VP FUND SOLUTIONS (LUXEMBOURG) SA

Home country: Luxembourg
Competent authority: Commission de Surveillance du Secteur Financier (CSSF)
LEI: 5493004X2QB08ZUK6V68
National registration code: A00000777
Funds: 82
Host countries: 18

Markets notified

Austria Belgium Cyprus Czech Republic Germany Denmark Spain Finland France Italy Liechtenstein Luxembourg Netherlands Norway Poland Portugal Sweden Slovakia

Funds (82)

AGORA INVEST REM 2 SICAV SIF-RESIDENTIAL

Domicile: LUXEMBOURG · 5493005XXH6Y272RST53

AT DE

Active

AGORA INVEST REM 2 SICAV SIF-SOCIAL AND CARE

Domicile: LUXEMBOURG

Inactive

AGRICULTURE INVESTMENTS URUGUAY II SICAV-SIF-Compartiment virtuel pour OPC classique

Domicile: LUXEMBOURG · 52990057ZCTV00666955

AT DE

Active

AGRICULTURE INVESTMENTS URUGUAY SICAV-SIF-Compartiment virtuel pour OPC classique

Domicile: LUXEMBOURG · 5493001TQO1KETDLG875

AT DE

Active

BVT LUX INVEST S.C.S. SICAV-RAIF-BVT RESIDENTIAL USA

Domicile: LUXEMBOURG · 529900LU5NXQ8QG0SR82

DE LU

Active

BVT LUX INVEST S.C.S. SICAV-RAIF-BVT RESIDENTIAL USA III

Domicile: LUXEMBOURG · 529900UHVVCUE2ZPUF83

DE LU

Active

BVT SUSTAINABLE ENERGY FUND SCS SICAV-RAIF-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 529900A3O42MSPPEMY03

DE LU

Active

CARNEGIE ALTERNATIVES S.A. SICAV-SIF-PRIVATE EQUITY III SUB-FUND 2

Domicile: LUXEMBOURG · 549300F2U6FPU1H2O427

Active

CARNEGIE ALTERNATIVES S.A. SICAV-SIF-PRIVATE EQUITY III SUB-FUND 5

Domicile: LUXEMBOURG · 549300JYXB3HA6K1SF79

Active

CARNEGIE ALTERNATIVES S.A. SICAV-SIF-PRIVATE EQUITY III SUB-FUND 6

Domicile: LUXEMBOURG · 549300Z0CYY5SQ7D5U39

Active

CARNEGIE ALTERNATIVES S.A. SICAV-SIF-PRIVATE EQUITY III SUB-FUND 8

Domicile: LUXEMBOURG · 529900VJEG1JOWQ5TL19

Active

CARNEGIE ALTERNATIVES S.A. SICAV-SIF-PRIVATE EQUITY III SUB-FUND 9

Domicile: LUXEMBOURG · 5299008YPLZCM76K2N39

Active

CARNEGIE ALTERNATIVES S.A. SICAV-SIF-SUB-FUND 10

Domicile: LUXEMBOURG · 529900E47KY11ZYCEV47

Active

CARNEGIE ALTERNATIVES S.A. SICAV-SIF-SUB-FUND 11

Domicile: LUXEMBOURG · 5299006CODUSSID74M28

Active

CARNEGIE ALTERNATIVES S.A. SICAV-SIF-SUB-FUND 12

Domicile: LUXEMBOURG · 529900HHC6D4X6QORI97

Active

CARNEGIE ALTERNATIVES S.A. SICAV-SIF-SUB-FUND 3

Domicile: LUXEMBOURG · 549300GSDHIN1YB8DL16

Active

CARNEGIE ALTERNATIVES S.A. SICAV-SIF-SUB-FUND 4

Domicile: LUXEMBOURG · 549300YQ3LI7EJ20Z140

Active

CARNEGIE ALTERNATIVES S.A. SICAV-SIF-SUB-FUND 7

Domicile: LUXEMBOURG · 5493003E8MO5UV21SC20

Active

CARNEGIE FUND II-FUND OF FUNDS INTERNATIONAL

Domicile: LUXEMBOURG

Inactive

CROCODILE CAPITAL-1 GLOBAL FOCUS

Domicile: LUXEMBOURG · 549300WUUE34W11NP067

Active

CROCODILE CAPITAL-2

Domicile: LUXEMBOURG · 549300G8I09SS339Y146

Active

CYCLE S.C.A., SICAV- RAIF-CYCLE S.C.A., SICAV-RAIF - ECO TECHNOLOGY COMPARTMENT

Domicile: LUXEMBOURG · 549300IS2EQS9RVTV568

CY DE FR

