II GMBH & CO. KG
| PJM
| CAVALRY VENTURES MANAGEMENT GMBH
| EuVECA
| |||||||||
166 |
18.04.2023
| FIAM
| CAVALRY GROWTH OPPORTUNITY FUND II ENTREPRENEURS FEEDER GMBH & CO. KG
| PJM
| CAVALRY VENTURES MANAGEMENT GMBH
| BERLIN
| Novalisstrasse 12, 10115 Berlin
| -
| EuVECA
| ||||||
167 |
27.04.2023
| FIAM
| LEXINGTON CIP VI (LUX) SCSP
| PJM
| LEXINGTON PARTNERS LUXEMBOURG S.A.R.L.
| + 352 20 410 431
| |||||||||
168 |
27.04.2023
| FIAM
| LEXINGTON CIP VI (LUX) MASTER SCSP
| PJM
| LEXINGTON PARTNERS LUXEMBOURG S.A.R.L.
| + 352 20 410 431
| |||||||||
169 |
02.05.2023
| FIAM
| EARLY GAME VENTURES FUND II COOPERATIEF U.A.
| PJM
| EARLY GAME PARTNERS B.V.
| necunoscut
| Prinses Margrietplantsoen 88 – WTC Toren E, 2595 BR 'S-GRAVENHAGE
| +31 (0) 6 2171 2884
| EuVECA
| ||||||
170 |
04.05.2023
| FIAM
| APOLLO PRIVATE MARKETS SICAV
| PJM
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A.
| necunoscut
| 3, rue Jean Piret, L-2350 Luxembourg
| +352 28 32 81 07
| |||||||
171 |
12.05.2023
| FIAM
| HEDGEFORUM PORTFOLIOS
| PJM
| WAYSTONE MANAGEMENT COMPANY (LUX) S.A.
| necunoscut
| 19, rue de Bitbourg, L-1273 Luxembourg, Grand Duchy of Luxembourg
| +352 260021-217
| |||||||
172 |
01.06.2023
| FIAM
| PEACH VENTURES I FUND GMBH & CO. KG
| PJM
| PEACH VENTURES MANAGEMENT GMBH
| necunoscut
| Schlüterstr. 38, 10629 Berlin
| +49 (0) 30 20 30 50
| EuVECA
| ||||||
173 |
06.06.2023
| FIAM
| LINGOTTO OPPORTUNITY FUND ILP
| PJM
| CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED
| necunoscut
| 2nd Floor Block E, Iveagh Court, Harcourt Road, Dublin 2, Ireland
| ||||||||
174 |
12.06.2023
| FIAM
| ERIC OPPORTUNITIES I GMBH & CO. KG
| PJM
| ERIC FUND MANAGEMENT GMBH
| necunoscut
| Oranienstraße 10/11, 10997 Berlin
| EuVECA
| |||||||
175 |
12.06.2023
| FIAM
| ERIC OPPORTUNITIES II GMBH & CO. KG
| PJM
| ERIC FUND MANAGEMENT GMBH
| necunoscut
| Oranienstraße 10/11, 10997 Berlin
| EuVECA
| |||||||
176 |
21.06.2023
| FIAM
| PICUS VENTURE FUND II GMBH & CO. KG
| PJM
| PICUS CAPITAL MANAGEMENT GMBH
| necunoscut
| Karlstraße 12 80333 München
| +49 (0) 176 467 329 01
| EuVECA
| ||||||
177 |
29.06.2023
| FIAM
| HEARTFELT APX GMBH & CO. KG
| PJM
| HEARTFELT CAPITAL MANAGEMENT GMBH
| necunoscut
| Zimmerstraße 50, 10888 Berlin
| EuVECA
| |||||||
178 |
06.07.2023
| FIAM
| EARLYBIRD DWES FUND VIII GMBH & CO. KG
| PJM
| EARLYBIRD DWES MANAGEMENT GMBH & CO. KG
| necunoscut
| Münzstraße 21, 10178 Berlin
| EuVECA
| |||||||
179 |
06.07.2023
| FIAM
| KEENSIGHT NOVA VI A SLP
| PJM
| KEENSIGHT CAPITAL
| PARIS
| 128, rue du Faubourg Saint Honoré - 75008
| +33 1 83 79 87 49 / +33 7 86 33 00 62
| |||||||
180 |
13.07.2023
| FIAM
| GOLDCUP 101161 AB
| PJM
| GOLDCUP 101161 AB
| necunoscut
| Box 7068, SE-103 86 Stockholm, Sweden
| +46 70 670 16 97
| EuVECA
| ||||||
181 |
17.07.2023
| FIAM
| GOLDCUP 101162 AB
| PJM
| GOLDCUP 101161 AB
| necunoscut
| Box 7068, SE-103 86 Stockholm, Sweden
| +46 70 670 16 97
| EuVECA
| ||||||
182 |
17.07.2023
| FIAM
| GOLDCUP 101163 AB
| PJM
| GOLDCUP 101161 AB
| necunoscut
| Box 7068, SE-103 86 Stockholm, Sweden
| +46 70 670 16 97
| EuVECA
| ||||||
183 |
17.07.2023
| FIAM
| CAESAR VENTURES FUND I GMBH & CO. KG
| PJM
| CAESAR VENTURES MANAGEMENT GMBH
| necunoscut
| Kaiserstraße 33, 80801 München
| EuVECA
| |||||||
184 |
25.07.2023
| FIAM
| C3 TECH VC II GMBH & CO. KG
| PJM
| C3 MANAGEMENT GMBH
| necunoscut
| Schillerstraße 20, 60313 Frankfurt am Main
| EuVECA
| |||||||
185 |
25.07.2023
| FIAM
| SIGNATURE VENTURES FUND I GMBH & CO. KG
| PJM
| SIGNATURE VENTURES GMBH
| necunoscut
| Rosenheimer Straße 18, 85653 Aying
| EuVECA
| |||||||
186 |
26.07.2023
| FIAM
| SHAPERS FUND I SCSP
| PJM
| FUNDCRAFT MANAGEMENT S.A R.L.
