Management Company Downloads

Marketing Termination Notices

Alter Domus Management Company S.A.

• 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 DEERPATH CAPITAL SLP-RAIF – compartment 3 has been de-registered for marketing in 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.
• Following the termination of the fund, please be advised that LENDINVEST S.C.A. SICAV SIF – LENDINVEST REAL ESTATE OPPORTUNITY FUND has been de-registered for marketing in Belgium, Czech Republic, Denmark, Finland, France, Italy, Netherlands, Portugal, Sweden and Germany with effective date 27/07/2023.
• Please be advised that CCP 5 FEEDER SCSP has been de-registered for marketing in Spain, France, Italy, Norway, Luxembourg and Sweden with effective date 30/08/2023.
• Please be advised that GLENDOWER CAPITAL SOOF II (FEEDER A), SCSP has been de-registered for marketing in Germany, Netherlands, France, Ireland and Italy with effective date 11/09/2023.
• Please be advised that GLENDOWER CAPITAL SECONDARY OPPORTUNITIES FUND V, SCSP has been de-registered for marketing in Austria, Belgium, Spain, Finland, Ireland, Netherlands, Norway, Portugal, Sweden, Germany, Denmark, France, Italy and Luxembourg with effective date 11/09/2023.
• Please be advised that GLENDOWER CAPITAL SECONDARY OPPORTUNITIES FUND V-P(E), SCSP has been de-registered for marketing in Austria, France, Italy, Denmark, Netherlands, Germany, Spain and Sweden with effective date 11/09/2023.
• Please be advised that GLENDOWER CAPITAL SOF V (FEEDER A), SCSP has been de-registered for marketing in Austria, Denmark, Spain, Finland, France, Norway, Portugal, Germany, Belgium, Ireland, Italy, Luxembourg, Netherlands and Sweden with effective date 11/09/2023.
• Please be advised that GLENDOWER CAPITAL SECONDARY OPPORTUNITIES OVERAGE FUND II, SCSP has been de-registered for marketing in Germany, France, Ireland, Italy and Netherlands with effective date 11/09/2023.
• Please be advised that CAPITAL DYNAMICS CLEAN ENERGY INFRASTRUCTURE IX SCSP has been de-registered for marketing in Austria, Denmark, Spain, Finland, Italy, Liechtenstein, Netherlands, Norway, Sweden, Germany, Belgium, France and Luxembourg with effective date 12/09/2023.
• Please be advised that PRIVATE PLACEMENT OPPORTUNITIES SICAV-SIF – PRIVATE PLACEMENT OPPORTUNITIES STRATEGY 4  has been de-registered for marketing in Belgium with effective date 12/09/2023.
• Please be advised that TRISTAN INCOME PLUS STRATEGY ONE SCSP has been de-registered for marketing in Austria, Denmark, Spain, France, Ireland, Italy, Netherlands, Norway, Portugal, Sweden, Germany, Belgium, Finland and Luxembourg with effective date 13/09/2023.
• Please be advised that TRISTAN INCOME PLUS STRATEGY ONE FEEDER SICAV RAIF has been de-registered for marketing in Austria, Belgium, Denmark, Spain, Finland, France, Ireland, Italy, Luxembourg, Netherlands, Norway, Portugal, Sweden and Germany with effective date 13/09/2023.
• Following the liquidation of the fund, please be advised that ASSET MANAGEMENT UMBRELLA FUND –  EUROPEAN LIFE SCIENCES VENTURE CAPITAL II has been de-registered for marketing in Austria, Belgium, Bulgaria, Czech Republic, Denmark, Estonia, Spain, Finland, France, Greece, Croatia, Hungary, Ireland, Iceland, Italy, Liechtenstein, Lithuania, Luxembourg, Netherlands, Norway, Poland, Portugal, Sweden, Slovenia, Slovakia and Germany with effective date 13/09/2023.
