Section: |
9 - FIA - Fonduri de investitii alternative |
| CRT. NO. |
REGISTRY NO. |
REGISTRY DATE |
SUB SECT. |
DENUMIREA ENTITATII |
FORMA JURIDICA A ENTITATII |
INVESTMENT MANAGEMENT COMPANY |
AUTHORISATION DECISION |
REGISTRATION CERTIFICATE |
TOWN/COUNTY |
ADRESA SOCIETATE |
TEL |
FAX |
EMAIL |
WEBSITE |
REMARKS |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 |
CSC08FIIR/120002
| 21.11.2005
| FIAR
| FONDUL INCHIS DE INVESTITII BT INVEST 1
| CSC
| BT ASSET MANAGEMENT S A I S.A.
| 109/21.11.2005
| CLUJ-NAPOCA / CLUJ
| 0264/ 301.036;
| 0264/41.04.33
| |||||
2 |
CSC08FIIR/120003
| 31.05.2006
| FIAR
| FONDUL PRIVAT COMERCIAL
| CSC
| S.A.I. GLOBINVEST S.A.
| 6/18.01.2006
| CLUJ NAPOCA / CLUJ
| 0264/595.925
| 0264/595.925
| |||||
3 |
CSC08FIIR/120004
| 16.03.2006
| FIAR
| FONDUL INCHIS DE INVESTITII STK EMERGENT
| CSC
| STK FINANCIAL SOCIETATE DE ADMINISTRARE A INVESTITIILOR SA
| 20/16.03.2006
| CLUJ-NAPOCA / CLUJ
| Heltai Gaspar 29
| 0264/591.982
| |||||
4 |
CSC08FIIR/400007
| 30.08.2006
| FIAR
| FONDUL OAMENILOR DE AFACERI
| CSC
| SOCIETATEA DE ADMINISTRARE A INVESTITIILOR SAFI INVEST S.A.
| 54/30.08.2006
| BUCURESTI
| STEFAN GRECEANU 4
| 037.40.59.008
| 0374090495
| ||||
5 |
CSC08FIIR/400008
| 08.02.2007
| FIAR
| FONDUL INCHIS DE INVESTITII STAR VALUE
| CSC
| S.A.I. STAR ASSET MANAGEMENT SA
| 8/08.02.2007
| BUCURESTI
| 021/316.17.66, 021/316.17.78
| 021/316.17.66, 021/316.17.78
| |||||
6 |
CSC08FIIR/120010
| 06.03.2008
| FIAR
| FONDUL INCHIS DE INVESTITII BT INVEST
| CSC
| BT ASSET MANAGEMENT S A I S.A.
| 14/06.03.2008
| CLUJ-NAPOCA / CLUJ
| 0264/ 301.036;
| 0264/41.04.33
| |||||
7 |
CSC08FIIR/400014
| 08.12.2008
| FIAR
| FONDUL INCHIS DE INVESTITII CERTINVEST LEADER
| CSC
| S.A.I. CERTINVEST
| 54/08.12.2008
| BUCURESTI
| 021/203.14.00
| 021/203.14.14
| |||||
8 |
CSC08FIIR/400017
| 19.11.2009
| FIAR
| FIA CERTINVEST ACTIUNI
| CSC
| S.A.I. CERTINVEST
| 58/19.11.2009
| BUCURESTI
| 021/203.14.00
| 021/203.14.14
| |||||
9 |
CSC08FIIR/400023
| 05.05.2011
| FIAR
| FONDUL INCHIS DE INVESTITII HERMES
| CSC
| S.A.I. ATLAS ASSET MANAGEMENT S.A.
| 16/05.05.2011
| BUCURESTI
| 021.361.78.21; 0734.70.88.45
| 021.361.78.22
| |||||
10 |
CSC08FIIR/400024
| 28.06.2011
| FIAR
| FONDUL INCHIS DE INVESTITII CERTINVEST GREEN
| CSC
| S.A.I. CERTINVEST
| 23/28.06.2011
| BUCURESTI
| 021/203.14.00
| 021/203.14.14
| |||||
11 |
CSC08FIIR/400025
| 14.07.2011
| FIAR
| FONDUL INCHIS DE INVESTITII HERALD
| CSC
| S.A.I. ATLAS ASSET MANAGEMENT S.A.