| necunoscut
| 12, rue des Merovingiens, L-8070 Bertrange
| +352 621 691 194
| |||||||
187 |
28.07.2023
| FIAM
| MUDCAKE FUND II AB
| PJM
| MC FUND MANAGEMENT AB
| necunoscut
| Kivra 559434-0472, 106 31 Stockholm, Sweden
| +46739095229
| EuVECA
| ||||||
188 |
21.07.2023
| FIAM
| CAPITAL DYNAMICS SCA SICAV RAIF
| PJM
| ALTER DOMUS MANAGEMENT COMPANY S.A.
| necunoscut
| 15 Boulevard F.W. Raiffeisen, L-2411 Luxembourg
| +352 48 18 28 1
| |||||||
189 |
01.08.2023
| FIAM
| PIMCO EUROPEAN DATA CENTRE OPPORTUNITY CO-INVESTMENT FEEDER FUND, SCSP
| PJM
| PIMCO GLOBAL ADVISORS (LUXEMBOURG) S.A.
| necunoscut
| 2, rue du Fosse L-1536 Luxembourg, Grand Duchy of Luxembourg
| +352621579861
| |||||||
190 |
03.08.2023
| FIAM
| HEADLINE GLOBAL GROWTH IV LUX SCSP
| PJM
| FUNDCRAFT MANAGEMENT S.A R.L.
| necunoscut
| 12, rue des Merovingiens L-8070 Bertrange
| +352 621 772 635
| |||||||
191 |
03.08.2023
| FIAM
| HERITAGE AIF EU SCSP
| PJM
| IQ EQ FUND MANAGEMENT (LUXEMBOURG) S.A.
| necunoscut
| 12, rue des Merovingiens L-8070 Bertrange
| +352 466 111 4229
| |||||||
192 |
10.08.2023
| FIAM
| MIO EVERGREEN FUND ICAV
| PJM
| FUNDROCK MANAGEMENT COMPANY S.A.
| necunoscut
| +35227111325
| ||||||||
193 |
16.08.2023
| FIAM
| CROWN ACCESS – SAKURA S.C.SP
| CSC
| LGT CAPITAL PARTNERS (FL) LTD
| necunoscut
| +353 1 433 4701
| ||||||||
194 |
25.08.2023
| FIAM
| BLACKSTONE PRIVATE EQUITY STRATEGIES FUND (MASTER) FCP
| CSC
| BLACKSTONE EUROPE FUND MANAGEMENT S.A.R.L
| necunoscut
| 2-4, rue Eugène Ruppert, L-2453 Luxembourg
| (+352) 282-647-1910
| |||||||
195 |
25.08.2023
| FIAM
| BLACKSTONE PRIVATE EQUITY STRATEGIES FUND SICAV
| PJM
| BLACKSTONE EUROPE FUND MANAGEMENT S.A.R.L
| necunoscut
| 2-4, rue Eugène Ruppert, L-2453 Luxembourg
| (+352) 282-647-1910
| |||||||
196 |
31.08.2023
| FIAM
| VISIONARIES CLUB SEED FUND II GMBH & CO. KG
| PJM
| VISIONARIES CLUB GMBH
| necunoscut
| Brunnenstraße 24, 10119 Berlin
| EuVECA
| |||||||
197 |
31.08.2023
| FIAM
| VISIONARIES CLUB GROWTH FUND II GMBH & CO. KG
| PJM
| VISIONARIES CLUB GMBH
| necunoscut
| Brunnenstraße 24, 10119 Berlin
| EuVECA
| |||||||
198 |
31.08.2023
| FIAM
| VISIONARIES CLUB TOMORROW FUND I GMBH & CO. KG
| PJM
| VISIONARIES CLUB GMBH
| necunoscut
| Brunnenstraße 24, 10119 Berlin
| EuVECA
| |||||||
199 |
11.09.2023
| FIAM
| WF WORLD FUND I GMBH & CO. KG
| PJM
| WF WORLD FUND MANAGEMENT GMBH
| necunoscut
| c/o Ecosia GmbH, Gerichtstraße 23 (Hof 4/ Aufgang 4), 13347 Berlin
| +49 (0) 170 24 86 37
| EuVECA
| ||||||
200 |
27.09.2023
| FIAM
| GAPMINDER FUND II COÖPERATIEF U.A.