• Please be advised that SUSTAINABLE DEVELOPMENT UMBRELLA FUND – EUROPEAN GREENTECH COMPARTMENT  has been de-registered for marketing in Estonia with effective date 13/09/2023.
• Please be advised that TRIUM HOLDING S.C.A. SICAV-RAIF – TRIUM EUROPEAN REAL ESTATE FUND and TRIUM LUX GLOBAL REAL ESTATE FUND has been de-registered for marketing in Belgium, France and Luxembourg with effective date 10/10/2023.
• Please be advised that RESPONSABILITY AGRICULTURE I, SLP has been de-registered for marketing in Norway with effective date 12/10/2023.
• Please be advised that BLUEEARTH CREDIT STRATEGIES II has been de-registered for marketing in Denmark, Italy, Netherlands and Sweden with effective date 18/10/2023.
• Please be advised that PA Master Access Fund, SCSp SICAV-RAIF – PAPEF XI VENTURE CAPITAL SUB-FUND has been de-registered for marketing in Austria, Belgium, Denmark, Spain, Finland, France, Germany, Ireland, Iceland, Italy, Luxembourg, Netherlands, Norway and Sweden with effective date 23/10/2023.
• Please be advised that PA Master Access Fund, SCSp SICAV-RAIF – PAPEF XI US MIDDLE MARKET BUYOUT SUB-FUND has been de-registered for marketing in Austria, Belgium, Denmark, Spain, Finland, France, Ireland, Iceland, Italy, Luxembourg, Netherlands, Norway, Sweden and Germany with effective date 23/10/2023.
• Please be advised that PA Master Access Fund, SCSp SICAV-RAIF – PAPEF XI GLOBAL BUYOUT SUB-FUND has been de-registered for marketing in Austria, Belgium, Denmark, Spain, Finland, France, Germany, Ireland, Iceland, Italy, Luxembourg, Netherlands, Norway and Sweden with effective date 23/10/2023.
• Please be advised that PA Master Access Fund, SCSp SICAV-RAIF – PAPEF XI SPECIAL SITUATIONS SUB-FUND has been de-registered for marketing in Austria, Belgium, Denmark, Spain, Finland, France, Germany, Ireland, Iceland, Italy, Luxembourg, Netherlands, Norway and Sweden with effective date 23/10/2023.
• Please be advised that PA Master Access Fund, SCSp SICAV-RAIF – PAPEF XI CO-INVESTMENT SUB-FUND has been de-registered for marketing in Austria, Belgium, Denmark, Spain, Finland, France, Germany Ireland, Iceland, Italy, Luxembourg, Netherlands, Norway and Sweden with effective date 23/10/2023.
• Please be advised that PA Master Access Fund, SCSp SICAV-RAIF – PAPEF XI SECONDARIES SUB-FUND has been de-registered for marketing in Austria, Belgium, Denmark, Spain, Finland, France, Germany, Ireland, Iceland, Italy, Luxembourg, Netherlands, Norway and Sweden with effective date 23/10/2023.
• Following the liquidation of the fund, please be advised that Three hills Decalia – I has been de-registered for marketing in Italy and France with effective date 03/11/2023.
• Please be advised that CAPITALAND OPEN END REAL ESTATE FUND FCP-RAIF has been de-registered for marketing in Spain with effective date 09/11/2023.
• Please be advised that Dromeus RE Fund II SLP – RAIF B has been de-registered for marketing in Greece with effective date 28/11/2023.
• Following the termination of the fund, please be advised that CANSON CAPITAL PARTNERS (FERRARI) CO-INVESTMENT, SCSP has been de-registered for marketing in Italy and France with effective date 30/11/2023.
• Following the liquidation of the fund, please be advised that  TA REALTY VALUE-ADD FUND XIII (LUX) SCSP has been de-registered for marketing in Denmark, Finland, Netherlands, Sweden and Germany with effective date 11/12/2023.
