ADEPA ASSET MANAGEMENT S.A.
1 of 273 AIFMD managers in Luxembourg
- Home country
- Luxembourg
- Competent authority
- Commission de Surveillance du Secteur Financier (CSSF)
- LEI
- 5493002QZOE70NQEGM68
- National registration code
- A00000778
- Funds
- 29
- Host countries
- 17
Also appears in
- BICE INVERSIONES-BICE INVERSIONES - LATIN AMERICAN CORPORATE DEBT IG · 086U06 UCITS — Fund
- CB-ACCENT LUX-ACROSSGEN GLOBAL EQUITY FUND · OJMQ46 UCITS — Fund
- DIP-HIGH INCOME BOND · URPV42 UCITS — Fund
- INCOMETRIC FUND-GFED AEQUITAS UCITS — Fund
- A&G FLOTA-NOMAD DYNAMIC ALLOCATION · MYQL69 UCITS — Fund
- A&G FLOTA-NOMAD FLEXIBLE ALLOCATION · ZION77 UCITS — Fund
- BA3 STRATEGIC INVESTMENT SICAV-BA3 ROBECO CRESCITA SOSTENIBILE · J0N755 UCITS — Fund
- BA3 STRATEGIC INVESTMENT SICAV-BA3 ANIMA REDDITO E CRESCITA · XV2004 UCITS — Fund
- BA3 STRATEGIC INVESTMENT SICAV-BA3 UBS CRESCITA ASIA · YBPZ31 UCITS — Fund
- INCOMETRIC FUND-HELLENIC GLOBAL EQUITIES · 6HKN58 UCITS — Fund
- INCOMETRIC FUND-HELLENIC GLOBAL UNCONSTRAINED CREDIT · 1MZ284 UCITS — Fund
- BA3 STRATEGIC INVESTMENT SICAV-BA3 ALETTI PRUDENTE · DMG491 UCITS — Fund
- BA3 STRATEGIC INVESTMENT SICAV-BA3 FIDELITY CRESCITA EQUILIBRATA · CZF830 UCITS — Fund
- BA3 STRATEGIC INVESTMENT SICAV-BA3 JPMORGAN CEDOLA · F86K05 UCITS — Fund
- BA3 STRATEGIC INVESTMENT SICAV-BA3 PIMCO DIFESA · SOPR85 UCITS — Fund
- BA3 STRATEGIC INVESTMENT SICAV-BA3 PICTET CRESCITA DINAMICA · 5ROC41 UCITS — Fund
- BA3 STRATEGIC INVESTMENT SICAV-BA3 INVESCO REDDITO · AAI703 UCITS — Fund
- INCOMETRIC FUND-ATHOS (LF) GLOBAL NAVIGATOR · 2LE168 UCITS — Fund
- DIP-LIFT INCOME · URPV02 UCITS — Fund
- DIP-FLEXIBLE BONDS · KZ0I55 UCITS — Fund
- DIP-EUROPEAN EQUITIES FUND · SV0T34 UCITS — Fund
- DIP-FLEXIBLE EQUITIES · WMOS30 UCITS — Fund
- DIP-LIFT GLOBAL VALUE FUND · 3ITU57 UCITS — Fund
- DIP-CONSERVATIVE MULTI ASSET · 81O689 UCITS — Fund
- DIP-SPANISH EQUITIES FUND UCITS — Fund
- DIP-STRATEGIC PORTFOLIO FUND UCITS — Fund
- INCOMETRIC FUND-ACCI SYSTEMATIC ALLOCATION · JXEP09 UCITS — Fund
- INCOMETRIC FUND-ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES · WDNS19 UCITS — Fund
- A&G FLOTA-DRAKKAR FUND UCITS — Fund
- A&G FLOTA-CARABELA FUND · 3CFT58 UCITS — Fund
- INCOMETRIC FUND-EQUAM GLOBAL VALUE · VPQZ16 UCITS — Fund
- OLEA INVESTMENT FUND-NEUTRAL INVERSIONES · KPPZ27 UCITS — Fund
- A&G FLOTA-CORBETA FUND · U53476 UCITS — Fund
- ABERSAND CAPITAL SICAV-COAM · 04J047 UCITS — Fund
- A&G FLOTA-BERGANTIN FUND · PR2D29 UCITS — Fund
- CB-ACCENT LUX-SHORT TERM MATURITY FUND USD · Y1XB39 UCITS — Fund
- A&G FLOTA-FRAGATA FUND · 75I176 UCITS — Fund
- INCOMETRIC FUND-ALBATROS ACCIONES · 83BN08 UCITS — Fund
- INCOMETRIC FUND-TRITON (LF) GLOBAL BALANCED FUND · OGI292 UCITS — Fund
- INCOMETRIC FUND-GLOBAL ARROW · X3WY95 UCITS — Fund
