Goldman Sachs Asset Management Fund Services Limit

1 of 78 AIFMD managers in Ireland

Home country: Ireland
Competent authority: Central Bank of Ireland (CBI)
National registration code: C181982
Funds: 139
Host countries: 24

Markets notified

Austria Belgium Cyprus Czechia Germany Denmark Spain Finland France Greece Hungary Ireland Iceland Italy Liechtenstein Lithuania Luxembourg Netherlands Norway Poland Portugal Sweden Slovenia Slovakia

Funds (146)

1869 Private Opportunities Partners I Offshore, SLP

Domicile: LUXEMBOURG

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

Active

Advent Opportunities Access Offshore SCSp

Domicile: LUXEMBOURG

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

Active

AlpInvest Secondaries IX Access Offshore SCSp

Domicile: LUXEMBOURG

AT BE CY CZ DE DK ES FI FR GR HU IE IS IT LT LU NL NO PT SE

Active

AlpInvest Secondaries VIII Access Offshore SCSp

Domicile: LUXEMBOURG

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

Active

Apollo XI Global Access Offshore SCSp

Domicile: LUXEMBOURG

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

Active

Aptitude Partners (Levered) Ireland

Domicile: IRELAND

AT BE DE DK ES FI FR GR IE IS IT LU NL NO PL SE

Active

Ardian Expansion VI Access Offshore SCSp

Domicile: LUXEMBOURG

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

Active

Ares Capital Europe VI Levered Access Offshore SCSp

Domicile: LUXEMBOURG

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

Active

Ares Special Opportunities III Access Offshore SCSp

Domicile: LUXEMBOURG

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

Active

Australia Enhanced Income Fund II

Domicile: IRELAND

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

Active

B&B Investors Offshore, SLP

Domicile: LUXEMBOURG

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

Active

Bain Capital XIV Access Offshore SCSp

Domicile: LUXEMBOURG

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

Active

BC Partners XI Access Offshore SCSp

Domicile: LUXEMBOURG

AT BE DK ES FI FR GR IE IS IT LU NL NO PL PT SE SI

Active

BX Real Estate Partners X Access Offshore SCSp

Domicile: LUXEMBOURG

AT BE DK ES FI FR GR IE IS IT LU NL NO PL PT SE SI

Active

CD&R XIII Flagship Access Offshore SCSp

Domicile: LUXEMBOURG

AT BE CY CZ DE DK ES FI FR GR HU IE IS IT LT LU NL NO PT SE

Active

China-U.S. Industrial Cooperation (Unlevered) European Partnership, SLP

Domicile: LUXEMBOURG

BE CY DE DK FI FR IE IT NL NO PT SE

Active

China-U.S. Industrial Cooperation European Partnership, SLP

Domicile: LUXEMBOURG

AT BE CY DE DK ES FI FR GR IS IT LU NL NO PT SE

Active

CN Eighth Access Offshore SCSp

Domicile: LUXEMBOURG

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

Active

Corporate Credit Investment Fund

Domicile: IRELAND

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

Active

CVC Capital Partners X Access Offshore SCSp

Domicile: LUXEMBOURG

AT BE CY CZ DE DK ES FI FR GR HU IE IS IT LT LU NL NO PT SE

Active

EQT Infrastructure VI Access Offshore SCSp

Domicile: LUXEMBOURG

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

Active

EQT Opportunities Access SCSp

Domicile: LUXEMBOURG

AT BE DK ES FI FR GR IE IS IT LU NL NO PL PT SE SI

Active

Equity Long/Short Managers plc

Domicile: IRELAND

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

Active

Floating Rate Loan Fund

Domicile: IRELAND

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

Active

G-European Credit ELTIF

Domicile: LUXEMBOURG

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

Active

G-INFRA (Lux)

Domicile: LUXEMBOURG

AT BE CY CZ DE DK ES FI FR GR IE IT LI LU NL NO PL PT SE SI SK

Active

G-Private Equity (Lux)