| PJM
| GAPMINDER VENTURES B.V.
| necunoscut
| Jan van Goyenkade 8, 1075 HP Amsterdam, The Netherlands
| +31 (0) 616510132
| EuVECA
| ||||||
201 |
15.09.2023
| FIAM
| MATCH.VC FUND I GMBH & CO. KG
| PJM
| MATCH.VC MANAGEMENT GMBH
| necunoscut
| Lautenschlagerstraße 16,70173 Stuttgart
| +49 157 59664230
| EuVECA
| ||||||
202 |
15.09.2023
| FIAM
| W3.FUND VENTURES I GMBH & CO. KG
| PJM
| W3.FUND MANAGEMENT GMBH
| necunoscut
| Neue Schönhauser Straße 2, 10178 Berlin
| EuVECA
| |||||||
203 |
16.10.2023
| FIAM
| ERIC OPPORTUNITIES III GMBH & CO. KG
| PJM
| ERIC FUND MANAGEMENT GMBH
| necunoscut
| Oranienstraße 10/11, 10997 Berlin
| EuVECA
| |||||||
204 |
16.10.2023
| FIAM
| ERIC OPPORTUNITIES IV GMBH & CO. KG
| PJM
| ERIC FUND MANAGEMENT GMBH
| necunoscut
| Oranienstraße 10/11, 10997 Berlin
| EuVECA
| |||||||
205 |
12.10.2023
| FIAM
| ANGEL INVEST FUND III GMBH & CO. KG
| PJM
| ANGEL INVEST FUND MANAGEMENT GMBH
| necunoscut
| Dircksenstr. 4, 10179 Berlin
| EuVECA
| |||||||
206 |
04.10.2023
| FIAM
| BERKSHIRE FUND XI-LUX, SCSP
| PJM
| ONE FUND MANAGEMENT S.A.
| necunoscut
| 4 rue Peternelchen, L-2370 Howald, Grand Duchy of Luxembourg
| .
.
+352 26 64 1
| |||||||
207 |
19.10.2023
| FIAM
| S64 ALTOFLEX VI PRIVATE MARKETS SICAV
| PJM
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A.
| necunoscut
| 3, rue Jean Piret, L-2350 Luxembourg
| +352 28 32 81 07
| |||||||
208 |
27.10.2023
| FIAM
| MIO PRIVATE INVESTMENTS ICAV
| PJM
| FUNDROCK MANAGEMENT COMPANY S.A.
| necunoscut
| -
| +35227111325
| |||||||
209 |
10.11.2023
| FIAM
| ALLIANCEBERNSTEIN FUND III
| CSC
| ALLIANCEBERNSTEIN (LUXEMBOURG) S.A.R.L.
| necunoscut
| Herrenngasse 12, 9490 Vaduz, Liechtenstein
| +35246-39-36-133
| |||||||
210 |
10.11.2023
| FIAM
| V4C POLAND PLUS FUND II S.C.A. SICAV RAIF
| PJM
| AIF MANAGEMENT SERVICES S.A.
| necunoscut
| 94, rue du Gru¨newald,, L-1912 Luxembourg
| +352 27 12 53 87
| |||||||
211 |
29.11.2023
| FIAM
| MORPHOSIS CAPITAL FUND II COÖPERATIEF U.A.
| PJM
| MORPHOSIS CAPITAL PARTNERS B.V.