Active

CYCLE S.C.A., SICAV- RAIF-CYCLE S.C.A., SICAV-RAIF - ECO TECHNOLOGY II

Domicile: LUXEMBOURG

BE DE FR LU NL

Active

FINVIA S.C.S. SICAV-RAIF-FINVIA S.C.S. SICAV-RAIF - FINVIA ADVENT INTERNATIONAL GPE XI

Domicile: LUXEMBOURG

DE LU

Active

FINVIA S.C.S. SICAV-RAIF-FINVIA S.C.S. SICAV-RAIF - FINVIA CINVEN 8

Domicile: LUXEMBOURG · 529900ME0XHC44F1A549

DE LU

Active

FINVIA S.C.S. SICAV-RAIF-FINVIA S.C.S. SICAV-RAIF - FINVIA CLIPWAY

Domicile: LUXEMBOURG · 52990066ZH4WKLKGZ064

DE LU

Active

FINVIA S.C.S. SICAV-RAIF-FINVIA S.C.S. SICAV-RAIF - FINVIA CVC SECONDARY OPPORTUNITIES FUND VI

Domicile: LUXEMBOURG

DE LU

Active

FINVIA S.C.S. SICAV-RAIF-FINVIA S.C.S. SICAV-RAIF - FINVIA D.I.I. 44

Domicile: LUXEMBOURG · 5299003EORV422JU4D20

DE LU

Active

FINVIA S.C.S. SICAV-RAIF-FINVIA S.C.S. SICAV-RAIF - FINVIA EUROPEAN BUYOUT I

Domicile: LUXEMBOURG · 529900L6UEKHFMHZOD47

DE LU

Active

FINVIA S.C.S. SICAV-RAIF-FINVIA S.C.S. SICAV-RAIF - FINVIA GENSTAR XI

Domicile: LUXEMBOURG · 5299004LBLSNMGPLOU24

DE LU

Active

FINVIA S.C.S. SICAV-RAIF-FINVIA S.C.S. SICAV-RAIF - FINVIA ICS SELECTION

Domicile: LUXEMBOURG · 529900JEAFKX7IK6R019

DE LU

Active

FINVIA S.C.S. SICAV-RAIF-FINVIA S.C.S. SICAV-RAIF - FINVIA L CATTERTON X

Domicile: LUXEMBOURG · 5299006L5B0QHQJ2BF44

DE LU

Active

FINVIA S.C.S. SICAV-RAIF-FINVIA S.C.S. SICAV-RAIF - FINVIA LEXINGTON X

Domicile: LUXEMBOURG · 529900OHTFNLXPOG3806

DE LU

Active

FINVIA S.C.S. SICAV-RAIF-FINVIA S.C.S. SICAV-RAIF – FINVIA LEXINGTON XI

Domicile: LUXEMBOURG

DE LU

Active

FINVIA S.C.S. SICAV-RAIF-FINVIA S.C.S. SICAV-RAIF - FINVIA PE PERPETUAL

Domicile: LUXEMBOURG · 52990029GZR82PZTZC39

DE LU

Active

FINVIA S.C.S. SICAV-RAIF-FINVIA S.C.S. SICAV-RAIF - FINVIA PE SELECTION 2022

Domicile: LUXEMBOURG · 529900NE3BIDF6M8V442

DE LU

Active

FINVIA S.C.S. SICAV-RAIF-FINVIA S.C.S. SICAV-RAIF - FINVIA PE SELECTION 2023

Domicile: LUXEMBOURG · 529900IGD07N4X1PE794

DE LU

Active

FINVIA S.C.S. SICAV-RAIF-FINVIA S.C.S. SICAV-RAIF - FINVIA PE SELECTION 2024

Domicile: LUXEMBOURG · 529900NR7CAH3ON0G206

DE LU

Active

FINVIA S.C.S. SICAV-RAIF-FINVIA S.C.S. SICAV-RAIF - FINVIA PE SELECTION 2025

Domicile: LUXEMBOURG

DE LU

Active

FINVIA S.C.S. SICAV-RAIF-FINVIA S.C.S. SICAV-RAIF – FINVIA PE SELECTION 2026

Domicile: LUXEMBOURG

DE LU

Active

FINVIA S.C.S. SICAV-RAIF-FINVIA S.C.S. SICAV-RAIF - FINVIA PGIM AVP V

Domicile: LUXEMBOURG · 529900U4OMD5LROGN321

DE LU

Active

FINVIA S.C.S. SICAV-RAIF-FINVIA S.C.S. SICAV-RAIF - FINVIA TA REALTY XIII

Domicile: LUXEMBOURG · 529900Q3SQOA5OT4VS59

DE LU

Active

FINVIA S.C.S. SICAV-RAIF-FINVIA S.C.S. SICAV-RAIF - FINVIA TA XV

Domicile: LUXEMBOURG · 529900LA48O0F3L3PR14

DE LU

Active

FONTAVIS OPPORTUNITIES SCA SICAV-RAIF-FONTAVIS OPPORTUNITIES SCA SICAV-RAIF – FONTAVIS FEEDER ESG RENEWABLE INFRASTRUCTURE FUND II

