Authorised AIF ICAV
Name:
Swiss Capital Credit Strategies II ICAV
Reference No:
C178640
Date of Authorisation
25 May 2018
Status:
ICAV
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
C181711
3SC PRIDE Fund
25 May 2018
C185041
SSG Valluga Fund
22 Oct 2018
Page last updated on:
12 Mar 2024