Register data
- Manager
- ADEPA ASSET MANAGEMENT S.A.
- Domicile
- Luxembourg
- Competent authority
- Commission de Surveillance du Secteur Financier (CSSF)
- Investors
- Not stated
- Authorisation date
- July 17, 2026
- Fund LEI
391200XEXRU7NMPGXQ06· Verify in GLEIF- National code
- O00015757_00000002
- Manager LEI
5493002QZOE70NQEGM68· Verify in GLEIF- Manager address
- 6A, rue Gabriel Lippmann L-5365 Munsbach
- Last record change
- August 31, 2026
Where the fund is marketed
Countries where, according to the register, the manager notified the marketing of the fund.
The register does not list marketing countries.
According to the register, marketing has not started yet.
Who the fund is marketed to
The register does not state the investor type for this fund.
What the register does not show
The register does not contain strategy, performance, costs, risk indicator or minimum investment. You will find these in the key information document (KID) and the prospectus published by the manager. Before deciding, go through our checklist.
Pre-investment checklist How to read a KID: risk indicator, costs and scenarios How to verify an ELTIF is legitimate: provider and seller checks
Other funds from this manager
- CRESCENTA S.A. SICAV ELTIF - (subfund) PRIVATE EQUITY ACCESS ILuxembourg · Not stated
Other funds domiciled in Luxembourg
- CVC PRIVATE EQUITY STRATEGIES FUNDS S.A. SICAV - (subfund) CVC-INFRA GLOBAL PRIVATE INFRASTRUCTURE ELTIFCVC EUROPE FUND MANAGEMENT S.À R.L.
- CVC PRIVATE EQUITY STRATEGIES FUNDS S.A. SICAV - (subfund) CVC-PE GLOBAL PRIVATE EQUITY ELTIFCVC EUROPE FUND MANAGEMENT S.À R.L.
- DEUTSCHE BANK PRIVATE MARKETS SICAV - (subfund) DIVERSIFIED SAA FUNDDWS INVESTMENT S.A.
- EDMOND DE ROTHSCHILD PRIVATE EQUITY SOLUTIONS SICAV - (subfund) CONVICTIONS IV ELTIFEDMOND DE ROTHSCHILD PRIVATE EQUITY (FRANCE)
- EQT NEXUS FUND SICAV - (subfund) NTIF ELTIFEQT FUND MANAGEMENT S.A R.L.
- EQT NEXUS FUND SICAV - (subfund) NXTF ELTIFEQT FUND MANAGEMENT S.A R.L.
- EURAZEO EUROPEAN REAL ESTATE II ELTIF PRIVATE FUND, SCSP SICAV-SIFEURAZEO FUNDS MANAGEMENT LUXEMBOURG
- EURAZEO PRIME - (subfund) EURAZEO PRIME INCOME CREDITEURAZEO GLOBAL INVESTOR