Domicile: LUXEMBOURG

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

Active

G-Private Equity ELTIF

Domicile: LUXEMBOURG

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

Active

G-Private Equity ELTIF

Domicile: LUXEMBOURG

BE CY CZ DE DK ES FI IE IS IT LI LU NL NO PL PT SE SI SK

Active

General Catalyst XII Access Offshore SCSp

Domicile: LUXEMBOURG

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

Active

GLE Investors, SLP

Domicile: LUXEMBOURG

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

Active

Glendower Capital Secondary Opportunities VI Access Offshore SCSp

Domicile: LUXEMBOURG

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

Active

Global Equity Market Neutral Fund

Domicile: IRELAND

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

Active

Global Equity Volatility Fund

Domicile: IRELAND

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

Active

Global High Yield Portfolio II

Domicile: IRELAND

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

Active

Global Tactical Trading Managers plc

Domicile: IRELAND

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

Active

Great Hill Equity Partners IX Access Offshore SCSp

Domicile: LUXEMBOURG

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

Active

GTCR XV Access Offshore SCSp

Domicile: LUXEMBOURG

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

Active

Haveli Investments Software I Access Offshore SCSp

Domicile: LUXEMBOURG

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

Active

Hedge Fund Select Marshall Wace (Ireland)

Domicile: IRELAND

ES FR IT NO

Active

Hg Saturn 3 Access Offshore SCSp

Domicile: LUXEMBOURG

AT BE DK ES FI FR GR IE IS IT LU NL NO PL PT SE SI

Active

Hg Saturn 4 Access Offshore SCSp

Domicile: LUXEMBOURG

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

Active

Horizon Energy Storage Europe, SLP

Domicile: LUXEMBOURG

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

Active

Horizon Environment & Climate Solutions Partners I Europe, SLP

Domicile: LUXEMBOURG

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

Active

Horizon Environment & Climate Solutions Partners II Luxembourg SLP

Domicile: LUXEMBOURG

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

Active

Horizon Inclusive Growth Partners I Luxembourg SLP

Domicile: LUXEMBOURG

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

Active

Imprint Land-Based Opportunities Offshore SCSp

Domicile: IRELAND

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

Active

Kokusai Equity Master Fund

Domicile: IRELAND

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

Active

Lexington Continuation Vehicle Investors Access Offshore SCSp

Domicile: LUXEMBOURG

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

Active

LGP Equity Investors X Access Offshore SCSp

Domicile: LUXEMBOURG

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

Active

Monarch VI Select Opportunities Access Offshore SCSp

Domicile: LUXEMBOURG

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

Active

Multi-Strategy Fund, S.A. SICAV-RAIF

Domicile: LUXEMBOURG

BE DE DK ES FR IE IS IT LU NL PT SE

Active

New Mountain Partners VII Access Offshore SCSp

Domicile: LUXEMBOURG

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

Active

Nordic Opportunities Access Offshore SCSp

Domicile: LUXEMBOURG

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

Active

Petershill PES II Offshore SCSp

Domicile: LUXEMBOURG

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

Active

Petershill V Offshore SCSp

Domicile: LUXEMBOURG

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

Active

Princeton Fund (Ireland)

Domicile: IRELAND

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

Active

Private Equity Co-Investment Partners (Imprint) Offshore SCSp

Domicile: LUXEMBOURG

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

Active

Private Equity Co-Investment Partners IV Offshore SCSp

Domicile: LUXEMBOURG

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

Active

Private Equity Managers (2023) Offshore SCSp

Domicile: LUXEMBOURG

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

Active

Private Equity Managers (2024) Offshore SCSp

Domicile: LUXEMBOURG

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

Active

Private Equity Managers (2025) Offshore SCSp

Domicile: LUXEMBOURG

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

Active

Private Equity Managers (2026) Offshore SCSp

Domicile: LUXEMBOURG

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

Active

Private Equity Managers (2027) Offshore SCSp

Domicile: LUXEMBOURG

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

Active

Private Equity Managers (Lower Middle Market) Offshore SCSp

Domicile: LUXEMBOURG

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

Active

Private Equity Managers Imprint II Offshore SCSp

Domicile: LUXEMBOURG

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

Active

Private Markets ELTIF II

Domicile: LUXEMBOURG

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

Active

Private Markets ELTIF III

Domicile: LUXEMBOURG

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

Active

Private Markets ELTIF III

Domicile: LUXEMBOURG

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

Active

Riverstone Investments Europe, SLP

Domicile: LUXEMBOURG

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

Active

Select Opportunities (ICAV - Ireland)