- INCOMETRIC FUND-GESCONSULT SPANISH EQUITY UCITS — Fund
- INCOMETRIC FUND-GLOBAL STRATEGY FUND · SQP133 UCITS — Fund
- CB-ACCENT LUX-INVICTUS ABSOLUTE UCITS — Fund
- ABERSAND CAPITAL SICAV-WATERLOO GLOBAL BALANCED SELECTION UCITS — Fund
- CB-ACCENT LUX-EXPLORER FUND OF FUNDS · DNUX12 UCITS — Fund
- INCOMETRIC FUND-ABANDO TOTAL RETURN · 4E7S48 UCITS — Fund
- INCOMETRIC FUND-PATRIFUND · 0HBS64 UCITS — Fund
- A&G FLOTA-CATAMARAN FUND · 3T5C48 UCITS — Fund
- BELGRAVIA LUX UCITS-TAU EUROPEAN EQUITIES UCITS — Fund
- OLEA INVESTMENT FUND-GLOBAL ALLOCATION · Z7DO45 UCITS — Fund
- A&G FLOTA-GALEON FUND · 18YF16 UCITS — Fund
- A&G FLOTA-GALERA FUND · I38Z91 UCITS — Fund
- OLEA INVESTMENT FUND-INTERNATIONAL OPPORTUNITIES · OFNF05 UCITS — Fund
- INCOMETRIC FUND-BRANOSERA GLOBAL DYNAMIC · PJFV68 UCITS — Fund
- INCOMETRIC FUND-ARAUCARIA FUND · YZVE13 UCITS — Fund
- INCOMETRIC FUND-CARTAGO GLOBAL BALANCED · HQHX69 UCITS — Fund
- ABERSAND CAPITAL SICAV-TOTAL RETURN PORTFOLIO · 7WWQ43 UCITS — Fund
- SIFTER FUND-DIVIDEND INCOME UCITS — Fund
- WELZIA INTERNATIONAL SICAV-K7 UCITS — Fund
- WELZIA INTERNATIONAL SICAV-GLOBAL FLEXIBLE UCITS — Fund
- INCOMETRIC FUND-HEED PATRIMONIO · DFG108 UCITS — Fund
- INCOMETRIC FUND-DIRECTOR WORLD AMBITION UCITS — Fund
- INCOMETRIC FUND-TRIARII UCITS — Fund
- ABERSAND CAPITAL SICAV-FIXED INCOME · 2F1664 UCITS — Fund
- BA3 STRATEGIC INVESTMENT SICAV-BA3 ALETTI OBBLIGAZIONARIO ATTIVO 3 · WGLQ42 UCITS — Fund
- ABERSAND CAPITAL SICAV-EQUITY ALLOCATION · 3F0P02 UCITS — Fund
- BA3 STRATEGIC INVESTMENT SICAV-BA3 BLACKROCK AZIONARIO GLOBALE MULTI TEMATICO · 924Y60 UCITS — Fund
- ABERSAND CAPITAL SICAV-WORLD EQUITIES · KHX208 UCITS — Fund
- BA3 STRATEGIC INVESTMENT SICAV-BA3 RFN CONSERVATIVO & ATTIVO · 96UQ84 UCITS — Fund
- INCOMETRIC FUND-DUX MIXTO MODERADO UCITS — Fund
- ABERSAND CAPITAL SICAV-GLOBAL OPPORTUNITIES FIXED INCOME · XFJ340 UCITS — Fund
- INCOMETRIC FUND-TRESSIS STABLE RETURN UCITS — Fund
- INCOMETRIC FUND-GESCONSULT FLEXIBLE INCOME · GMLC04 UCITS — Fund
- INCOMETRIC FUND-DEEP MIND STRATEGIC FUND UCITS — Fund
- INCOMETRIC FUND-GESCONSULT FLEXIBLE EQUITY UCITS — Fund
- INCOMETRIC FUND-IMANTIA FUTURO HEALTHY UCITS — Fund
- INCOMETRIC FUND-ABANCA PRO QUANT UCITS — Fund
- A&G FLOTA-GABARRA FUND · 24Z374 UCITS — Fund
- A&G FLOTA-LEMBUS FUND UCITS — Fund
- DIP-US EQUITIES FUND UCITS — Fund
- INCOMETRIC FUND-HELLENIC GREEK EQUITIES FUND · AXPH82 UCITS — Fund
- DIP-BLUEMAR LONG - SHORT FUND UCITS — Fund
- CB-ACCENT LUX-SHORT TERM MATURITY FUND EUR UCITS — Fund
- BA3 STRATEGIC INVESTMENT SICAV-HAVILLAND MULTI ASSET MACRO FUND UCITS — Fund
- BELGRAVIA LUX UCITS-EPSILON · DNFW13 UCITS — Fund
- INCOMETRIC FUND-ABANCA FUTURO UCITS — Fund
- BICE INVERSIONES-LATIN AMERICAN CORPORATE DEBT · OGQF78 UCITS — Fund
