Collective Investment Scheme Register Data

The unit trust listed below is a scheme which is authorised by the Central Bank of Ireland under section 4 of the Unit Trusts Act, 1990.

Authorised Unit Trust

Name: Swiss Capital Private Markets II Funds Reference No: C168543 Date of Authorisation 05 May 2017 Status: Unit Trust Scheme Notes: - This fund may be marketed to Qualifying Investors only in accordance with the Central Bank of Ireland’s AIF Rulebook/NU Notices and therefore a minimum subscription of Euro 100,000 is required. - This fund was authorised by the Central Bank of Ireland as an umbrella investment fund which may comprise open-ended and/or closed-ended and/or open-ended with limited liability sub-funds. AIFM: Reference Number Name C38654 StepStone Group Europe Alternative Investments Limited Management Company: Reference Number Name Depositary: Reference Number Name C24901 SEI Investments - Depositary and Custodial Services (Ireland) Limited Sub-Funds: Reference No: Name Date of Approval C168713 AGON Fund 05 May 2017 C172506 Senior Corporate Lending Fund I 27 Jul 2017 C182374 EuroPrima Fund 03 Jul 2018 C184237 CWPS Global Infrastructure Fund 13 Sep 2018 C185543 Senior Corporate Lending Europe Fund 18 Oct 2018 C580176 CWPS Private Equity Fund 24 Mar 2026

Page last updated on: 31 Mar 2026