ADEPA ASSET MANAGEMENT S.A.

Home country
Luxembourg
Competent authority
Commission de Surveillance du Secteur Financier (CSSF)
LEI
5493002QZOE70NQEGM68
National registration code
A00000778
Funds
29
Host countries
17

Markets notified

AustriaBelgiumCzech RepublicGermanyDenmarkSpainFinlandFranceGreeceIrelandItalyNetherlandsNorwayPolandPortugalSwedenSlovakia

Funds (29)

A4INVESTMENTS SICAV-SIF-ACCI ILANA

Domicile: LUXEMBOURG · 5493000CNE4N8DYSBF49

ES
Active

A4INVESTMENTS SICAV-SIF-ANATTEA EVOLUTION GLOBAL EQUITY

Domicile: LUXEMBOURG · 5493006QD7VIXU3Z8J46

ES
Inactive

AMBERFIELD FUND S.C.A. SICAV-RAIF-HAMMURABI GLOBAL RECEIVABLES FUND

Domicile: LUXEMBOURG

IT
Inactive

AMBERFIELD FUND S.C.A. SICAV-RAIF-PREMIUM OPPORTUNITIES

Domicile: LUXEMBOURG · 549300COPPHGT4XCTS98

ES
Active

AMBERFIELD FUND S.C.A. SICAV-RAIF-SQUARE ONE

Domicile: LUXEMBOURG · 5493001VWLED8MBZ6N15

GR
Active

ANTWORT CAPITAL PARTNERS S.C.A. SICAV-RAIF-ANTWORT CAPITAL PARTNERS S.C.A. SICAV-RAIF - ANTWORT LENDING OPPORTUNITIES FF

Domicile: LUXEMBOURG

ATDEESFIITNOPTSE
Inactive

ATLANTIDA ALTERNATIVE, S.C.A. SICAV-RAIF-AMERICAN TECHNOLOGIES FUND

Domicile: LUXEMBOURG · 391200RUN4I7D3DH8856

ES
Active

BA INSTITUTIONAL SOLUTIONS-RAIF-BA INSTITUTIONAL SOLUTIONS RAIF - FBN LONG TERM VALUE

Domicile: LUXEMBOURG

IT
Inactive

CEDRA INCOME FUND S.A., SICAV-RAIF-COMPARTMENT 1

Domicile: LUXEMBOURG

FR
Active

COPERNICUS S.C.A. SICAV-RAIF-COPERNICUS S.C.A. SICAV-RAIF - SOUTHERN EUROPEAN NPLS

Domicile: LUXEMBOURG · 391200KSA1JKGQ40P182

ES
Active

COPERNICUS S.C.A. SICAV-RAIF-SOUTHERN EUROPEAN CREDIT PORTFOLIO OPPORTUNITIES I

Domicile: LUXEMBOURG · 391200ACAEXBN09KAF25

ESIT
Active

GEMSTONE (CAPITAL) SCSP-RAIF-EMERALD CAPITAL GROWTH

Domicile: LUXEMBOURG · 391200IT0Q2EKZ1P4W07

IT
Active

GEMSTONE (CAPITAL) SCSP-RAIF-SAPPHIRE CONSERVATIVE INCOME

Domicile: LUXEMBOURG · 391200EUQSUAD9IHTF74

IT
Active

IBERIAN LAND FUND SICAV-SIF SA-Compartiment virtuel pour OPC classique

Domicile: LUXEMBOURG

ESPT
Inactive

KODO FUND S.C.S. SICAV-RAIF-HDY-INVEST

Domicile: LUXEMBOURG · 98450010AECSFC772C17

BEFRNL
Active

KODO FUND S.C.S. SICAV-RAIF-LL-INVEST

Domicile: LUXEMBOURG · 984500CZ7A958577E080

BEFRNL
Active

KVIP INTERNATIONAL V LUXEMBOURG SLP-RAIF-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 213800ZJGOLUY48WYG62

IT
Active

MARCH RAIF SA SICAV-RAIF-MARCH RAIF SA SICAV-RAIF - MARCH ENDOWMENTS

Domicile: LUXEMBOURG · 213800YOK9JL6VOJK525

ES
Active

MARCH TECHNOLOGY GROWTH SICAV-RAIF-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 391200E47ML3I0666G56

ES
Active

MILLENNIA SICAV-RAIF-MILLENIA SICAV-RAIF - P2P LENDING FUND

Domicile: LUXEMBOURG

FR
Inactive

SCOUTING ENDOWMENT MODEL-ENDOWMENT MODEL 1 FUND

Domicile: ITALY

IT
Active

SCOUTING ENDOWMENT MODEL-ENDOWMENT MODEL 2 FUND

Domicile: ITALY

IT
Active

SCOUTING ENDOWMENT MODEL-SCI 1 FUND

Domicile: ITALY

IT
Active

SIMPLIFY S.C.A., SICAV-FIS-SIMPLIFY - 02 (CLASSIC)

Domicile: LUXEMBOURG · 213800OMUUU64EX4Y214

ITSE
Active

STRATEGIC LIQUIDITY FUND-Compartiment virtuel d'un véhicule classique

Domicile: ITALY

IT
Active

THOMASLLOYD CLEANTECH INFRASTRUCTURE FUND SICAV-Compartiment virtuel pour OPC classique

Domicile: LUXEMBOURG

ATBECZDEFRITSK
Inactive

THOMASLLOYD SICAV-ENERGY IMPACT CREDIT FUND

Domicile: LUXEMBOURG

ATBECZDEDKESFIFRIEITNLNOPLPTSESK
Inactive

UNIVERSAL DX S.C.A. SICAV-RAIF-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 5493006T5JYHHSYSHZ81

ES
Active

ZENON II S.CA., SICAV-RAIF-ZENON FUND II COMPARTMENT

Domicile: LUXEMBOURG

ES
Active

Data sourced from the ESMA cross-border distribution of funds register, updated weekly.

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