Management Company Downloads

Marketing Termination Notices

• Please be advised that the AIF Phoenix Equity Partners 2021 Fund SCSp is no longer open for subscriptions as the fund is currently in the process of being liquidated.
• Please be advised that CAPITAL DYNAMICS S.C.A. – FUTURE ESSENTIALS II and CAPITAL DYNAMICS S.C.A. – MID-MARKET DIRECT V have been deregistered for marketing in Spain as of 25/08/2022. Both sub-funds are no longer open for investor subscriptions in Spain.
• Please be advised that VI Partners Swiss Innovation has been deregistered for marketing in Germany, Denmark, Finland, Italy, Netherlands, Norway, France, and Sweden as of 14/07/2021. The fund is no longer open for investor subscriptions in these countries.
• Please be advised that the PG IMPACT INVESTMENTS II (USD) S.C.A., SICAV-RAIF has been deregistered for marketing in Spain as of 01/08/2022 and deregistered for marketing in Italy and Denmark as of 02/08/2022. The fund is no longer open for investor subscriptions in these countries.
• Please be advised that Asset Management Umbrella Fund – European Growth Capital has been deregistered for marketing in the following EEA countries as of 31 March 2022: Austria, Belgium, Czech Republic, Denmark, Finland, France, Croatia, Hungary, Ireland, Iceland, the Netherlands, Norway, Poland, Slovakia and Sweden. It is no longer open for investor subscriptions in these countries. Please kindly note that the fund is in the process of deregistration for marketing in Germany, Italy, Luxembourg, Portugal and Spain as of 5 October 2022.
• Please be advised that Asset Management Umbrella Fund – European Life Science Venture Capital has been deregistered for marketing in the following EEA countries as of 31 March 2022: Austria, Belgium, Czech Republic, Denmark, Finland, France, Croatia, Germany, Hungary, Italy, Ireland, Iceland, the Netherlands, Norway, Poland, Portugal, Slovakia, Spain and Sweden. The fund is no longer open for investor subscriptions in these countries. Please kindly note that the fund is in the process of deregistration for marketing in Luxembourg as of 5 October 2022.
• Please be advised that Asset Management Umbrella Fund – European Technology Venture Capital has been deregistered for marketing in the following EEA countries as of 31 March 2022: Austria, Belgium, Czech Republic, Denmark, Finland, France, Croatia, Germany, Hungary, Ireland, Iceland, the Netherlands, Norway, Poland, Portugal, Slovakia and Sweden. The fund is no longer open for investor subscriptions in these countries. Please kindly note that the fund is in the process of deregistration for marketing in Italy, Luxembourg and Spain as of 5 October 2022.
• Please be advised that the J.C. FLOWERS V EUROPE SCSP is no longer open for investor subscriptions as of 30 December 2022. The fund is currently in the process of being liquidated.
• Please be advised that the sub-fund EDMOND DE ROTHSCHILD REAL ESTATE DEBT SCA SICAV-RAIF – EUROPEAN HIGH YIELD I has been deregistered for marketing in Spain as of 8 December 2022. The fund is no longer open for investor subscriptions in this country.
• Please be advised that the fund Blue Earth Climate Growth Fund I, S.C.A., SICAV-RAIF I has been deregistered for marketing in Spain as of 10 October 2022. The fund is no longer open for investor subscriptions in this country.
• Please be advised that the fund Blue Earth Climate Growth Fund I, S.C.A., SICAV-RAIF I has been deregistered for marketing in Spain as of 10 October 2022. The fund is no longer open for investor subscriptions in this country.
• Please be advised that the sub-fund PA Secondary Fund IV (Ireland) ILP has been deregistered for marketing in Germany, Spain, Sweden and the Netherlands as of 01/12/2022. The fund is no longer open for investor subscriptions in these countries.
• Please be advised that the fund PA Co-Investment Fund IV (Ireland) has been de-registered for marketing in Austria, Belgium, Denmark, Finland, France, Germany, Iceland, Ireland Italy, Luxembourg, Netherlands, Norway, & Sweden as of March 2022. The fund is no longer open for investor subscriptions in these countries.
• Please be advised that ALPHA GLOBAL ALTERNATIVES S.C.SP. SICAV-RAIF – sub-fund I has been de-registered for marketing in Austria, France, Italy, Germany and Spain with effective date 03/05/2023.
• Please be advised that PA Master Access Fund, SCSp SICAV-RAIF- Portfolio Advisors Asia Secondary Sub-Fund VII has been de-registered for marketing in Austria, Belgium, Netherlands, Norway, Ireland, Iceland, Luxembourg, Denmark, Finland, Italy, Spain, France, Germany and Sweden with effective date 17/03/2023.
• Please be advised that SUSTAINABLE DEVELOPMENT UMBRELLA FUND – HEALTH COMPARTMENT has been de-registered for marketing in Austria, Belgium, Czech Republic, Denmark, Finland, Hungary, Iceland, Italy, Netherlands, Norway, Poland, Portugal, Sweden, Bulgaria, Slovakia, Germany, France and Croatia with effective date 17/04/2023.
• Please be advised that CAPITAL DYNAMICS S.C.A.- CLEAN ENERGY INFRASTRUCTURE IX has been de-registered for marketing in Austria, Belgium, Denmark, Spain, Finland, France, Greece, Ireland, Netherland, Norway, Sweden, Italy, Liechtenstein, Luxembourg and Germany with effective date 01/06/2023.
• Please be advised that CAPITAL DYNAMICS MID-MARKET DIRECT V (FEEDER) SCSP has been de-registered for marketing in Austria, Belgium, Denmark, Finland, Liechtenstein, Netherland, Norway, Sweden, Greece, Ireland, Iceland, Poland, Spain, France, Italy, Luxembourg and Germany with effective date 30/06/2023.
• Please be advised that EUROPEAN PROPERTY INVESTORS SPECIAL OPPORTUNITIES 6 SCSP has been de-registered for marketing in Austria, Spain, Finland, France, Italy, Netherlands, Portugal, Sweden, Luxembourg, Denmark, Ireland, Norway, Belgium, Liechtenstein and Germany with effective date 28/10/2022.
• Please be advised that CAPITAL DYNAMICS S.C.A.- Future Essentials II has been de-registered for marketing in Austria, France, Italy, Liechtenstein, Netherlands and Germany with effective date 27/07/2023.
• Please be advised that CAPITAL DYNAMICS S.C.A.– MID-MARKET DIRECT V has been de-registered for marketing in Denmark, Italy, Luxembourg, Austria, Belgium, Cyprus, Finland, France, Greece, Ireland, Liechtenstein, Netherlands, Germany, Norway and Sweden with effective date 27/07/2023.
• Please be advised that Capital Dynamics Clean Energy Infrastructure Fund X, SCSp has been de-registered for marketing in Liechtenstein with effective date 27/07/2023.
• Please be advised that Capital Dynamics Clean Energy Infrastructure Investors X, SCSp has been de-registered for marketing in Liechtenstein with effective date 27/07/2023.
• Please be advised that Capital Dynamics Clean Energy Infrastructure Investors X, SCSp has been de-registered for marketing in Liechtenstein with effective date 27/07/2023.
• Please be advised that the fund PAREF VIII has been de-registered for marketing in Austria, Belgium, Denmark, Finland, France, Germany, Iceland, Ireland, Italy, Luxembourg, Netherlands, Norway, & Sweden as of March 2022. The fund is no longer open for investor subscriptions in these countries.