Domicile: LUXEMBOURG · 529900E5LX224UIJIU35

Active

FONTAVIS OPPORTUNITIES SCA SICAV-RAIF-FONTAVIS OPPORTUNITIES SCA SICAV-RAIF – FONTAVIS FEEDER RENEWABLE INFRASTRUCTURE FUND EUROPE

Domicile: LUXEMBOURG · 549300X3EZTHDJHOCS59

Active

FONTAVIS SCS SICAV-RAIF-FONTAVIS SCS SICAV-RAIF – FONTAVIS ESG RENEWABLE INFRASTRUCTURE FUND EUROPE

Domicile: LUXEMBOURG · 549300KVKVTQYFL3MT83

DE FI

Active

FONTAVIS SCS SICAV-RAIF-FONTAVIS SCS SICAV-RAIF – FONTAVIS ESG RENEWABLE INFRASTRUCTURE FUND II

Domicile: LUXEMBOURG · 529900KEOX8CBP54XI04

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

Active

GLOBAL VALUE & GROWTH SICAV-FIS-Compartiment virtuel pour OPC classique

Domicile: LUXEMBOURG · 5493007C31X9XDEJYN26

Active

KC INVEST S.C.A. RAIF-KCI XV

Domicile: LUXEMBOURG

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

Active

LILUX CONVERT-Compartiment virtuel pour OPC classique

Domicile: LUXEMBOURG · 5493008VL4MO5DPMWB74

AT DE LI

Active

LIONSTONE REAL ESTATE PARTNERS-EUROPE REAL ESTATE FUND 1

Domicile: LUXEMBOURG · 549300M87TLVGS33X212

BE DE ES LU NL

Active

LIONSTONE REAL ESTATE PARTNERS-WESTERN EUROPE REAL ESTATE FUND

Domicile: LUXEMBOURG · 5299006Z83KJREHL2Y47

DE ES LU NL

Active

MONEGA SICAV-SIF-MONEGA MIDCAP PEF

Domicile: LUXEMBOURG

AT DE LI

Inactive

MONEGA SICAV-SIF-MONEGA US TECH

Domicile: LUXEMBOURG

AT DE LI

Inactive

PERISKOP DEVELOPMENT FUND I BERLIN SICAV-SIF S.A.-Compartiment virtuel pour OPC classique

Domicile: LUXEMBOURG · 549300VZP3S1RHXGBV04

AT BE CY CZ DE DK ES FI FR IT LU NL NO SE

Active

PERISKOP REAL ESTATE FUNDS II S.A. SICAV-RAIF-DLE LANDBANKING S.A. SICAV-RAIF– LANDBANKING FUND IV (WARSAW)

Domicile: LUXEMBOURG

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

Inactive

PERISKOP REAL ESTATE FUNDS II S.A. SICAV-RAIF-PERISKOP REAL ESTATE FUND II S.A. SICAV-RAIF - DEVELOPMENT FUND III GERMANY