Domicile: IRELAND

AT DE DK ES FI FR GR IT LI NL NO SE

Active

STRWD Distressed Opportunities XIII Access Offshore SCSp

Domicile: LUXEMBOURG

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

Active

TCV Global Growth XIII Access Offshore SCSp

Domicile: LUXEMBOURG

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

Active

TCV XII Access Offshore SCSp

Domicile: LUXEMBOURG

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

Active

TPG Real Estate V Access Offshore SCSp

Domicile: LUXEMBOURG

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

Active

Union Bridge Partners II Lux Offshore SCSp

Domicile: LUXEMBOURG

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

Active

Venture Capital Managers II Offshore SCSp

Domicile: LUXEMBOURG

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

Active

Vintage Credit Opportunity Partners Offshore SCSp

Domicile: LUXEMBOURG

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

Active

Vintage Infrastructure Partners II Offshore SCSp

Domicile: LUXEMBOURG

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

Active

Vintage IX A Offshore SCSp

Domicile: LUXEMBOURG

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

Active

Vintage IX B Offshore SCSp

Domicile: LUXEMBOURG

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

Active

Vintage Real Estate Partners III (International) Offshore SCSp

Domicile: LUXEMBOURG

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

Active

Vintage Strategic Equity Partners Offshore SCSp

Domicile: LUXEMBOURG

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

Active

Vintage X (Flagship) Offshore SCSp

Domicile: LUXEMBOURG

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

Active

Vintage X (Flagship) Offshore SCSp

Domicile: LUXEMBOURG

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

Active

Vintage X (Origin) Offshore SCSp

Domicile: LUXEMBOURG

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

Active

Vintage X (Origin) Offshore SCSp

Domicile: LUXEMBOURG

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

Active

Warburg Pincus Global 15 Access Offshore SCSp

Domicile: LUXEMBOURG

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

Active

West Grove Re Access Offshore SCSp

Domicile: LUXEMBOURG

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

Active

West Street Asia Credit (Unlevered) Offshore Feeder SLP

Domicile: LUXEMBOURG

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

Active

West Street Asia Credit (Unlevered) SLP

Domicile: LUXEMBOURG

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

Active

West Street Asia Credit Offshore Feeder SLP

Domicile: LUXEMBOURG

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

Active

West Street Asia Credit SLP

Domicile: LUXEMBOURG

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

Active

West Street Capital Partners Co-Invest A, SLP

Domicile: LUXEMBOURG

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

Active

West Street Capital Partners IX (Europe) SLP

Domicile: LUXEMBOURG

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

Active

West Street Capital Partners IX (Europe) SLP

Domicile: LUXEMBOURG

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

Active

West Street Capital Partners IX ELTIF SLP

Domicile: LUXEMBOURG

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

Active

West Street Capital Partners IX Luxembourg, SLP

Domicile: LUXEMBOURG

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

Active

West Street Capital Partners IX Luxembourg, SLP

Domicile: LUXEMBOURG

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

Active

West Street Capital Partners IX Parallel (Europe) SLP

Domicile: LUXEMBOURG

Active

West Street Capital Partners VII Europe, SLP

Domicile: LUXEMBOURG

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

Active

West Street Capital Partners VIII Europe, SLP

Domicile: LUXEMBOURG

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

Active

West Street Climate Credit SLP

Domicile: LUXEMBOURG

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

Active

West Street Climate Credit Treaty SLP

Domicile: LUXEMBOURG

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

Active

West Street Climate Credit Treaty Unlevered SLP

Domicile: LUXEMBOURG

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

Active

West Street Direct Lending European Evergreen Partners SLP

Domicile: LUXEMBOURG

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

Active

West Street European Infrastructure Partners IV, SLP

Domicile: LUXEMBOURG

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

Active

West Street European Logistics Partners, SLP

Domicile: LUXEMBOURG

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

Active

West Street European Middle Market Credit (Unlevered) II SLP

Domicile: LUXEMBOURG