- INCOMETRIC FUND-GLOBAL THEMATIC PORTFOLIO · 3L1L86 UCITS — Fund
- CB-ACCENT LUX-CHALLENGE BALANCED · YBDQ56 UCITS — Fund
- TREA SICAV-TREA IBERIAN EQUITIES UCITS — Fund
- TREA SICAV-TREA FIXED INCOME OPPORTUNITIES UCITS — Fund
- TREA SICAV-TREA EUROPEAN EQUITIES UCITS — Fund
- INCOMETRIC FUND-CHRONOS GLOBAL EQUITY FUND UCITS — Fund
- ABERSAND CAPITAL SICAV-TUENT · QHYE06 UCITS — Fund
- MARCH INTERNATIONAL-LLUC LUX · XS7Z66 UCITS — Fund
- MARCH INTERNATIONAL-THE FAMILY BUSINESSES FUND · C0IA98 UCITS — Fund
- MARCH INTERNATIONAL-MARCH CLIMATE SOLUTIONS UCITS — Fund
- MARCH INTERNATIONAL-BELLVER LUX · P71479 UCITS — Fund
- MARCH INTERNATIONAL-MEDITERRANEAN FUND · SBQX58 UCITS — Fund
- MARCH INTERNATIONAL-MARCH ALTERNATIVE STRATEGIES · 6QND42 UCITS — Fund
- MARCH INTERNATIONAL-IBERIA UCITS — Fund
- DIP-DIVERSIFIED ALLOCATION UCITS — Fund
- ABERSAND CAPITAL SICAV-MITJANA · QHQ902 UCITS — Fund
- DIP-PARADIGMA STABLE RETURN · G2FE08 UCITS — Fund
- BA3 STRATEGIC INVESTMENT SICAV-BA3 FIDELITY AZIONARIO GLOBALE RESEARCH · 2F4Y79 UCITS — Fund
- CB-ACCENT LUX-SWISSNESS EQUITY FUND UCITS — Fund
- CB-ACCENT LUX-MONTI HARVEST FUND UCITS — Fund
- CB-ACCENT LUX-BLUESPACE FUND UCITS — Fund
- CB-ACCENT LUX-BLUESTAR GLOBAL THEMATIC ABSOLUTE ALLOCATION UCITS — Fund
- CB-ACCENT LUX-BLUESTAR DYNAMIC UCITS — Fund
- LATINA FUND-LATINA BALBOA · Q36M80 UCITS — Fund
- ABERSAND CAPITAL SICAV-CLARENCE · 66QD65 UCITS — Fund
- LATINA FUND-LATINA CAPITAL · 897F97 UCITS — Fund
- INCOMETRIC FUND-NARTEX EQUITY FUND · 14C546 UCITS — Fund
- BICE INVERSIONES-GLOBAL FIXED INCOME · KQV279 UCITS — Fund
- BICE INVERSIONES-GLOBAL EQUITIES · 6DG014 UCITS — Fund
- CB-ACCENT LUX-SWAN ULTRA SHORT-TERM BOND · A9VU60 UCITS — Fund
- CB-ACCENT LUX-SWAN SHORT-TERM HIGH YIELD · 45N383 UCITS — Fund
- INCOMETRIC FUND-GLOBAL VALOR · 6IM202 UCITS — Fund
- MARCH INTERNATIONAL-TORRENOVA LUX · R3FX25 UCITS — Fund
- TREA SICAV-TREA EMERGING MARKETS CREDIT OPPORTUNITIES · 21DS59 UCITS — Fund
- CB-ACCENT LUX-SWAN GLOBAL HIGH YIELD · UXBS15 UCITS — Fund
- CB-ACCENT LUX-BOND EUR FUND · CQ1896 UCITS — Fund
- CB-ACCENT LUX-GLOBAL ECONOMY · IQJ250 UCITS — Fund
- CB-ACCENT LUX-SWISS EQUITY FUND · M2K934 UCITS — Fund
- CB-ACCENT LUX-WORLD SELECTION · RQVZ32 UCITS — Fund
- CB-ACCENT LUX-EXPLORER EQUITY · 7PHC21 UCITS — Fund
- CB-ACCENT LUX-EUROPEAN EQUITY FUND · 0U3695 UCITS — Fund
- CB-ACCENT LUX-DARWIN SELECTION EURO · QNYI30 UCITS — Fund
- CB-ACCENT LUX-ERASMUS BOND FUND · 3IQ454 UCITS — Fund
- CB-ACCENT LUX-SWAN FLEXIBLE · M1QR38 UCITS — Fund
- CB-ACCENT LUX-FAR EAST EQUITY FUND · Y8XL31 UCITS — Fund
- A&G FLOTA-BALANDRA FUND UCITS — Fund
- INCOMETRIC FUND-MONEYFARM ENHANCED INCOME FUND · V89B88 UCITS — Fund
- GLOBAL CAPITAL FUND-FLEXIBLE FUND · 54IG35 UCITS — Fund
- SIFTER FUND-GLOBAL · 0ZMR28 UCITS — Fund
