Företagsregistret

ONE Fund Management S.A.

Adress

4, rue Peternelhen

L-2370 Hesperange

Luxemburg

Telefon

 

Kategori

Utländsk AIF-förvaltare

Annan verksamhet

 

Organisationsnummer

 

LEI kod

 

Institutnummer hos FI

57705

Status

Aktiv, 2020-10-02

Tillstånd

• 2021-02-17 Underr marknf EESbas AIF av EESbas AIFM
  Underrättelse om marknadsföring av en EES-baserad alternativ investeringsfond av en förvaltare som är baserad inom EES, enligt lag (2013:561) om förvaltare av alternativa investeringsfonder 5 kap. 3 §

Förvaltade fonder

• All Seas Capital II SCSp
• Althera42 Royalty Fund I SCSp RAIF
• AnaCap IV SCSp
• Arrow Bridging SCSp, Sicav-Raif
• Arrow Credit Opportunities III Corporate Feeder SCSp
• ARROW CREDIT OPPORTUNITIES III SCSP
• Arrow Credit Opportunities III SCSp, SICAV-RAIF
• Arrow Lending Opportunities I A SCSP, SICAV-RAIF
• Arrow Lending Opportunities I B SCSP, SICAV-RAIF
• ARROW LENDING OPPORTUNITIES I BRIDGING SCSP
• Arrow Real Estate Opportunities I SCSP, SICAV-RAIF
• Arrow Real Estate Opportunities II SCSp, SICAV-RAIF
• Asia Alternatives Capital Partners VII (Luxembourg) SCSp
• AvCap Investments Luxembourg S.C.Sp. SICAV-RAIF
• Azora Co-Investment, S.C.A. SICAV-RAIF
• Azora Southern European Opportunities III S.C.A. SICAV-RAIF
• Bamboo Tech4Impact Fund S.A., SICAV-RAIF
• Berkshire Fund XI-LUX, SCSp
• BUILD Fund S.A., SICAV-RAIF
• Canyon US Real Estate Debt Fund IV
• Certares Holdings II, SCSp
• Citco Bank Nederland N.V.
• Community Em Credit Fund S.C.A., SICAV-RAIF
• Dawson (Lux) S.A. SICAV-UCI Part II
• Dawson Portfolio Finance (Lux) 7 SCSp
• Dawson Portfolio Finance (Lux) SCSP-RAIF
• DAWSON S.A. SICAV-UCI PART II
• Dolomite Credit Evergreen Master Fund SCSP
• Effectual Capital Fund SICAV
• EIG Energy Transition Fund II, S.C.Sp.
• EIG Energy Transition Fund, S.C.Sp.
• EIG Senior Infrastructure Debt Fund VI SCSp
• ENSO Group AFRICAN GREEN TRANSITION RAIF
• ESR Japan Income Fund
• ESR Pan-APAC New Economy Fund II
• FiveT Power Infrastructure Fund SCSp
• Frog European Growth III SCSp
• FS Private Markets Semi-liquid Access Fund SCA SICAV RAIF
• Fulcrum UCITS SICAV
• Fullerton Carbon Action Fund
• Great Hill Equity Partners IX Lux, SCSp
• Great Hill Equity Partners IX-Pref Lux, SCSp
• Green Equity Investors (Lux) X, S.C.Sp
• Growth Credit Partners I SCSp
• GTCR FUND XV/D SCSP
• HIP VI INTERNATIONAL SCSP
• HIP VI SCSP
• Logos Pan-Asia Logistics Core+ FCP-Raif
• Melchior Selected Trust
• MVP OPPORTUNITY FUND LUX, SCSp-RAIF
• NATIVE CARBON FUND SICAV RAIF
• NLC Fund Financing IG Short Dated
• NLC Fund Financing IG Short Dated Blocker Feeder SCSp
• Octopus Ventures FinTech Growth I SCSp
• Realterm Europe Logistics Fund II, SCSp
• Realterm Europe Logistics Income Feeder Fund, SCSp
• Realterm Europe Logistics Income Fund, SCSp
• Realterm Logistics Fund V
• Record Invest SCA SICAV-RAIF
• Rhenman & Partners Fund
• ROYC SCA SICAV – RAIF
• ROYC SCA SICAV – RAIF - CCP VII Access Fund
• Selected Waste-To-Life Fund I S.C.A. SICAV-RAIF
• Shikhara Funds
• Thoma Bravo Discover Fund V-B, SCSP
• Thoma Bravo Fund XVI-B, SCSp
• TPG GP Solutions II
• TPG PARTNERS IX EU, SCSp
• TPG Partners IX Europe
• TPG Partners X Europe, SCSp
• TPG REAL ESTATE PARTNERS V(A) LUX, SCSP
• TPG Rise Climate II Europe, SCSp
• TPG Rise Climate Transition Infrastructure Europe, SCSp
• Una Terra Venture Capital Fund, SCA SICAV-RAIF
• Verium II SCSp
• Vista Credit Partners Fund IV
• Vista Credit Partners Fund IV (L) Unlevered Feeder, SCSp
• VISTA EQUITY ENDEAVOR FUND III-B, SCSP
• Vista Equity Partners Fund VIII-B, SCSP
• VISTA FOUNDATION FUND V-B, SCSP
• VistaOne (Lux) Feeder, SICAV SA
• WCAS XV LUX, SCSP

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