Section: |
9 - FIA - Fonduri de investitii alternative |
Subsection: |
FIAM - Fonduri de investitii alternative din alte state membre ale caror titluri de participare sunt distribuite in Romania |
| 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 |
CSC08FIAMGBR0001
| 31.03.2014
| FIAM
| GROSVENOR LONDON OFFICE FUND PARTNERSHP
| CSC
| GROSVENOR INVESTMENT MANAGEMENT LTD
| 246/31.03.2014
| ||||||||
2 |
CSC08FIAMIRL0008
| 17.04.2014
| FIAM
| HERMES BPK ALPHA VAULT FUNDS PLC
| CSC
| HERMES BPK LIMITED
| 312/17.04.2014
| ||||||||
3 |
CSC08FIAMIRL0009
| 17.04.2014
| FIAM
| HERMES BPK FUNDS PLC
| CSC
| HERMES BPK LIMITED
| 312/17.04.2014
| ||||||||
4 |
CSC08FIAMGBR0012
| 09.05.2014
| FIAM
| AMADEUS IV EARLY STAGE FUND A LP
| CSC
| 376/09.05.2014
| |||||||||
5 |
CSC08FIAMGBR0013
| 09.05.2014
| FIAM
| AMADEUS IV EARLY STAGE FUND B LP
| CSC
| 376/09.05.2014
| |||||||||
6 |
CSC08FIAMGBR0018
| 29.05.2014
| FIAM
| FROG CAPITAL FUND II LP
| CSC
| FROG CAPITAL LTD
| 443/29.05.2014
| ||||||||
7 |
CSC08FIAMNLD0022
| 29.08.2014
| FIAM
| ARES INSTITUTIONAL LOAN FUND B.V.
| CSC
| ARES MANAGEMENT UK LIMITED
| 1145/29.08.2014
| NECUNOSCUT
| -
| ||||||
8 |
CSC08FIAMNLD0023
| 29.08.2014
| FIAM
| ARES INSTITUTIONAL OFFSHORE LOAN FUND B.V
| CSC
| ARES MANAGEMENT UK LIMITED
| 1145/29.08.2014
| NECUNOSCUT
| -
| ||||||
9 |
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
| |||||
10 |
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
| |||||
11 |
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
| |||||
12 |
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
| |||||
13 |
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
| ||||||
14 |
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
| |||||
15 |
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
| |||||
16 |
PJM09FIAMAUT0003
| 30.10.2007
| FIAM
| SPEEDINVEST III EUVECA GMBH & CO KG
| PJM
| AUSTRIAN FINANCIAL MARKET AUTHORITY
| 57/07.10.2019
| ||||||||
17 |
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
| ||||||||
18 |
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
| ||||||||
19 |
CSC09FIAMDEU0007
| 26.11.2019
| FIAM
| TEV VENTURES VINTAGE III GMBH & CO.KG
| CSC
| TEV TEAM MANAGEMENT GMBH
| 67/26.11.2019
| ||||||||
20 |
CSC09FIAMDEU0008
| 28.11.2019
| FIAM
| RHEINGAU CAPITAL GMBH & CO.KG
| CSC
| RHEINGAU MANAGEMENT GMBH
| 2/08.01.2020
| ||||||||
21 |
CSC09FIAMDEU0009
| 28.11.2019
| FIAM
| WESTPOL PROPTECH INVESTMENTS GMBH & CO.KG
| CSC
| RHEINGAU MANAGEMENT GMBH
| 2/08.01.2020
| ||||||||
22 |
CSC09FIAMSWE0010
| 04.05.2020
| FIAM
| VERDANE EDDA II (E) AB
| CSC
| VERDANE FUND MANAGER FUTURE AB
| 31/04.05.2020
| ||||||||
23 |
CSC09FIAMSWE0011
| 04.05.2020
| FIAM
| VERDANE EDDA II (D) AB
| CSC
| VERDANE FUND MANAGER FUTURE AB
|