- ANTA AM LUX SICAV-ANTA QUALITY GLOBAL EQUITY FUND · RKDM94 UCITS — Fund
- DIP-PARADIGMA VALUE CATALYST EQUITY FUND · YVE567 UCITS — Fund
- ANTA AM LUX SICAV-PREMIUM FLEXIBLE FUND UCITS — Fund
- ANTA AM LUX SICAV-ANTA QUALITY SHORT DURATION BOND FUND · 9UDA45 UCITS — Fund
- INCOMETRIC FUND-ACCI DMP - DIVERSIFIED · 9YPB06 UCITS — Fund
- DIP-TALTRACK EQUITY MANAGERS FUND UCITS — Fund
- MARCH INTERNATIONAL-MARCH CLIMATE TRANSITION CREDIT UCITS — Fund
- MARCH INTERNATIONAL-MARCH UNIVERSAL BRANDS UCITS — Fund
- ANTA AM LUX SICAV-INTERNATIONAL SELECT EQUITIES FUND UCITS — Fund
- LATINA FUND-LATINA LISTA · T88O80 UCITS — Fund
- LATINA FUND-LATINA VELÁZQUEZ · RPNJ37 UCITS — Fund
- BA3 STRATEGIC INVESTMENT SICAV-BA3 - AMUNDI OBBLIGAZIONARIO - ATTIVO 5 · 9WW242 UCITS — Fund
Markets notified
Funds (29)
Active
AMBERFIELD FUND S.C.A. SICAV-RAIF-PREMIUM OPPORTUNITIES
Domicile: LUXEMBOURG · 549300COPPHGT4XCTS98
Active
ATLANTIDA ALTERNATIVE, S.C.A. SICAV-RAIF-AMERICAN TECHNOLOGIES FUND
Domicile: LUXEMBOURG · 391200RUN4I7D3DH8856
Active
COPERNICUS S.C.A. SICAV-RAIF-COPERNICUS S.C.A. SICAV-RAIF - SOUTHERN EUROPEAN NPLS
Domicile: LUXEMBOURG · 391200KSA1JKGQ40P182
Active
GEMSTONE (CAPITAL) SCSP-RAIF-SAPPHIRE CONSERVATIVE INCOME
Domicile: LUXEMBOURG · 391200EUQSUAD9IHTF74
KVIP INTERNATIONAL V LUXEMBOURG SLP-RAIF-Compartiment virtuel d'un véhicule classique
Domicile: LUXEMBOURG · 213800ZJGOLUY48WYG62
MARCH RAIF SA SICAV-RAIF-MARCH RAIF SA SICAV-RAIF - MARCH ENDOWMENTS
Domicile: LUXEMBOURG · 213800YOK9JL6VOJK525
MARCH TECHNOLOGY GROWTH SICAV-RAIF-Compartiment virtuel d'un véhicule classique
Domicile: LUXEMBOURG · 391200E47ML3I0666G56
Active
Active
Active
Active
UNIVERSAL DX S.C.A. SICAV-RAIF-Compartiment virtuel d'un véhicule classique
Domicile: LUXEMBOURG · 5493006T5JYHHSYSHZ81
Active
A4INVESTMENTS SICAV-SIF-ANATTEA EVOLUTION GLOBAL EQUITY
Domicile: LUXEMBOURG · 5493006QD7VIXU3Z8J46
Inactive
BA INSTITUTIONAL SOLUTIONS-RAIF-BA INSTITUTIONAL SOLUTIONS RAIF - FBN LONG TERM VALUE
Domicile: LUXEMBOURG
Inactive
Data sourced from the ESMA cross-border distribution of funds register, updated weekly.
From our insights
- AIFMD II: what changed for alternative fund managers
- Entering the EU financial market: a regulatory guide for non-EU firms
- Non-EU firms entering the EU financial market: passporting, reverse solicitation, and third-country regimes
- EU regulatory intelligence for boutique fund managers: SFDR, AIFMD II, and MiFID II without an enterprise contract
📋 Track EU financial regulation continuously
Forseti monitors EU financial regulation and delivers personalised alerts anchored to verified official sources.
14-day free trial. No credit card required.
Legislation Binding EU law
Proposals Pre-legislative
Guidance Interpretive guidance
Consultations Pre-publication
Case law Binding