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

Active

West Street European Middle Market Credit Fund Unlevered, SLP

Domicile: LUXEMBOURG

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

Active

West Street European Middle Market Credit II SLP

Domicile: LUXEMBOURG

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

Active

West Street European Middle Market Credit Secondary (Unlevered) II SLP

Domicile: LUXEMBOURG

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

Active

West Street European Real Estate Partners Feeder SLP

Domicile: LUXEMBOURG

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

Active

West Street European Real Estate Partners SLP

Domicile: LUXEMBOURG

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

Active

West Street Global Growth Partners Europe, SLP

Domicile: LUXEMBOURG

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

Active

West Street Growth Equity Partners II Luxembourg SLP

Domicile: LUXEMBOURG

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

Active

West Street Growth Equity Partners II Luxembourg SLP

Domicile: LUXEMBOURG

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

Active

West Street Infrastructure Partners V Luxembourg Parallel (UB) SLP

Domicile: LUXEMBOURG

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

Active

West Street Infrastructure Partners V Luxembourg SLP

Domicile: LUXEMBOURG

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

Active

West Street Life Sciences I Europe, SLP

Domicile: LUXEMBOURG

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

Active

West Street Life Sciences II Luxembourg SLP.

Domicile: LUXEMBOURG

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

Active

West Street Loan Partners V - Unlevered, SLP

Domicile: LUXEMBOURG

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

Active

West Street Loan Partners V Europe (EUR) - Unlevered, SLP

Domicile: LUXEMBOURG

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

Active

West Street Loan Partners V Europe, SLP

Domicile: LUXEMBOURG

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

Active

West Street Loan Partners V, SLP

Domicile: LUXEMBOURG

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

Active

West Street Mezzanine Partners IX Luxembourg SLP

Domicile: LUXEMBOURG

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

Active

West Street Mezzanine Partners IX Treaty SLP

Domicile: LUXEMBOURG

AT BE DE DK ES FI FR GR IE IS IT LU NL NO PL SE

Active

West Street Mezzanine Partners IX Unlevered SLP

Domicile: LUXEMBOURG

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

Active

West Street Mezzanine Partners VIII Europe, SLP

Domicile: LUXEMBOURG

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

Active

West Street Mezzanine Partners VIII Treaty, SLP

Domicile: LUXEMBOURG

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

Active

West Street Mezzanine Partners VIII Unlevered II, SLP

Domicile: LUXEMBOURG

Active

West Street Mezzanine Partners VIII Unlevered, SLP

Domicile: LUXEMBOURG

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

Active

West Street Private Markets 2022 Offshore, SLP

Domicile: LUXEMBOURG

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

Active

West Street Private Markets 2023 Offshore, SLP

Domicile: LUXEMBOURG

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

Active

West Street Private Markets 2024 Luxembourg, SLP

Domicile: LUXEMBOURG

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

Active

West Street Real Estate Credit Partners IV Offshore Unlevered, SLP

Domicile: LUXEMBOURG

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

Active

West Street Real Estate Credit Partners IV Offshore, SLP

Domicile: LUXEMBOURG

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

Active

West Street Real Estate Investment Partners Europe, SLP

Domicile: LUXEMBOURG

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

Active

West Street Strategic Solutions Europe Fund I, SLP

Domicile: LUXEMBOURG

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

Active

West Street Strategic Solutions II Luxembourg SLP

Domicile: LUXEMBOURG

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

Active

Aptitude Alternative Equity (Ireland)

Domicile: IRELAND

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

Inactive

Dedicated Investment Fund

Domicile: IRELAND

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

Inactive

G C Thematic Opportunities II (Ireland)

Domicile: IRELAND

Inactive

Multi-Strategy Portfolio XII (Ireland)

Domicile: IRELAND

Inactive

Multi-Strategy Portfolio XIII (Ireland)

Domicile: IRELAND

Inactive

US Mortgage Real Estate Income Fund

Domicile: IRELAND

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

Inactive

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

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