| necunoscut
| Prinses Margrietplantsoen 88, WTC Tower E, 23rd Floor 2595 BR ‘s-Gravenhage The Netherlands
| +31 6 2171 2884
| EuVECA
| ||||||
212 |
30.11.2023
| FIAM
| REALYZE VENTURES CAPITAL GMBH & CO. KG
| PJM
| REALYZE VENTURES MANAGEMENT GMBH
| necunoscut
| Am Kabellager 11, 51063 Köln
| EuVECA
| |||||||
213 |
05.12.2023
| FIAM
| XISTA SCIENCE VENTURES II EUVECA GMBH & CO KG
| PJM
| XISTA SCIENCE VENTURES MANAGEMENT GMBH
| necunoscut
| Plöcking 1, 3400 Klosterneuburg, Austria
| -
| EuVECA
| ||||||
214 |
21.12.2023
| FIAM
| NFT.VC FUND I KY
| PJM
| NORDIC FOOD TECH VENTURE CAPITAL OY
| necunoscut
| Sofiankatu 4c, FI-00170 Helsinki
| EuVECA
| |||||||
215 |
21.12.2023
| FIAM
| NFT.VC FUND II KY
| PJM
| NORDIC FOOD TECH VENTURE CAPITAL OY
| necunoscut
| Sofiankatu 4c, FI-00170 Helsinki
| EuVECA
| |||||||
216 |
22.12.2023
| FIAM
| EQT TRANSITION INFRASTRUCTURE (NO.1) SCSP
| PJM
| EQT FUND MANAGEMENT S.A.R.L
| necunoscut
| 51A, Boulevard Royal, L-2449 Luxembourg, Grand Duchy of Luxembourg
| +352 26 73 26
| |||||||
217 |
22.12.2023
| FIAM
| EQT TRANSITION INFRASTRUCTURE (NO.2) SCSP
| PJM
| EQT FUND MANAGEMENT S.A.R.L
| necunoscut
| 51A, Boulevard Royal, L-2449 Luxembourg, Grand Duchy of Luxembourg
| +352 26 73 26
| |||||||
218 |
03.01.2024
| FIAM
| COPENHAGEN INFRASTRUCTURE GROWTH MARKETS FUND II FEEDER SCSP
| PJM
| COPENHAGEN INFRASTRUCTURE PARTNERS P/S
| necunoscut
| Amerika Plads 29, 2, 2100 Kobenhavn
| +4521946499
| |||||||
219 |
03.01.2024
| FIAM
| COPENHAGEN INFRASTRUCTURE GROWTH MARKETS FUND II SCSP
| PJM
| COPENHAGEN INFRASTRUCTURE PARTNERS P/S
| necunoscut
| Amerika Plads 29, 2, 2100 Kobenhavn
| +4521946499
| |||||||
220 |
11.01.2024
| FIAM
| BAMI INVEST III AB
| PJM
| BACKINGMINDS MANAGEMENT AB
| necunoscut
| Strandvägen 7a, 114 56 Stockholm
| +46 708 479 984
| |||||||
221 |
16.01.2024
| FIAM
| BLACKSTONE CAPITAL OPPORTUNITIES FUND V (LUX) FEEDER SCSP
| PJM
| BLACKSTONE EUROPE FUND MANAGEMENT S.A.R.L
| necunoscut
| 2-4, rue Eugène Ruppert, L-2453
| (+352) 282-647-1910
| |||||||
222 |
18.01.2024
| FIAM
| BLACKSTONE CAPITAL OPPORTUNITIES FUND V (LUX) SCSP
| PJM
| BLACKSTONE EUROPE FUND MANAGEMENT S.A.R.L
| necunoscut
| 2-4, rue Eugène Ruppert, L-245, Luxembourg
| +352) 282-647-1910
| |||||||
223 |
31.01.2024
| FIAM
| MAGNETIC CORE III GMBH & CO. KG
| PJM
| MAGNETIC MANAGEMENT GMBH
| necunoscut
| Linienstraße 130, 10115 Berlin
| EuVECA
| |||||||
224 |
02.02.2024
| FIAM
| EMEA SELECT FUND I, FCRE
| CSC
| PLUG AND PLAY EMEA FUND MANAGEMENT, S.G.E.I.C., S.A.