| 26/14.07.2011
| BUCURESTI
| 021.361.78.21; 0734.70.88.45
| 021.361.78.22
| |||||
12 |
CSC08FIIR/400027
| 20.04.2012
| FIAR
| FONDUL INCHIS DE INVESTITII ACTIVE PLUS
| CSC
| S.A.I. SWISS CAPITAL ASSET MANAGEMENT S.A.
| 19/20.04.2012
| BUCURESTI
| 021/408.42.20
| 021/408.42.22
| |||||
13 |
CSC08FIIR/400028
| 20.04.2012
| FIAR
| FONDUL INCHIS DE INVESTITII ACTIVE INVEST
| CSC
| S.A.I. SWISS CAPITAL ASSET MANAGEMENT S.A.
| 20/20.04.2012
| BUCURESTI
| 021/408.42.20
| 021/408.42.22
| |||||
14 |
CSC08FIIR/400029
| 30.10.2012
| FIAR
| FONDUL INCHIS DE INVESTITII MULTICAPITAL INVEST
| CSC
| S.A.I. STAR ASSET MANAGEMENT SA
| 40/30.10.2012
| BUCURESTI
| 021/316.17.66, 021/316.17.78
| 021/316.17.66, 021/316.17.78
| |||||
15 |
CSC08FIIR/400030
| 13.11.2012
| FIAR
| FONDUL INCHIS DE INVESTITII DCP INVESTITII
| CSC
| S.A.I. ATLAS ASSET MANAGEMENT S.A.
| 41/13.11.2012
| BUCURESTI
| 021.361.78.21; 0734.70.88.45
| 021.361.78.22
| |||||
16 |
CSC08FIIR/400033
| 28.02.2013
| FIAR
| FONDUL INCHIS DE INVESTITII OMNITREND
| CSC
| SOCIETATEA DE ADMINISTRARE A INVESTITIILOR SIRA S.A.
| 6/28.02.2013
| BUCURESTI
| 021/230.00.78; 021/230.00.79
| 021/230.45.50
| |||||
17 |
CSC08FIIR/400034
| 28.02.2013
| FIAR
| FONDUL INCHIS DE INVESTITII OMNIHEDGE
| CSC
| SOCIETATEA DE ADMINISTRARE A INVESTITIILOR SIRA S.A.
| 7/28.02.2013
| BUCURESTI
| 021/230.00.78; 021/230.00.79
| 021/230.45.50
| |||||
18 |
CSC08FIIR/120035
| 10.04.2013
| FIAR
| FONDUL INCHIS DE INVESTITII BET-FI INDEX INVEST
| CSC
| S.A.I. BROKER SA
| 11/10.04.2013
| CLUJ-NAPOCA / CLUJ
| 0364.260.755
| 0364.780.124
| |||||
19 |
CSC08FIIR/400036
| 25.04.2013
| FIAR
| FONDUL INCHIS DE INVESTITII GLOBAL INVESTING FUND
| CSC
| SAI TRADEVILLE ASSET MANAGEMENT S.A.
| 18/25.04.2013
| BUCURESTI
| 021/336.92.83
| 021/336.92.81
| |||||
20 |
CSC08FIIRS/120037
| 27.03.2014
| FIAR
| FONDUL INCHIS DE INVESTITII AG CAPITAL
| CSC
| STK FINANCIAL SOCIETATE DE ADMINISTRARE A INVESTITIILOR SA
| 12/27.03.2014
| 12/27.03.2014
| CLUJ-NAPOCA / CLUJ
| 0264/591.982
| |||||
21 |
CSC08FIIRS/120038
| 09.04.2014
| FIAR
| FONDUL INCHIS DE INVESTITII SMART MONEY
| CSC
| S.A.I. BROKER SA
| 19/09.04.2014
| CLUJ-NAPOCA / CLUJ
| 0364.260.755
| 0364.780.124
| |||||
22 |
CSC08FIIRS/400039
| 23.04.2015
| FIAR
| FONDUL INCHIS DE INVESTITII ALCHEMIST
| CSC
| S.A.I. ATLAS ASSET MANAGEMENT S.A.
