Financial Service Provider Register Data

The service provider to funds listed below, which can be either an administrator, trustee or management company, is authorised under the Investment Intermediaries Act, 1995 and/or approved under the relevant collective investment scheme legislation, as appropriate.

Service Provider to Funds
Name: StepStone Group Europe Alternative Investments Limited Reference No: C38654 Trading Name:   Address: (Principal Business Address) Newmount House 22-24 Lower Mount Street Dublin 2       Status Date of Authorisation UCITS Manager 12 Jan 2007 AIFM Authorised 04 Jun 2014 AIFM Authorised 04 Jun 2014 Activities: Collective Portfolio Management   Fund Details: Name Status Date of Authorisation Oceanic Global Investment Funds plc Authorised Designated Investment Co. 30 Jan 2013 SC New Targets Funds Unit Trust Scheme 01 Jul 2010 SC Private Markets V Funds Unit Trust Scheme 20 Mar 2020 SSG Credit Strategies III ICAV ICAV 17 Sep 2019 SSG Credit Strategies IV ICAV ICAV 13 Dec 2019 SSG Credit Strategies IX ICAV ICAV 23 Nov 2020 SSG Credit Strategies V ICAV ICAV 13 Dec 2019 SSG Credit Strategies VI ICAV ICAV 12 Feb 2020 SSG Credit Strategies VII ICAV ICAV 08 Apr 2020 SSG Credit Strategies VIII ICAV ICAV 01 Sep 2020 SSG Credit Strategies X ICAV ICAV 14 Jan 2021 SSG Credit Strategies XI ICAV ICAV 26 Aug 2021 SSG Credit Strategies XII ICAV ICAV 12 Jan 2021 SSG Credit Strategies XIII ICAV ICAV 06 Sep 2021 SSG Credit Strategies XIV ICAV ICAV 30 Nov 2022 SSG Private Markets VI Funds Unit Trust Scheme 15 Jul 2020 StepStone Trade Finance ICAV ICAV 25 Mar 2019 Swiss Capital Credit Strategies ICAV ICAV 11 Dec 2015 Swiss Capital Credit Strategies II ICAV ICAV 25 May 2018 Swiss Capital Non-Traditional Funds Unit Trust Scheme 26 Jul 2005 Swiss Capital Private Markets Funds Unit Trust Scheme 15 Sep 2016 Swiss Capital Private Markets II Funds Unit Trust Scheme 05 May 2017 Swiss Capital Private Markets III Funds Unit Trust Scheme 17 Sep 2019 Swiss Capital PRO Loan V plc Authorised Designated Investment Co. 03 Aug 2012 Swiss Capital PRO Loan VII plc Authorised Designated Investment Co. 01 Jul 2014 Swiss Capital PRO Non-Traditional Funds Unit Trust Scheme 22 Dec 2005 VG Global Credit Strategies Unit Trust Unit Trust Scheme 28 May 2020 VG US Private Debt Funds ICAV ICAV 24 Jun 2020
Page last updated on: 11 Nov 2024