| necunoscut
| Calle del Testar, 8, Zona Industrial El Molí, 46980, Paterna (Valencia)
| +34 961 415 515
| EuVECA
| ||||||
225 |
07.02.2024
| FIAM
| WF WORLD FUND I FEEDER GMBH & CO. KG
| PJM
| WF WORLD FUND MANAGEMENT GMBH
| necunoscut
| c/o Ecosia GmbH, Gerichtstraße 23 (Hof 4/ Aufgang 4), 13347 Berlin
| +49 (0) 170 24 86 37
| EuVECA
| ||||||
226 |
09.02.2024
| FIAM
| BOOSTER CAPITAL FUND
| PJM
| IRE AIFM HUB
| necunoscut
| 28, Boulevard d'Avranches, L-1160 Luxembourg, Grand Duchy of Luxembourg
| +352 621 290 815
| EuVECA
| ||||||
227 |
14.02.2024
| FIAM
| LEON INCOME FUND RAIF V.C.I.C. PLC
| PJM
| LEON MFO INVESTMENTS LIMITED
| necunoscut
| 37, Theklas Lysioti, Gemini House, Office 301, P.C. 3030, Limassol, Cyprus
| +357 25 268 121
| |||||||
228 |
26.02.2024
| FIAM
| CORINTHIAN 6 AS
| PJM
| CORINTHIAN VENTURE PARTNERS AS
| necunoscut
| Universitetsgata 2, 0164, Oslo, Norway
| ||||||||
229 |
29.02.2024
| FIAM
| BLACKSTONE EUROPEAN SENIOR DIRECT LENDING FUND SICAV-RAIF SCSP
| PJM
| BLACKSTONE EUROPE FUND MANAGEMENT S.A.R.L
| necunoscut
| 2-4, rue Eugène Ruppert, L-2453 Luxembourg, Grand Duchy of Luxembourg
| (+352) 282-647-1910
| |||||||
230 |
29.02.2024
| FIAM
| BLACKSTONE EUROPEAN SENIOR DIRECT LENDING FEEDER SICAV-RAIF SCSP
| PJM
| BLACKSTONE EUROPE FUND MANAGEMENT S.A.R.L
| necunoscut
| 2-4, rue Eugène Ruppert, L-2453 Luxembourg, Grand Duchy of Luxembourg
| (+352) 282-647-1910
| |||||||
231 |
04.03.2024
| FIAM
| SCAP EUROPEAN HOSPITALITY I S.C.S.
| PJM
| PANDOO MANAGEMENT
| necunoscut
| 31, rue de Hollerich, L-1741, Luxembourg,
| +352 267 384 491
| |||||||
232 |
21.03.2024
| FIAM
| PE BERK XI OFFSHORE FEEDER FUND SCSP SICAV-RAIF
| PJM
| WAYSTONE MANAGEMENT COMPANY (LUX) S.A.
| necunoscut
| 19, rue de Bitbourg, L-1273 Luxembourg, Grand Duchy of Luxembourg
| +352 260021-217
| |||||||
233 |
26.03.2024
| FIAM
| FUTURE CHAMPIONS BYWIT FOND 1 AB
| PJM
| BYWIT FUND MANAGEMENT AB
| necunoscut
| c/o Coeli Investment Management AB, Box 3317, 103 66 Stockholm, Sweden
| +46709792547
| |||||||
234 |
26.03.2024
| FIAM
| SCALE-UP GROWTH BYWIT FOND 1 AB
| PJM
| BYWIT FUND MANAGEMENT AB
| necunoscut
| c/o Coeli Investment Management AB, Box 3317, 103 66 Stockholm, Sweden
| +46709792547
| |||||||
235 |
29.03.2024
| FIAM
| ASTORG GP EQUITY SOLUTIONS
| PJM
| ASTORG ASSET MANAGEMENT
| 15 rue Edward Steichen, L-2540 Luxembourg, Grand Duchy of Luxembourg
| +352 26 09 21 1
| ||||||||
236 |
19.04.2024
| FIAM
| GENERAL ATLANTIC INVESTMENT PARTNERS SCSP SICAV-RAIF
| PJM
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A.
| necunoscut
| 3 Rue Jean Piret, 2350 Luxembourg
| + 352 28 32 81 99
| |||||||
237 |
04.04.2024
| FIAM
| MAM S.C.A., SICAV-RAIF
| PJM
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A.
| necunoscut
| 3 Rue Jean Piret, 2350 Luxembourg
| +352 28 32 81 07
| |||||||
238 |
18.04.2024
| FIAM
| FIEDLER CAPITAL FUND I C.V.
| PJM
| FIEDLER CAPITAL FUND MANAGEMENT B.V.
| Hoogoorddreef 15, 1101BA AMSTERDAM
| +43 660 4450698
| ||||||||
239 |
06.05.2024
| FIAM
| FORESIGHT ENERGY INFRASTRUCTURE PARTNERS II SCSP
| PJM
| FORESIGHT GROUP LUXEMBOURG S.A.
| necunoscut
| 55, allee Scheffer L-2520 Luxembourg
| +3522060228-10
| |||||||
240 |
14.05.2024
| FIAM
| PIONEER INFRASTRUCTURE PARTNERS II SCSP
| PJM
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A.
| necunoscut
| 3 Rue Jean Piret, 2350 Luxembourg
| +352 28 32 81 07
| |||||||
241 |
06.05.2024
| FIAM
| WELLINGTON LATE-STAGE GROWTH INVESTORS (LUXEMBOURG) V SCSP
| PJM
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A.
