LV

Market

Ocorian Fund Management S.à r.l.

Legal address
17, Boulevard F.W. Raiffeisen, L-2411 Luxembourg
Country of origin
Luxembourg
Supervisory authority

Market segments

Market segment
Alternative investment fund managers
Phone
35226485225
E-mail
Other market segments

Funds / Investment plans

Title
Hambro Perks Access Fund IV
Active from
06.10.2023
Title
TriWest Capital Partners Parallel Fund SCSp
Active from
25.01.2024
Active till
25.07.2025
Title
GSEU SCSp
Active from
28.03.2024
Active till
28.09.2025
Title
Soho Square Fund II Master SCSp
Active from
20.06.2024
Active till
20.12.2025
Title
Salica Leaders Fund II SCSp
Active from
28.10.2024
Active till
28.04.2026

Licenses / Types of activities

Alternative investment fund managers
Managers from EEA
Pre-marketing notifications

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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