• Following the liquidation of the fund, please be advised that ASSET MANAGEMENT UMBRELLA FUND – EUROPEAN PRIVATE CREDIT has been de-registered for marketing in Austria, Belgium, Bulgaria, Czech Republic, Denmark, Estonia, Spain, Finland, France, Greece, Croatia, Hungary, Ireland, Iceland, Italy, Liechtenstein, Lithuania, Luxembourg, Netherlands, Norway, Poland, Portugal, Sweden, Slovenia, Slovakia and Germany with effective date 12/12/2023.
• Please be advised that  JEFFERIES DIRECT LENDING EUROPE SCSP SICAV-RAIF – JEFFERIES DIRECT LENDING EUROPE FUND II has been de-registered for marketing in Spain with effective date 15/01/2024.
• Please be advised that  JEFFERIES DIRECT LENDING EUROPE SCSP SICAV-RAIF – JEFFERIES DIRECT LENDING EUROPE FUND II B has been de-registered for marketing in Spain with effective date 15/01/2024.
• Please be advised that  JEFFERIES DIRECT LENDING EUROPE SCSP SICAV-RAIF – JEFFERIES DIRECT LENDING EUROPE FUND II D has been de-registered for marketing in Spain with effective date 15/01/2024.
• Please be advised that  INNOVA/6 SCA-SICAV-RAIF has been de-registered for marketing in Denmark, Finland, France, Luxembourg, Netherlands, Norway, Poland and Germany with effective date 15/01/2024.
• Please be advised that  ASSET MANAGEMENT UMBRELLA FUND – EUROPEAN SECONDARIES COMPARTMENT has been fully de-registered for marketing in Austria, Belgium, Bulgaria, Czech republic, Denmark, Estonia, Spain, Finland, France, Greece, Croatia, Hungary, Ireland, Iceland, Italy, Liechtenstein, Lithuania, Latvia, Luxembourg, Netherlands, Norway, Poland, Portugal, Sweden, Slovenia, Slovakia and Germany with effective date 24/01/2024.
• Please be advised that  POPHOUSE FUND (NO.1) SCS has been de-registered for marketing in Spain with effective date 29/01/2024.
• Please be advised that  CAPITAL DYNAMICS MID-MARKET DIRECT V (LUX) SCSP has been de-registered for marketing in Austria, Denmark, Finland, Liechtenstein, Netherlands, Norway, Sweden, Luxembourg and Germany with effective date 07/02/2024.
• Please be advised that  CAPITAL DYNAMICS FUTURE ESSENTIALS II SCSP has been de-registered for marketing in Austria, France, Liechtenstein, Netherlands, Luxembourg and Germany with effective date 07/02/2024.
• Please be advised that  CAPITAL DYNAMICS US MIDDLE MARKET CREDIT INVESTORS II-U-2 (LUXEMBOURG), SCSP has been de-registered for marketing in Austria, Belgium, Denmark, Spain, Finland, France, Greece, Ireland, Italy, Liechtenstein, Netherlands, Luxembourg, Germany and Sweden with effective date 01/03/2024.
• Please be advised that  CAPITAL DYNAMICS US MIDDLE MARKET CREDIT INVESTORS II-U (LUXEMBOURG), SCSP has been de-registered for marketing in Austria, Belgium, Denmark, Spain, Finland, France, Greece, Italy, Liechtenstein, Netherlands, Luxembourg, Germany and Sweden with effective date 01/03/2024.
• Please be advised that  CAPITAL DYNAMICS US MIDDLE MARKET CREDIT FUND II-U (LUXEMBOURG), SCSP has been de-registered for marketing in Austria, Belgium, Denmark, Spain, Finland, France, Greece, Italy, Liechtenstein, Netherlands, Luxembourg, Germany and Sweden with effective date 01/03/2024.