| necunoscut
| 5, rue Hohenhof, L-1736 Senningerberg R.C.S., Luxembourg
| + 352 28 32 81 99
| |||||||
242 |
21.05.2024
| FIAM
| ROYC SCA SICAV – RAIF
| PJM
| ONE FUND MANAGEMENT S.A.
| necunoscut
| 4 rue Peternelchen, L-2370 Howald
| +352 26 64 1
| |||||||
243 |
31.05.2024
| FIAM
| HAMILTON LANE EUROPEAN INVESTORS SCA SICAV-RAIF
| PJM
| FUNDROCK LIS S.A.
| necunoscut
| 5, Heienhaff, L-1736 Senningerberg Grand Duchy of Luxembourg
| +352 26 34 56 641
| |||||||
244 |
05.06.2024
| FIAM
| B2VENTURE V SCS
| PJM
| FUNDCRAFT MANAGEMENT S.A R.L.
| necunoscut
| 12, rue des Merovingiens, L-8070 Bertrange
| +352 621 772 635
| |||||||
245 |
12.06.2024
| FIAM
| GIESECKE+DEVRIENT TRUSTTECH FUND I GMBH & CO. KG
| PJM
| GIESECKE+DEVRIENT VENTURES MANAGEMENT GMBH
| MUNCHEN
| Prinzregentenstraße 161, 81677 München
| ||||||||
246 |
30.04.2024
| FIAM
| ADVENTUM PENTA FUND SCA SICAV-RAIF
| PJM
| ADVENTUM INVESTMENT FUND MANAGEMENT LTD.
| necunoscut
| 17, Boulevard F.W. Raiffeisen, L-2411 Luxembourg, Grand-Duchy of Luxembourg
| ||||||||
247 |
04.07.2024
| FIAM
| UBIT AIF 1 AB
| PJM
| UBIT ASSET MANAGEMENT AB
| necunoscut
| Heimdalsgatan 8, 113 28, Stockholm, Sweden
| +46739855729
| EuVECA
| ||||||
248 |
05.07.2024
| FIAM
| LMMI V (LUXEMBOURG) SCSP
| PJM
| LEXINGTON PARTNERS LUXEMBOURG S.A.R.L.
| LUXEMBURG
| -
| +352 20 410 431
| |||||||
249 |
05.07.2024
| FIAM
| LMMI V (LUXEMBOURG) MASTER SCSP
| PJM
| LEXINGTON PARTNERS LUXEMBOURG S.A.R.L.
| LUXEMBURG
| -
| +352 20 410 431
| |||||||
250 |
10.07.2024
| FIAM
| NORRLANDSGATAN 10 CE II (D) AB
| PJM
| necunoscut
| Smålandsgatan 20 111 46 Stockholm Sweden
| EuVECA
| ||||||||
251 |
12.07.2024
| FIAM
| IDENTITY FUND I GMBH & CO. KG
| PJM
| ECONA MANAGEMENT GMBH
| necunoscut
| Wöhlertstraße 12/13, 10115 Berlin
| -
| EuVECA
| ||||||
252 |
26.07.2024
| FIAM
| CRESCENT CREDIT SOLUTIONS IXC (UNLEVERED), SCSP
| PJM
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A.
| +352 28 32 81 07
| |||||||||
253 |
26.07.2024
| FIAM
| CRESCENT CREDIT SOLUTIONS IXB, SCSP
| PJM
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A.
| +352 28 32 81 07
| |||||||||
254 |
26.07.2024
| FIAM
| CRESCENT CREDIT SOLUTIONS IXD (SENIOR UNLEVERED), SCSP
| PJM
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A.
| +352 28 32 81 07
| |||||||||
255 |
30.07.2024
| FIAM
| SUSTAINABLE ECONOMY FUND I GMBH & CO. KG
| PJM
| SEF VENTURES MANAGEMENT GMBH
| +49 (0) 157 717 308 99
| EuVECA
| ||||||||
256 |
19.08.2024
| FIAM
| RE ICG METROPOLITAN II (EUROPEAN INDUSTRIALS) FEEDER FUND SCSP SICAV-RAIF
| PJM
| WAYSTONE MANAGEMENT COMPANY (LUX) S.A.
