{"id":910,"date":"2023-08-23T10:24:20","date_gmt":"2023-08-23T09:24:20","guid":{"rendered":"https:\/\/altrdmsdev.wpengine.com\/?page_id=910"},"modified":"2025-11-05T14:16:22","modified_gmt":"2025-11-05T14:16:22","slug":"aifm-downloads","status":"publish","type":"page","link":"https:\/\/alterdomus.com\/services\/aifm-downloads\/","title":{"rendered":"AIFM Downloads"},"content":{"rendered":"\n
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Management Company Downloads<\/strong><\/mark><\/h1>\n\n\n\n

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You accepted the disclaimer to see & download the documents. If not, please click here<\/a>. <\/strong><\/h2>\n<\/div><\/div><\/div>\n<\/div><\/div><\/div><\/div>\n\n\n\n
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The Fund Group SICAV <\/h2>\n\n\n
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FUND: ASG DYNAMIC INCOME FUND<\/strong><\/h4><\/div>
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General information<\/p>\n\n\n\n

Prospectus<\/a><\/div>\n\n\n\n
Semi-Annual Report<\/a><\/div>\n\n\n\n
Subscription Agreement<\/a><\/div>\n\n\n\n
Annual Report<\/a><\/div>\n<\/div>\n\n\n\n
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Share classes<\/p>\n\n\n\n

A1 USD CAP – KIID EN<\/a><\/div>\n\n\n\n
A1 USD CAP – KIID FR<\/a><\/div>\n\n\n\n
A1 USD DIS – KIID EN<\/a><\/div>\n\n\n\n
A1 USD DIS – KIID FR<\/a><\/div>\n\n\n\n
A2 EUR CAP – KIID EN<\/a><\/div>\n\n\n\n
A2 EUR CAP – KIID FR<\/a><\/div>\n\n\n\n
A2 EUR DIS – KIID EN<\/a><\/div>\n\n\n\n
A2 EUR DIS – KIID FR<\/a><\/div>\n\n\n\n
B1 USD CAP – KIID EN<\/a><\/div>\n\n\n\n
B1 USD CAP – KIID FR<\/a><\/div>\n\n\n\n
B1 USD DIS – KIID EN<\/a><\/div>\n\n\n\n
B1 USD DIS – KIID FR<\/a><\/div>\n\n\n\n
B2 EUR CAP – KIID EN<\/a><\/div>\n\n\n\n
B2 EUR CAP – KIID FR<\/a><\/div>\n\n\n\n
C1 USD DIS – KIID EN<\/a><\/div>\n\n\n\n
C1 USD DIS – KIID FR<\/a><\/div>\n\n\n\n
C2 EUR DIS – KIID EN<\/a><\/div>\n\n\n\n
C2 EUR DIS – KIID FR<\/a><\/div>\n\n\n\n
D1 USD – KIID EN<\/a><\/div>\n\n\n\n
D1 USD – KIID FR<\/a><\/div>\n\n\n\n
D1 USD DIS – KIID FR<\/a><\/div>\n\n\n\n
D1 USD DIS – KIID EN<\/a><\/div>\n\n\n\n
D1 USD DIS – KIID FR<\/a><\/div>\n\n\n\n
D2 GBP DIS – KIID EN<\/a><\/div>\n\n\n\n
D2 GBP DIS – KIID FR<\/a><\/div>\n\n\n\n
D2 GBP – KIID EN<\/a><\/div>\n\n\n\n
D2 GBP – KIID FR<\/a><\/div>\n\n\n\n
I1 USD CAP – KIID EN<\/a><\/div>\n\n\n\n
I1 USD CAP – KIID FR<\/a><\/div>\n\n\n\n
I1 USD DIS – KIID EN<\/a><\/div>\n\n\n\n
I1 USD DIS – KIID FR<\/a><\/div>\n\n\n\n
I2 EUR CAP – KIID EN<\/a><\/div>\n\n\n\n
I2 EUR CAP – KIID FR<\/a><\/div>\n\n\n\n
I2 EUR DIS – KIID EN<\/a><\/div>\n\n\n\n
I2 EUR DIS – KIID FR<\/a><\/div>\n<\/div>\n<\/div>\n<\/div><\/div><\/div>\n\n\n\n