| 134/23.04.2015
| BUCURESTI
| 021.361.78.21; 0734.70.88.45
| 021.361.78.22
| |||||
23 |
CSC08FIIRS/120040
| 22.05.2015
| FIAR
| FONDUL INCHIS DE INVESTITII OPTIM INVEST
| CSC
| S.A.I. BROKER SA
| 171/22.05.2015
| CLUJ-NAPOCA / CLUJ
| 0364.260.755
| 0364.780.124
| |||||
24 |
CSC08FIIRS/400041
| 03.07.2015
| FIAR
| FONDUL INCHIS DE INVESTITII MICHELANGELO
| CSC
| S.A.I. ATLAS ASSET MANAGEMENT S.A.
| 224/03.07.2015
| BUCURESTI
| 021.361.78.21; 0734.70.88.45
| 021.361.78.22
| |||||
25 |
CSC09FIAR/120001
| 19.06.2019
| FIAR
| FOND DE INVESTITII ALTERNATIVE AG FINANCIAL
| CSC
| STK FINANCIAL SOCIETATE DE ADMINISTRARE A INVESTITIILOR SA
| 199/19.06.2019
| Cluj Napoca / CLUJ
| heltei Gaspar
| 0264/591.982
| |||||
26 |
CSC09FIAR/120002
| 08.08.2019
| FIAR
| FOND DE INVESTITII ALTERNATIVE ALPHA INVEST
| CSC
| S.A.I. BROKER SA
| 239/08.08.2019
| CLUJ-NAPOCA / CLUJ
| 0364.260.755
| 0364.780.124
| |||||
27 |
CSC09FIAR/120003
| 08.08.2019
| FIAR
| FOND DE INVESTITII ALTERNATIVE H.Y.B. INVEST
| CSC
| S.A.I. BROKER SA
| 238/08.08.2019
| CLUJ-NAPOCA / CLUJ
| 0364.260.755
| 0364.780.124
| |||||
28 |
CSC09FIAR/400004
| 11.12.2019
| FIAR
| FONDUL DE INVESTITII ALTERNATIVE ATLAS EUROPEAN PROPERTIES FUND
| CSC
| S.A.I. ATLAS ASSET MANAGEMENT S.A.
| 345/11.12.2019
| BUCURESTI
| 021.361.78.21; 0734.70.88.45
| 021.361.78.22
| |||||
29 |
CSC08FIAMGBR0001
| 31.03.2014
| FIAM
| GROSVENOR LONDON OFFICE FUND PARTNERSHP
| CSC
| GROSVENOR INVESTMENT MANAGEMENT LTD
| 246/31.03.2014
| ||||||||
30 |
CSC08FIAMIRL0008
| 17.04.2014
| FIAM
| HERMES BPK ALPHA VAULT FUNDS PLC
| CSC
| HERMES BPK LIMITED
| 312/17.04.2014
| ||||||||
31 |
CSC08FIAMIRL0009
| 17.04.2014
| FIAM
| HERMES BPK FUNDS PLC
| CSC
| HERMES BPK LIMITED
| 312/17.04.2014
| ||||||||
32 |
CSC08FIAMGBR0012
| 09.05.2014
| FIAM
| AMADEUS IV EARLY STAGE FUND A LP
| CSC
| 376/09.05.2014
| |||||||||
33 |
CSC08FIAMGBR0013
| 09.05.2014
| FIAM
| AMADEUS IV EARLY STAGE FUND B LP
| CSC
| 376/09.05.2014
| |||||||||
34 |
CSC08FIAMGBR0018
| 29.05.2014
| FIAM
| FROG CAPITAL FUND II LP
| CSC
| FROG CAPITAL LTD
| 443/29.05.2014
| ||||||||
35 |
CSC08FIAMNLD0022
| 29.08.2014
| FIAM
| ARES INSTITUTIONAL LOAN FUND B.V.