| necunoscut
| 19, rue de Bitbourg, L-1273 Luxembourg, Grand Duchy of Luxembourg
| 353 (01) 619 2300
| |||||||
257 |
27.08.2024
| FIAM
| ACI VINTAGE II SLP
| PJM
| ANDERA PARTNERS
| necunoscut
| 2 place Rio de Janeiro, 75008 Paris
| +33669239039
| |||||||
258 |
03.09.2024
| FIAM
| STANDOUT CAPITAL II AB
| PJM
| STANDOUT CAPITAL II MANAGEMENT AB
| necunoscut
| Biblioteksgatan 25 114 35 Stockholm
| +46 73 37 37 050
| EuVECA
| ||||||
259 |
04.09.2024
| FIAM
| BLACKSTONE CAPITAL PARTNERS ASIA III (LUX) SCSP
| PJM
| BLACKSTONE EUROPE FUND MANAGEMENT S.A.R.L
| necunoscut
| 2-4, rue Eugène Ruppert, L-2453 Luxembourg, Grand Duchy of Luxembourg
| (+352) 661863075
| |||||||
260 |
04.09.2024
| FIAM
| BCP ASIA III FEEDER (LUX) SCSP
| PJM
| BLACKSTONE EUROPE FUND MANAGEMENT S.A.R.L
| necunoscut
| 2-4, rue Eugène Ruppert L-2453 Luxembourg Grand Duchy of Luxembourg
| (+352) 661863075
| |||||||
261 |
04.09.2024
| FIAM
| ASTORG IX
| PJM
| ASTORG ASSET MANAGEMENT
| necunoscut
| 15 rue Edward Steichen, L-2540, Luxembourg, Grand Duchy of Luxembourg
| +352 26 09 21 1
| |||||||
262 |
06.09.2024
| FIAM
| OYSTER BAY VENTURE CAPITAL II GMBH & CO. KG
| PJM
| OYSTER BAY MANAGEMENT GMBH
| necunoscut
| Neuer Wall 80, 20354 Hamburg
| EuVECA
| |||||||
263 |
10.09.2024
| FIAM
| CHERRY VENTURES FUND V GMBH & CO. KG
| PJM
| CHERRY VENTURES MANAGEMENT GMBH
| necunoscut
| Linienstraße 214, 10119 Berlin
| EuVECA
| |||||||
264 |
10.09.2024
| FIAM
| CHERRY VENTURES SELECT V GMBH & CO. KG
| PJM
| CHERRY VENTURES MANAGEMENT GMBH
| necunoscut
| Linienstraße 214, 10119 Berlin
| EuVECA
| |||||||
265 |
10.09.2024
| FIAM
| CHERRY VENTURES FUND V ENTREPRENEURS GMBH & CO. KG
| PJM
| CHERRY VENTURES MANAGEMENT GMBH
| necunoscut
| Linienstraße 214, 10119 Berlin
| EuVECA
| |||||||
266 |
13.09.2024
| FIAM
| ARES INDUSTRIAL REAL ESTATE FUND (LUX) SCSP
| PJM
| ARES MANAGEMENT LUXEMBOURG
| necunoscut
| 14-16, avenue Pasteur L-2310 Luxembourg
| +442070721804
| |||||||
267 |
13.09.2024
| FIAM
| CONSOLID EQUITY III (E) AB
| PJM
| CONSOLID EQUITY III (E) AB
| necunoscut
| Riddargatan 12A, 114 35 Stockholm, Suedia
| ||||||||
268 |
13.09.2024
| FIAM
| PROJECT A VENTURES V GMBH & CO. KG
| PJM
| PROJECT A VENTURES MANAGEMENT GMBH
| necunoscut
| Julie-Wolfshorn-Straße 1, 10115 Berlin
| ||||||||
269 |
10.10.2024
| FIAM
| PIMCO PRIVATE CORPORATE LENDING FUND LUX FEEDER, SCSP
| PJM
| PIMCO GLOBAL ADVISORS (LUXEMBOURG) S.A.
| 2, rue du Fossé, L-1536, Luxembourg, Grand Duchy of Luxembourg
| +352 27 86 7584
| ||||||||
270 |
10.10.2024
| FIAM
| PIMCO PRIVATE CORPORATE LENDING FUND LUX FEEDER II, SCSP
| PJM
| PIMCO GLOBAL ADVISORS (LUXEMBOURG) S.A.
| necunoscut
| 2, rue du Fossé, L-1536, Luxembourg, Grand Duchy of Luxembourg
| +352 27 86 7584
| |||||||
271 |
14.10.2024
| FIAM
| LCVI (LUXEMBOURG) MASTER SCSP
| PJM
| LEXINGTON PARTNERS LUXEMBOURG S.A.R.L.
| necunoscut
| 2, place de Paris, L-2314 Luxembourg, Grand Duchy of Luxembourg
| +352 20 410 431
| |||||||
272 |
14.10.2024
| FIAM
| LCVI (LUXEMBOURG) SCSP
| PJM
| LEXINGTON PARTNERS LUXEMBOURG S.A.R.L.
