GEN II MANAGEMENT COMPANY (LUXEMBOURG) SARL

1 of 273 AIFMD managers in Luxembourg

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

Also appears in

SPINOZA CAPITAL SICAV-SPINOZA ENTREPRENEUR FUND · 39AD09 UCITS — Fund
SPINOZA CAPITAL SICAV-SPINOZA GLOBAL QUANT VALUE FUND · 1F7E54 UCITS — Fund
SPINOZA CAPITAL SICAV-SPINOZA GLOBAL ASSETS STRATEGY FUND · 6C9841 UCITS — Fund
SPINOZA CAPITAL SICAV-SPINOZA EURO ASSETS STRATEGY FUND · F9BC14 UCITS — Fund
YCAP CREDIT FUNDAMENTAL-YCAP ABS OPPORTUNITY FUND UCITS — Fund
YCAP CREDIT FUNDAMENTAL-YCAP EURO CORPORATE FUND UCITS — Fund
YCAP CREDIT FUNDAMENTAL-YCAP CORPORATE OPPORTUNITY FUND UCITS — Fund
DUCAL INVESTMENT FUND-DUCAL GLOBAL ALLOCATION FUND UCITS — Fund

Funds (62)

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

Domicile: LUXEMBOURG · 2138001APJX6QLNO1W18

Active

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

Domicile: LUXEMBOURG · 213800D5B1WZLR22NK73

Active

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

Domicile: LUXEMBOURG

Active

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

Domicile: LUXEMBOURG · 2138005QSE4797POTR22

BE CY DE DK ES FI FR IE IT LI LU MT NL NO PL SE

Active

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

Domicile: LUXEMBOURG

AT BE DE DK ES FI FR IE IT LU NL NO PT SE

Active

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

Domicile: LUXEMBOURG · 894500TWF84FW5F6UW25

AT BE BG CY CZ DE DK EE ES FI FR GR HR HU IE IS IT LI LT LU LV MT NL NO PL PT RO SE SI SK

Active

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

Domicile: LUXEMBOURG

AT BE BG CY CZ DE DK EE ES FI FR GR HR HU IE IS IT LI LT LU LV MT NL NO PL PT RO SE SI SK

Active

EUROPEAN DIRECT PROPERTY FUND-LOGISTICS WESTERN AND CENTRAL EUROPE

Domicile: LUXEMBOURG · 22210098A8DLVJN85W82

Active

EUROPEAN DIRECT PROPERTY FUND-SPF 1

Domicile: LUXEMBOURG

BE FR NL

Active

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

Domicile: LUXEMBOURG · 254900I9G4YDKSCXN776

GR IT

Active

FARO ALTERNATIVE INVESTMENTS SCSP SICAV RAIF-FARO INNOVATION GLOBAL

Domicile: LUXEMBOURG · 984500QFCD6A3FA6EC80

BE ES FR IT LU

Active

FARO ALTERNATIVE INVESTMENTS SCSP SICAV RAIF-FARO REAL ECONOMY

Domicile: LUXEMBOURG · 984500A88D0DJY0EVA32

BE DE ES FR IT LU

Active

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

Domicile: LUXEMBOURG · 213800TFFHT6HNHK8K38

CY DE ES FI FR IT LU NL SE

Active

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

Domicile: LUXEMBOURG · 2138005T6V8OVW191203

DE FR IT MT NL SE

Active

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

Domicile: LUXEMBOURG · 213800WLMQFGV8NHKD39

CY DE ES FI FR IT LU MT NL SE

Active

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

Domicile: LUXEMBOURG · 213800K1RPQKCFEUUY95

BE CY DE EE ES FI FR GR IT LU MT NL NO PL SE SK

Active

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

Domicile: LUXEMBOURG · 213800JLFY79O7ON4635

BE CY DE EE ES FI FR GR IT LU MT NL NO PL SE SK

Active

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

Domicile: LUXEMBOURG

AT CY DE DK FI FR GR IS LI LU NO SE

Active

IAD INVESTMENTS FUND-IAD IRF

Domicile: LUXEMBOURG · 222100I3N6XODRU1KA05

AT BE BG CY CZ EE HU IE IS LT NL NO PL PT RO SE SK

Active

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

Domicile: LUXEMBOURG

Active

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

Domicile: LUXEMBOURG

AT BE DE DK ES FI FR GR IE IT LI LU NL NO PT SE

Active

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

Domicile: LUXEMBOURG

AT BE CY DE DK EE ES FI FR IE IT LI LU MT NL NO SE SI

Active

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

Domicile: LUXEMBOURG · 2138001ED4OMIM44Y602

BE DE DK ES FI FR IT LU NL NO SE

Active

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

Domicile: LUXEMBOURG

BE DE FR LU NL NO

Active

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

Domicile: LUXEMBOURG

Active

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

Domicile: LUXEMBOURG

BE DE DK ES FI FR IT LU NL NO SE

Active

NIAM CREDIT SENIOR FUND, FCP-SIF-NCS II

Domicile: LUXEMBOURG · 213800ZPE782LU4HNK33

DK FI NO SE

Active

NIAM CREDIT SENIOR FUND, FCP-SIF-NCS III

