Register data
- Manager
- IPCONCEPT (LUXEMBURG) S.A.
- Domicile
- Luxembourg
- Competent authority
- Commission de Surveillance du Secteur Financier (CSSF)
- Investors
- Retail and professional
- Authorisation date
- September 17, 2025
- Marketing start
- November 6, 2025
- Fund LEI
529900ZUPV0OAK9ZWK08· Verify in GLEIF- National code
- O00015285_00000001
- Manager LEI
529900X2YIFA3JTG4580· Verify in GLEIF- Manager address
- 4, rue Thomas Edison L-1445 Strassen
- Last record change
- November 30, 2025
Where the fund is marketed
Countries where, according to the register, the manager notified the marketing of the fund.
Who the fund is marketed to
According to the register, the fund is marketed to retail and professional investors. An ELTIF may be marketed to a retail investor only after a suitability assessment under MiFID II and a statement on suitability (Article 30(1) of Regulation 2015/760). Suitability assessment.
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 domiciled in Luxembourg
- GOLDMAN SACHS ALTERNATIVES SICAV - (subfund) G-EUROPEAN CREDIT ELTIFGOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITED
- GOLDMAN SACHS ALTERNATIVES SICAV - (subfund) G-PRIVATE EQUITY ELTIFGOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITED
- GOLDMAN SACHS ALTERNATIVES SICAV - (subfund) PRIVATE MARKETS ELTIFGOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITED
- GOLDMAN SACHS ALTERNATIVES SICAV - (subfund) PRIVATE MARKETS ELTIF IIGOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITED
- GOLDMAN SACHS ALTERNATIVES SICAV - (subfund) PRIVATE MARKETS ELTIF IIIGOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITED
- GREENMAN INVESTMENTS S.C.A., SICAV - (subfund) GREENMAN HARVEST B - ELTIFPREMIER BENCHMARK PROPERTY LTD., T/A GREENMAN INVESTMENTS
- GREENMAN INVESTMENTS S.C.A., SICAV - (subfund) GREENMAN NEXT ELTIFPREMIER BENCHMARK PROPERTY LTD., T/A GREENMAN INVESTMENTS
- GREENMAN INVESTMENTS S.C.A., SICAV - (subfund) GREENMAN OPEN ELTIFPREMIER BENCHMARK PROPERTY LTD., T/A GREENMAN INVESTMENTS