Collective Investment Scheme Register Data

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Authorised AIF ICAV

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 C585328 SSG ALIN Private Debt Fund 11 Jun 2026
Page last updated on: 23 Jun 2026