| necunoscut
| 2, place de Paris, L-2314 Luxembourg Grand Duchy of Luxembourg
| +352 20 410 431
| |||||||
273 |
16.10.2024
| FIAM
| BLACKSTONE COF V COINVESTMENT FUND (LUX) SCSP
| PJM
| BLACKSTONE EUROPE FUND MANAGEMENT S.A.R.L
| 2-4, rue Eugène Ruppert, L-2453 Luxembourg Grand Duchy of Luxembourg
| (+352) 661863075
| ||||||||
274 |
16.10.2024
| FIAM
| BLACKSTONE COF V COINVESTMENT FEEDER FUND (LUX) SCSP
| PJM
| BLACKSTONE EUROPE FUND MANAGEMENT S.A.R.L
| necunoscut
| 2-4, rue Eugène Ruppert, L-2453 Luxembourg, Grand Duchy of Luxembourg
| (+352) 661863075
| |||||||
275 |
23.10.2024
| FIAM
| PROJECT A VENTURES V INTERNATIONAL FEEDER SCSP
| PJM
| LANGHAM HALL MANAGEMENT S.À. R.L.
| necunoscut
| 42-44, avenue de la Gare, L-1610 Luxembourg
| +352 2856 6348
| |||||||
276 |
30.10.2024
| FIAM
| CLEVERAGE VC FUND I COÖPERATIEF U.A.
| PJM
| CLEVERAGE B.V.
| AMSTERDAM
| Hoogoorddreef 15, 1101 BA Amsterdam
| +31 (0) 621712884; +40724422385
| EuVECA
| ||||||
277 |
31.10.2024
| FIAM
| GREEPOWER EUROPA
| CSC
| BIZ CAPITAL SGOIC
| necunoscut
| 8A, Boulevard de La Foire, L1528 Luxembourg
| +351917613406
| |||||||
278 |
08.11.2024
| FIAM
| GOLDCUP 101392 AB
| PJM
| STOCKHOLMSNORRSKENET MANAGEMENT AB
| necunoscut
| Fack 3, Norrsken House, Birger Jarlsgatan 57 C, 113 56, Stockholm, Sweden
| +46 76 177 75 47
| EuVECA
| ||||||
279 |
08.11.2024
| FIAM
| GOLDCUP 101391 AB
| PJM
| STOCKHOLMSNORRSKENET MANAGEMENT AB
| STOCKHOLM
| Fack 3, Norrsken House, Birger Jarlsgatan 57 C, 113 56, Stockholm, Sweden
| +46 76 177 75 47
| EuVECA
| ||||||
280 |
11.11.2024
| FIAM
| 468 SCALE GMBH & CO. KG
| PJM
| 468 MANAGEMENT GMBH
| BERLIN
| Wielandstraße 26/26A, 10707 Berlin
| +49 1512 5203657
| EuVECA
| ||||||
281 |
13.11.2024
| FIAM
| VC4 FOF I K/S
| PJM
| IDC MANAGEMENT DENMARK APS
| COPENHAGA
| Havnegade 39, 1058 Copenhagen K
| +4521266393
| |||||||
282 |
14.11.2024
| FIAM
| SENOVO CAPITAL FUND IV GMBH & CO. KG
| PJM
| SENOVO CAPITAL MANAGEMENT GMBH
| necunoscut
| Leopoldstraße 244, 80807 München
| ||||||||
283 |
15.11.2024
| FIAM
| APOLLO ORIGINATION PARTNERSHIP – EUROPE (LEVERED USD), SCSP
| PJM
| APOLLO INVESTMENT MANAGEMENT EUROPE (LUXEMBOURG) S.A.R.L.
| necunoscut
| 2, avenue Charles de Gaulle L-1653 Luxembourg Grand Duchy of Luxembourg
| +352 28 32 81 07
| |||||||
284 |
15.11.2024
| FIAM
| APOLLO ORIGINATION PARTNERSHIP – EUROPE (UNLEVERED EUR), SCSP
| PJM
| APOLLO INVESTMENT MANAGEMENT EUROPE (LUXEMBOURG) S.A.R.L.
| necunoscut
| 2, avenue Charles de Gaulle, L-1653 Luxembourg Grand Duchy of Luxembourg
| +352 28 32 81 07
| |||||||
285 |
15.11.2024
| FIAM
| APOLLO ORIGINATION PARTNERSHIP – EUROPE (UNLEVERED GBP), SCSP
| PJM
| APOLLO INVESTMENT MANAGEMENT EUROPE (LUXEMBOURG) S.A.R.L.
| necunoscut
| 2, avenue Charles de Gaulle L-1653 Luxembourg Grand Duchy of Luxembourg
| +352 28 32 81 07
|