LV

Market

CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A.

Registration number
A00000321
Legal address
3 Rue Jean Piret, 2350 Luxembourg
Country of origin
Luxembourg
Supervisory authority

Name of the AIF:

General Atlantic Investment Partners SCSp SICAV-RAIF

Mitsubishi UFJ Investor Services & Banking (Luxembourg) S.A.

AIFM/EuSEF : Apollo Investment Management Europe (Luxembourg) S.a r.l.

iCapital – PIMCO Corporate Opportunities Fund IV Lux Access Fund

Twelve Capital SICAV-RAIF (18.08.2023 – 01.01.2025)

Market segments

Market segment
Alternative investment fund managers
Phone
35228328199
E-mail
Other market segments

Funds / Investment plans

Title
S64 ALTOFLEX VI PRIVATE MARKETS SICAV
Active from
08.09.2023
Title
APOLLO PRIVATE MARKETS SICAV
Active from
03.04.2024
Title
GA Life Sciences Companion Fund (Lux), SCSp
Title
S64 ALTOFLEX VI PRIVATE MARKETS SICAV
Active from
20.03.2024
Title
MAM S.C.A., SICAV-RAIF
Active from
04.04.2024
Title
GENERAL ATLANTIC INVESTMENT PARTNERS SCSP SICAV-RAIF
Active from
19.04.2024
Title
Crescent Credit Solutions IXC (Unlevered), SCSp
Active from
26.06.2024
Title
Crescent Credit Solutions IXB, SCSp
Active from
29.07.2024
Title
Crescent Credit Solutions IXD (Senior Unlevered), SCSp
Active from
29.07.2024
Title
Crescent Credit Solutions IXE (Senior Levered), SCSp
Active from
29.07.2024
Title
Apollo S3 Private Markets
Active from
01.10.2024

Licenses / Types of activities

Alternative investment fund managers
Managers from EEA
Freedom to provide services
Date: 17.11.2021

How to become a market participant

In order to become a participant of Latvian financial and capital markets and commence business activities, a credit institution, an insurance company, a reinsurance company, an insurance broker, a credit union, an investment management company, an investment firm, an operator of regulated market, a pension fund, a payment institution, an electronic money institution, as well as an alternative investment fund manager shall obtain operating authorisation (licence).

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