• Please be advised that ASSET MANAGEMENT UMBRELLA FUND – EUROPEAN TECHNOLOGY VENTURE CAPITAL II has been de-registered for marketing in Austria, Belgium, Bulgaria, Czech republic, Denmark, Estonia, Spain, Finland, France, Greece, Croatia, Hungary, Ireland, Italy, Liechtenstein, Lithuania, Luxembourg, Netherlands, Norway, Poland, Portugal, Sweden, Slovenia, Slovak republic, Iceland and Germany with effective date 12/03/2024.
• Please be advised that SUSTAINABLE DEVELOPMENT UMBRELLA FUND – SOCIAL IMPACT COMPARTMENT has been de-registered for marketing in Austria, Belgium, Bulgaria, Czech republic, Denmark, Spain, Finland, France, Greece, Croatia, Hungary, Ireland, Italy, Luxembourg, Netherlands, Norway, Poland, Portugal, Sweden, Slovak republic, Iceland and Germany with effective date 06/05/2024.
• Please be advised that JASMINE PRIVATE MARKET FUND I (LUX) LP, SCSp has been fully de-registered for marketing in Belgium, Germany, Denmark, Finland, France, United Kingdom, Luxembourg, Netherlands, Norway and Sweden with effective date 30/06/2024 following the liquidation.
• Please be advised that LOW CARBON RENEWABLES FUND SCSP has been de-registered for marketing in Denmark, Spain, Finland, France, Ireland, Italy, Netherlands, Norway, Sweden, Luxembourg and Germany with effective date 11/07/2024.
• Please be advised that INNOVA/7 SCA SICAV-RAIF has been de-registered for marketing in France, Ireland, Netherlands and Germany with effective date 16/07/2024.
• Please be advised that JEFFERIES DIRECT LENDING EUROPE SCSP SICAV-RAIF – JEFFERIES DIRECT LENDING EUROPE FUND II B has been de-registered for marketing in Austria, Denmark, Germany, Finland, France, Italy, Luxembourg, Netherlands, Norway, Sweden and United Kingdom with effective date 20/08/2024 following the liquidation.
• Please be advised that JEFFERIES DIRECT LENDING EUROPE SCSP SICAV-RAIF – JEFFERIES DIRECT LENDING EUROPE FUND II D has been de-registered for marketing in Austria, Denmark, Germany, Finland, France, Italy, Luxembourg, Netherlands, Norway, Sweden and United Kingdom with effective date 20/08/2024 following the liquidation.
• Please be advised that CAPITAL DYNAMICS SCA SICAV RAIF – CAPITAL DYNAMICS GLOBAL SECONDARIES VI has been fully de-registered for marketing in Austria, Belgium, Cyprus, Czech republic, Germany, Denmark, Spain, Finland, France, United Kingdom, Greece, Ireland, Iceland, Italy, Liechtenstein, Luxembourg, Netherlands, Norway, Poland, Romania and Sweden with effective date 29/10/2024.
• Please be advised that CAPITAL DYNAMICS GLOBAL SECONDARIES VI (FEEDER) SCSp has been fully de-registered for marketing in Austria, Belgium, Cyprus, Germany, Denmark, Spain, France, United Kingdom, Greece, Iceland, Italy, Liechtenstein, Luxembourg, Netherlands, Romania and Sweden with effective date 29/10/2024.
• Please be advised that CAPITAL DYNAMICS GLOBAL SECONDARIES VI (LUX) SCSp has been fully de-registered for marketing in Austria, Belgium, Cyprus, Germany, Denmark, Spain, France, United Kingdom, Greece, Iceland, Italy, Liechtenstein, Luxembourg, Netherlands and Sweden with effective date 29/10/2024.
• Please be advised that JEFFERIES DIRECT LENDING EUROPE SCSP SICAV-RAIF – JEFFERIES EUROPEAN PROPRIETARY FUND has been fully de-registered for marketing in Austria, Denmark, Germany, Finland, France, Italy, Luxembourg, Netherlands, Norway, Sweden and United Kingdom with effective date 20/12/2024.