Authorised AIF ICAV
Name:
SSG Credit Strategies III ICAV
Reference No:
C195490
Date of Authorisation
17 Sep 2019
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
C399273
PR Private Debt Platform Fund
17 Sep 2019
C546250
SSG ZVK KVS Private Debt Fund
23 Sep 2024
Page last updated on:
22 Oct 2024