Domicile: LUXEMBOURG · 2138009QBTWZ5SVSKG55

AT BE DE DK ES FI FR IE IT NL NO SE

Active

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

Domicile: LUXEMBOURG · 549300GEO7EHNVFVI663

Active

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

Domicile: LUXEMBOURG

AT BE DE DK ES FI IE LU NL NO SE

Active

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

Domicile: LUXEMBOURG

Active

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

Domicile: LUXEMBOURG

Active

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

Domicile: LUXEMBOURG · 529900INPXYT6XR4OL96

AT BE CY DE DK ES FI FR HR HU IE IS IT LU NL NO SE SI

Active

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

Domicile: LUXEMBOURG · 529900INPXYT6XR4OL96

AT BE CY DE DK ES FI FR HR HU IE IS IT LU NL NO SE SI

Active

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

Domicile: LUXEMBOURG

DE DK FI IT LU NL NO SE

Active

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

Domicile: LUXEMBOURG

DE DK FI LU NL NO SE

Active

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

Domicile: LUXEMBOURG

DE ES FR IT SE

Active

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

Domicile: LUXEMBOURG · 222100CGBZQQBLURZK26

AT DE IT

Active

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

Domicile: LUXEMBOURG · 222100WI3IYIJHY3OY57

AT BE DE FR IT NL

Active

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

Domicile: LUXEMBOURG

AT BE DE FR IT NL

Active

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

Domicile: LUXEMBOURG · 636700W622LUZLOLJB63

AT BE DE FR IT NL

Active

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

Domicile: LUXEMBOURG

AT DE IT LU

Active

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

Domicile: LUXEMBOURG · 222100DNK7D3EDTVNR18

AT DE FR IT

Active

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

Domicile: LUXEMBOURG

BE BG CY CZ DE DK EE ES FI FR GR HR HU IE IS IT LI LT LU LV NL NO PL PT RO SE SK

Active

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

Domicile: LUXEMBOURG

AT BE DE DK ES FI FR IS IT LU MT NL NO SE

Inactive

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

Domicile: LUXEMBOURG

DK FI NO SE

Inactive

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

Domicile: LUXEMBOURG

BE ES FR IT LU

Inactive

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

Domicile: LUXEMBOURG

BE BG EE GR IE IT LT NL SE

Inactive

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

Domicile: LUXEMBOURG

BE BG EE GR IE IT LT NL SE

Inactive

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

Domicile: LUXEMBOURG

BE BG EE GR IE IT LT NL SE

Inactive

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

Domicile: LUXEMBOURG

Inactive

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

Domicile: LUXEMBOURG

Inactive

NEURONE CAPITAL PARTNERS SCSP SICAV RAIF-NEURONE TECHNOLOGIES 1

Domicile: LUXEMBOURG

DE FR HR IT LU

Inactive

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

Domicile: LUXEMBOURG

AT BE CZ DE DK ES FI FR GR IS IT LU NL NO PL PT SE SK

Inactive

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

Domicile: LUXEMBOURG

Inactive

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

Domicile: LUXEMBOURG

BE CY CZ EE GR HU IE LT LU NL NO SE

Inactive

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

Domicile: LUXEMBOURG

Inactive

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

Domicile: LUXEMBOURG

Inactive

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

Domicile: LUXEMBOURG

FR IT

Inactive

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

Domicile: LUXEMBOURG

AT DE IT

Inactive

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

Domicile: LUXEMBOURG

DE DK FI IT NL NO SE

Inactive

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

Domicile: LUXEMBOURG

DE DK FI IT NL NO SE

Inactive

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

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GEN II MANAGEMENT COMPANY (LUXEMBOURG) SARL

Also appears in

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Funds (62)

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