GEN II MANAGEMENT COMPANY (LUXEMBOURG) SARL

Home country
Luxembourg
Competent authority
Commission de Surveillance du Secteur Financier (CSSF)
LEI
984500EE83Q1FEA91F35
National registration code
A00000372
Funds
58
Host countries
30

Markets notified

AustriaBelgiumBulgariaCyprusCzech RepublicGermanyDenmarkEstoniaSpainFinlandFranceGreeceCroatiaHungaryIrelandIcelandItalyLiechtensteinLithuaniaLuxembourgLatviaMaltaNetherlandsNorwayPolandPortugalRomaniaSwedenSloveniaSlovakia

Funds (58)

ADD ITALY LIVING FUND SCSP-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 2138001APJX6QLNO1W18

IT
Active

ADD VALUE FUND 1 SCSP-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 213800D5B1WZLR22NK73

IT
Active

ALMA LMB ITALY SAS-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG

LU
Active

ASTANOR VENTURES II SCSP-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 2138005QSE4797POTR22

BECYDEDKESFIFRIEITLILUMTNLNOPLSE
Active

AUGUSTA MULTI STRATEGY, S.C.A. SICAV-RAIF-AUGUSTA RENEWABLE OPPORTUNITIES FUND

Domicile: LUXEMBOURG

ATBEDEDKESFIFRIEITLUNLNOPTSE
Active

BRIDGEPOINT LOAN FUND SCSP-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG

ATBEDEDKESFIFRISITLUMTNLNOSE
Inactive

BRUNSWICK REAL ESTATE CAPITAL, FCP-SIF-BREC II FI

Domicile: LUXEMBOURG

DKFINOSE
Inactive

BULLHOUND CAPITAL FUND VII SCSP-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG

ATBEBGCYCZDEDKEEESFIFRGRHRHUIEISITLILTLULVMTNLNOPLPTROSESISK
Active

EUROPEAN DIRECT PROPERTY FUND-LOGISTICS WESTERN AND CENTRAL EUROPE

Domicile: LUXEMBOURG · 22210098A8DLVJN85W82

BE
Active

EUROPEAN DIRECT PROPERTY FUND-SPF 1

Domicile: LUXEMBOURG

BEFRNL
Active

EUROPEAN PROPERTIES INVESTMENT FUND SCA, SICAV-RAIF-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 254900I9G4YDKSCXN776

GRIT
Active

FARO ALTERNATIVE INVESTMENTS SCSP SICAV RAIF-FARO FASHION, LUXURY AND DESIGN

Domicile: LUXEMBOURG

BEESFRITLU
Inactive

FARO ALTERNATIVE INVESTMENTS SCSP SICAV RAIF-FARO INNOVATION GLOBAL

Domicile: LUXEMBOURG · 984500QFCD6A3FA6EC80

BEESFRITLU
Active

FARO ALTERNATIVE INVESTMENTS SCSP SICAV RAIF-FARO REAL ECONOMY

Domicile: LUXEMBOURG · 984500A88D0DJY0EVA32

BEDEESFRITLU
Active

FUGEN S.A., SICAV FIAR-FUGEN S.A., SICAV-FIAR – MACHINE LEARNING E AI

Domicile: LUXEMBOURG

BEBGEEGRIEITLTNLSE
Inactive

FUGEN S.A., SICAV FIAR-FUGEN S.A., SICAV-FIAR – OPPORTUNISTIC

Domicile: LUXEMBOURG

BEBGEEGRIEITLTNLSE
Inactive

FUGEN S.A., SICAV FIAR-FUGEN S.A., SICAV-FIAR – QUANT & MACHINE LEARNING E AI

Domicile: LUXEMBOURG

BEBGEEGRIEITLTNLSE
Inactive

GP BULLHOUND DOUBLEDOWN I SCSP-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 213800TFFHT6HNHK8K38

CYDEESFIFRITLUNLSE
Active

GP BULLHOUND FUND IV SCSP-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 2138005T6V8OVW191203

DEFRITMTNLSE
Active

GP BULLHOUND FUND VI FEEDER SCSP-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 213800K1RPQKCFEUUY95

BECYDEEEESFIFRGRITLUMTNLNOPLSESK
Active

GP BULLHOUND FUND VI SCSP-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 213800JLFY79O7ON4635

BECYDEEEESFIFRGRITLUMTNLNOPLSESK
Active

GP BULLHOUND FUND V SCSP-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 213800WLMQFGV8NHKD39

CYDEESFIFRITLUMTNLSE
Active

HIRO CAPITAL III SCSP-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG

ATCYDEDKFIFRGRISLILUNOSE
Active

IAD INVESTMENTS FUND-IAD IRF

Domicile: LUXEMBOURG · 222100I3N6XODRU1KA05

ATBEBGCYCZEEHUIEISLTNLNOPLPTROSESK
Active

INSOLVE EUROPE SCA SICAV-RAIF-INSOLVE EUROPE SCA SICAV-RAIF - SUB-FUND 2020-1

Domicile: LUXEMBOURG

DE
Active

INTEGRUM CAPITAL PARTNERS II - EU SCSP-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG

ATBEDEDKESFIFRGRIEITLILUNLNOPTSE
Active

IQ CAPITAL FUND V SCSP, SICAV-RAIF-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG

ATBECYDEDKEEESFIFRIEITLILUMTNLNOSESI
Active

KREOS CAPITAL VII SCSP-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 2138001ED4OMIM44Y602

BEDEDKESFIFRITLUNLNOSE
Active

MTECH CAPITAL FUND (EU) SCSP-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG

BEDEFRLUNLNO
Active

NEURONE CAPITAL PARTNERS SCSP SICAV RAIF-NEURONE TECHNOLOGIES 1

Domicile: LUXEMBOURG

DEFRHRITLU
Inactive

NEW 2ND CAPITAL FUND IV (PARALLEL) SCA, SICAV-RAIF-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG

NL
Active

NEW 2ND CAPITAL LUX FEEDER FUND IV (PARALLEL), SCSP-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG

BEDEDKESFIFRITLUNLNOSE
Active

NEXTA RENEWABLE FUND S.C.A-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG

ATBECZDEDKESFIFRGRISITLUNLNOPLPTSESK
Inactive

NIAM CREDIT SENIOR FUND, FCP-SIF-NCS II

Domicile: LUXEMBOURG · 213800ZPE782LU4HNK33

DKFINOSE
Active

NIAM CREDIT SENIOR FUND, FCP-SIF-NCS III

Domicile: LUXEMBOURG · 2138009QBTWZ5SVSKG55

ATBEDEDKESFIFRIEITNLNOSE
Active

NONFINITE S.A. SICAV-SIF-GLOBAL FIXED INCOME FUND OF FUNDS

Domicile: LUXEMBOURG · 549300GEO7EHNVFVI663

BE
Active

NOVA INFRASTRUCTURE FUND II (LUXEMBOURG), SCSP-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG

ATBEDEDKESFIIELUNLNOSE
Active

OCEAN GROUP CAPITAL II, S.A. SICAV-SIF-OD INTERNATIONAL HOTELS

Domicile: LUXEMBOURG

ES
Active

OCEAN GROUP CAPITAL II, S.A. SICAV-SIF-OD RESIDENTIAL

Domicile: LUXEMBOURG

ES
Active

OEP NEPTUNE FUND I, SCSP-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 529900INPXYT6XR4OL96

ATBECYDEDKESFIFRHRHUIEISITLUNLNOSESI
Active

PAN ASIA REALTY CORE PLUS SCSP-RAIF-PARCP APAC SUB-FUND

Domicile: LUXEMBOURG

DEDKFIITLUNLNOSE
Active

PAN ASIA REALTY CORE PLUS SCSP-RAIF-PARCP JAPAN SUB-FUND

Domicile: LUXEMBOURG

DEDKFILUNLNOSE
Active

QCAM FUND S.A., SICAV FIAR-QCAM OPTIMIZED LIQUIDITY MANAGEMENT

Domicile: LUXEMBOURG

LU
Inactive

SKYLAKE VENTURE FUND I SCSP-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG

BECYCZEEGRHUIELTLUNLNOSE
Inactive

THEORIKON INDUSTRIAL FUND SCA SICAV-RAIF-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG

DEESFRITSE
Active

TYRUS CAPITAL EUROPEAN REAL ESTATE FINANCE S.A.-EUROPEAN FINANCE II

Domicile: LUXEMBOURG

IT
Inactive

TYRUS CAPITAL EUROPEAN REAL ESTATE FINANCE S.A.-EUROPEAN FINANCE III

Domicile: LUXEMBOURG

IT
Inactive

TYRUS CAPITAL EUROPEAN REAL ESTATE FINANCE S.A.-TYNDARIS SECURED INCOME FUND

Domicile: LUXEMBOURG

FRIT
Inactive

VER CAPITAL CREDIT PARTNERS S.A. SICAV-SIF-Compartiment virtuel pour consolidation des compartiments

Domicile: LUXEMBOURG

ATDEIT
Inactive

VER CAPITAL CREDIT PARTNERS S.A. SICAV-SIF-VCCP IV

Domicile: LUXEMBOURG · 222100CGBZQQBLURZK26

ATDEIT
Active

VER CAPITAL CREDIT PARTNERS S.A. SICAV-SIF-VCCP VI-A

Domicile: LUXEMBOURG

DEDKFIITNLNOSE
Inactive

VER CAPITAL CREDIT PARTNERS S.A. SICAV-SIF-VCCP VI-B

Domicile: LUXEMBOURG

DEDKFIITNLNOSE
Inactive

VER CAPITAL CREDIT PARTNERS S.A. SICAV-SIF-VCCP VIII

Domicile: LUXEMBOURG · 222100WI3IYIJHY3OY57

ATBEDEFRITNL
Active

VER CAPITAL CREDIT PARTNERS S.A. SICAV-SIF-VCCP X

Domicile: LUXEMBOURG

ATBEDEFRITNL
Active

VER CAPITAL CREDIT PARTNERS S.A. SICAV-SIF-VER CAPITAL CREDIT PARTNERS SMES - PRIVATE DEBT

Domicile: LUXEMBOURG · 636700W622LUZLOLJB63

ATBEDEFRITNL
Active

VER CAPITAL CREDIT PARTNERS S.A. SICAV-SIF-VER CAPITAL CREDIT PARTNERS TRADE RECEIVABLES FUND IX

Domicile: LUXEMBOURG

ATDEITLU
Active

VER CAPITAL CREDIT PARTNERS SMES VII SA SICAV-SIF-Compartiment virtuel pour OPC classique

Domicile: LUXEMBOURG · 222100DNK7D3EDTVNR18

ATDEFRIT
Active

WESTCAP STRATEGIC OPERATOR FUND III LUX SCSP-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG

BEBGCYCZDEDKEEESFIFRGRHRHUIEISITLILTLULVNLNOPLPTROSESK
Active

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

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