| CSC
| ARES MANAGEMENT UK LIMITED
| 1145/29.08.2014
| NECUNOSCUT
| -
| ||||||
36 |
CSC08FIAMNLD0023
| 29.08.2014
| FIAM
| ARES INSTITUTIONAL OFFSHORE LOAN FUND B.V
| CSC
| ARES MANAGEMENT UK LIMITED
| 1145/29.08.2014
| NECUNOSCUT
| -
| ||||||
37 |
CSC08FIAMDEU0031
| 16.12.2014
| FIAM
| PINOVA GMBH & CO. BETEILIGUNGS II KG
| CSC
| PINOVA CAPITAL GMBH
| 2016/16.12.2014
| MÜNCHEN
| Rindermarkt 7, 80331 München
| +49 172 844 41 81
| |||||
38 |
CSC08FIAMDEU0032
| 16.12.2014
| FIAM
| PINOVA GMBH & CO, ERSTE BETEILIGUNGS KG
| CSC
| PINOVA CAPITAL GMBH
| 2016/16.12.2014
| MÜNCHEN
| Rindermarkt 7, 80331
| +49 172 844 41 81
| |||||
39 |
CSC08FIAMDEU0033
| 16.12.2014
| FIAM
| PINOVA I CO-INVEST GMBH & CO. KG
| CSC
| PINOVA CAPITAL GMBH
| 2016/16.12.2014
| MÜNCHEN
| Rindermarkt 7, 80331
| +49 172 844 41 81
| |||||
40 |
CSC08FIAMDEU0034
| 16.12.2014
| FIAM
| PINOVA GMBH & CO. ERSTE BETEILIGUNGS PARALLEL KG
| CSC
| PINOVA CAPITAL GMBH
| 2016/16.12.2014
| MÜNCHEN
| Rindermarkt 7, 80331
| +49 172 844 41 81
| |||||
41 |
CSC08FIAMDEU0041
| 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
| ||||||
42 |
CSC09FIAMSWE0001
| 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
| |||||
43 |
CSC09FIAMPRT0002
| 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
| |||||
44 |
PJM09FIAMAUT0003
| 30.10.2007
| FIAM
| SPEEDINVEST III EUVECA GMBH & CO KG
| PJM
| AUSTRIAN FINANCIAL MARKET AUTHORITY
| 57/07.10.2019
| ||||||||
45 |
CSC09FIAMLUX0005
| 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
| ||||||||
46 |
CSC09FIAMLUX0006
| 16.10.2019
| FIAM
| APOLLO/ATHENE DEDICATED INVESTMENT PTPGEAM (LUX.) SCSAP
| CSC
| APOLLO INVESTMENT MANAGEMENT EUROPE (LUXEMBOURG) S.A.R.L.
| 1267/16.10.2019
| ||||||||
47 |
CSC09FIAMDEU0007
| 26.11.2019
| FIAM
| TEV VENTURES VINTAGE III GMBH & CO.KG
| CSC
| TEV TEAM MANAGEMENT GMBH
| 67/26.11.2019
| ||||||||
48 |
CSC09FIAMDEU0008
| 28.11.2019
| FIAM
| RHEINGAU CAPITAL GMBH & CO.KG
| CSC
| RHEINGAU MANAGEMENT GMBH
| 2/08.01.2020
| ||||||||
49 |
CSC09FIAMDEU0009
| 28.11.2019
| FIAM
| WESTPOL PROPTECH INVESTMENTS GMBH & CO.KG
| CSC
| RHEINGAU MANAGEMENT GMBH
| 2/08.01.2020
| ||||||||
50 |
CSC09FIAMSWE0010
| 04.05.2020
| FIAM
| VERDANE EDDA II (E) AB
| CSC
| VERDANE FUND MANAGER FUTURE AB
| 31/04.05.2020
| ||||||||
51 |
CSC09FIAMSWE0011
| 04.05.2020
| FIAM
| VERDANE EDDA II (D) AB
| CSC
| VERDANE FUND MANAGER FUTURE AB
|