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Lotyšsko: ELTIF fondy

Fondy so sídlom v krajine Lotyšsko: 0. Fondy, ktorých ponuku správca oznámil pre krajinu Lotyšsko: 14. Zdroj: register ESMA.

  • 0Fondy so sídlom v tejto krajine
  • 14Fondy ponúkané v tejto krajine

Fondy so sídlom v tejto krajine

V tejto krajine nemá sídlo žiadny ELTIF zapísaný v registri.

Fondy ponúkané v tejto krajine

FondSprávcaSídloInvestoriPovolenie
APOLLO PRIVATE MARKETS SICAV - (subfund) APOLLO EUROPEAN PRIVATE CREDIT ELTIFCARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A.LuxemburskoRetailoví2025
APOLLO PRIVATE MARKETS SICAV - (subfund) APOLLO GLOBAL DIVERSIFIED CREDIT ELTIFCARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A.LuxemburskoRetailoví2025
APOLLO PRIVATE MARKETS SICAV - (subfund) APOLLO GLOBAL PRIVATE MARKETS ELTIFCARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A.LuxemburskoRetailoví2025
BLACKSTONE PRIVATE MARKETS SOLUTIONS SCA-SICAV - (subfund) BLACKSTONE GLOBAL PRIVATE CREDIT ELTIFBLACKSTONE EUROPE FUND MANAGEMENT S.À R.L.LuxemburskoRetailoví aj profesionálni2026
BLACKSTONE PRIVATE MARKETS SOLUTIONS SCA-SICAV - (subfund) BLACKSTONE INFRASTRUCTURE STRATEGIES ELTIFBLACKSTONE EUROPE FUND MANAGEMENT S.À R.L.LuxemburskoRetailoví aj profesionálni2025
EQT NEXUS FUND SICAV - (subfund) NTIF ELTIFEQT FUND MANAGEMENT S.A R.L.LuxemburskoRetailoví aj profesionálni2026
EQT NEXUS FUND SICAV - (subfund) NXTF ELTIFEQT FUND MANAGEMENT S.A R.L.LuxemburskoRetailoví aj profesionálni2025
HAMILTON LANE PRIVATE MARKETS ACCESS ELTIFFUNDROCK LIS S.A.LuxemburskoRetailoví aj profesionálni2025
KKR K-SERIES SCA-SICAV - (subfund) KKR INFRASTRUCTURE FUND ELTIFKKR ALTERNATIVE INVESTMENT MANAGEMENT UNLIMITED COMPANYLuxemburskoRetailoví aj profesionálni2025
KKR K-SERIES SCA-SICAV - (subfund) KKR PRIVATE MARKETS EQUITY FUND ELTIFKKR ALTERNATIVE INVESTMENT MANAGEMENT UNLIMITED COMPANYLuxemburskoRetailoví aj profesionálni2026
PARTNERS GROUP PM EVERGREEN SICAV - (subfund) PARTNERS GROUP PRIVATE MARKETS OPPORTUNITIESPARTNERS GROUP (LUXEMBOURG) S.A.LuxemburskoRetailoví aj profesionálni2026
PARTNERS GROUP PRIVATE MARKETS EVERGREEN SICAV - (subfund) PARTNERS GROUP PRIVATE EQUITY OPPORTUNITIESPARTNERS GROUP (LUXEMBOURG) S.A.LuxemburskoRetailoví aj profesionálni2024
PARTNERS GROUP PRIVATE MARKETS EVERGREEN SICAV - (subfund) PARTNERS GROUP PRIVATE INFRASTRUCTURE OPPORTUNITIESPARTNERS GROUP (LUXEMBOURG) S.A.LuxemburskoRetailoví aj profesionálni2026
SEB ELTIF - (subfund) CAPITAL FOUR PRIVATE DEBTSEB FUNDS ABLuxemburskoRetailoví aj profesionálni2025

Fondy podľa krajiny