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
352661650892
E-mail
Other market segments

Funds / Investment plans

Title
Bricksave SCA SICAV RAIF
Active from
06.09.2023
Active till
05.09.2024
Title
WTW Private Assets SA SICAV-RAIF
Active from
20.10.2023
Active till
20.10.2024
Title
Apollo Private Markets SICAV
Active from
03.04.2023
Active till
05.06.2025
Title
LINGOTTO FINANCIAL INVESTMENTS SICAV-RAIF
Active from
02.01.2024
Active till
01.08.2025
Title
MTIP Fund III, SCSp
Active from
01.02.2024
Active till
31.01.2025
Title
WTW Core Private Markets Fund
Active from
15.01.2024
Active till
14.01.2025
Title
General Atlantic Investment Partners SCSp SICAV-RAIF
Active from
13.03.2024
Active till
30.06.2024
Title
Tactical Credit Fund
Active from
17.04.2024
Active till
17.10.2025
Title
Crescent Credit Solutions IX
Active from
17.05.2024
Active till
25.03.2025
Title
SAIL Master Fund SCA SICAV-RAIF
Active from
01.07.2024
Active till
31.03.2025

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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