Domicile: LUXEMBOURG · 5299008O1J7PLB14Q881

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

Active

PERISKOP REAL ESTATE FUNDS II S.A. SICAV-RAIF-PERISKOP REAL ESTATE FUND II S.A. SICAV-RAIF - DEVELOPMENT FUND POLAND

Domicile: LUXEMBOURG · 529900A8P0JRHVLTEZ04

AT CZ DE PL

Active

PERISKOP REAL ESTATE FUNDS S.A. SICAV-RAIF-PERISKOP REAL ESTATE FUNDS S.A. SICAV-RAIF – DEVELOPMENT FUND II GERMANY

Domicile: LUXEMBOURG · 549300FI6DFHET0LSR20

AT BE CY CZ DE DK ES FI FR IT LU NL NO SE

Active

PERISKOP REAL ESTATE FUNDS S.A. SICAV-RAIF-PERISKOP REAL ESTATE FUNDS S.A. SICAV-RAIF – DEVELOPMENT FUND IV GERMANY

Domicile: LUXEMBOURG · 52990068K39K6SR1NS91

AT DE NL

Active

PLUTOS KANA NEB-Compartiment virtuel pour OPC classique

Domicile: LUXEMBOURG

Inactive

RAK SICAV-RAIF SA-RAK SICAV-RAIF SA – RAK MACRO STRATEGY

Domicile: LUXEMBOURG · 529900CF1H7ETX7DED97

Active

RO AGRICULTURE II INVESTMENT SICAV-SIF-Compartiment virtuel pour OPC classique

Domicile: LUXEMBOURG

AT DE

Inactive

RO AGRICULTURE INVESTMENT SICAV-SIF-Compartiment virtuel pour OPC classique

Domicile: LUXEMBOURG · 549300PMFIVZW4209S63

AT DE

Active

SFS RE SCS SICAV-RAIF-SFS RE SCS SICAV-RAIF – SFS RE GREEN TECH OPPORTUNITY FONDS I

Domicile: LUXEMBOURG

AT DE LI

Inactive

SFS RE SCS SICAV-RAIF-SFS RE SCS SICAV-RAIF – SFS RE MEZZANINE OPPORTUNITY FONDS I

Domicile: LUXEMBOURG

AT DE LI

Inactive

SKEW BASE INVESTMENTS SCA RAIF-SKEW BASE INVESTMENTS SCA RAIF - HARBOURVEST SEPARATE MANAGEMENT ACCOUNT - MOON

Domicile: LUXEMBOURG · 549300DG03ARQZYUUY55

Active

SKEW BASE INVESTMENTS SCA RAIF-SKEW BASE INVESTMENTS SCA RAIF - HARBOURVEST SEPARATE MANAGEMENT ACCOUNT - ORION

Domicile: LUXEMBOURG · 549300Q1ZCR8TYXEKI55

Active

SKEW BASE INVESTMENTS SCA RAIF-SKEW BASE INVESTMENTS SCA RAIF - HIGH FREQUENCY PRICE OPPORTUNITY

Domicile: LUXEMBOURG

Inactive

SKEW BASE INVESTMENTS SCA RAIF-SKEW BASE INVESTMENTS SCA RAIF - LIBRA

Domicile: LUXEMBOURG · 5493008H8UMN61USXG05

Active

SKEW BASE INVESTMENTS SCA RAIF-SKEW BASE INVESTMENTS SCA RAIF - M12 PREMIUM FIXED RETURN

Domicile: LUXEMBOURG

Inactive

SKEW BASE INVESTMENTS SCA RAIF-SKEW BASE INVESTMENTS SCA RAIF - MARKET INSURANCE NOTES (EUR)

Domicile: LUXEMBOURG

Inactive

SKEW BASE INVESTMENTS SCA RAIF-SKEW BASE INVESTMENTS SCA RAIF - MARKET INSURANCE NOTES (USD)

Domicile: LUXEMBOURG

Inactive

SKEW BASE INVESTMENTS SCA RAIF-SKEW BASE INVESTMENTS SCA RAIF - MULTI-STRATEGY

Domicile: LUXEMBOURG · 549300TYP0YX8J3K6908

Active

SKEW BASE INVESTMENTS SCA RAIF-SKEW BASE INVESTMENTS SCA RAIF - REAL ESTATE (EUR)

Domicile: LUXEMBOURG · 549300HVEVW7MDXI1W24

Active

SKEW BASE INVESTMENTS SCA RAIF-SKEW BASE INVESTMENTS SCA RAIF - SHORT TERM ARBITRAGE

Domicile: LUXEMBOURG

Inactive

SKEW BASE INVESTMENTS SCA RAIF-SKEW BASE INVESTMENTS SCA RAIF - TANGIBLE CREDIT (EUR)

Domicile: LUXEMBOURG · 549300J0F8MSX1UK1G42

Active

VALARTIS GERMAN RESIDENTIAL HEALTH CARE-Compartiment virtuel pour OPC classique

Domicile: LUXEMBOURG · 549300UTVHLUUERB1J51

AT DE

Active

VIMCO ATLANTIC VALUE FUNDS-EUROPE VALUE FUND

Domicile: LUXEMBOURG

Inactive

VIMCO ATLANTIC VALUE FUNDS-GLOBAL VALUE FUND

Domicile: LUXEMBOURG

Inactive

VIMCO ATLANTIC VALUE FUNDS-USA VALUE FUND

Domicile: LUXEMBOURG

Inactive

XENTURY FUND S.C.S. SICAV-RAIF-XENTURY REAL ESTATE GP STAKES FUND

Domicile: LUXEMBOURG

AT DE FR

Inactive

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

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