FUND: ATHENA GLOBAL OPPORTUNITIES FUND<\/strong><\/strong><\/h4><\/div>
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General information<\/p>\n\n\n\n

Prospectus<\/a><\/div>\n\n\n\n
Semi-Annual Report<\/a><\/div>\n\n\n\n
Subscription Agreement<\/a><\/div>\n\n\n\n
Annual Report<\/a><\/div>\n<\/div>\n\n\n\n
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Share classes<\/p>\n\n\n\n

A1 GBP – KIID EN<\/a><\/div>\n\n\n\n
A2 EUR – KIID EN<\/a><\/div>\n\n\n\n
A3 USD – KIID EN<\/a><\/div>\n\n\n\n
B1 GBP – KIID EN<\/a><\/div>\n\n\n\n
B2 EUR – KIID EN<\/a><\/div>\n\n\n\n
B3 USD – KIID EN<\/a><\/div>\n\n\n\n
C2 EUR – KIID EN)<\/a><\/div>\n\n\n\n
C3 USD – KIID EN<\/a><\/div>\n<\/div>\n<\/div>\n<\/div><\/div><\/div>\n\n\n\n

FUND: SERENITY FUND<\/strong><\/strong><\/h4><\/div>
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General information<\/p>\n\n\n\n

Prospectus<\/a><\/div>\n\n\n\n
Semi-Annual Report<\/a><\/div>\n\n\n\n
Subscription Agreement<\/a><\/div>\n\n\n\n
Annual Report<\/a><\/div>\n<\/div>\n\n\n\n
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Share classes<\/p>\n\n\n\n

A EUR CAP – KIID EN<\/a><\/div>\n\n\n\n
B EUR CAP – KIID EN<\/a><\/div>\n\n\n\n
C GBP CAP – KIID EN<\/a><\/div>\n\n\n\n
D USD CAP – KIID EN<\/a><\/div>\n\n\n\n
E CHF CAP – KIID EN<\/a><\/div>\n<\/div>\n<\/div>\n<\/div><\/div><\/div>\n\n\n\n

AIF: LIBERTAS FUND<\/strong><\/strong><\/h4><\/div>
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General information<\/p>\n\n\n\n

Prospectus<\/a><\/div>\n\n\n\n
Semi-Annual Report<\/a><\/div>\n\n\n\n
Subscription Agreement<\/a><\/div>\n\n\n\n
Annual Report<\/a><\/div>\n<\/div>\n\n\n\n
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Share classes<\/p>\n\n\n\n

A EUR CAP – KIID EN<\/a><\/div>\n\n\n\n
A EUR CAP – KIID NL<\/a><\/div>\n<\/div>\n<\/div>\n<\/div><\/div><\/div>\n\n <\/div>\n<\/div><\/div><\/div><\/div>\n\n\n\n
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AC ONE PLANET ELTIF <\/h2>\n\n\n
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ELTIF<\/h4><\/div>
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General information<\/p>\n\n\n\n

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Prospectus<\/a><\/div>\n<\/div>\n<\/div>\n\n\n\n
Semi-annual accounts S1 2025<\/a><\/div>\n\n\n\n
Financial Statement 2024<\/a><\/div>\n<\/div>\n\n\n\n
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Share classes<\/p>\n\n\n\n

OIF R – KIID DE<\/a><\/div>\n\n\n\n
OIF S – KIID DE<\/a><\/div>\n\n\n\n
OIF SI – KIID DE<\/a><\/div>\n\n\n\n
OIF SV – KIID DE<\/a><\/div>\n\n\n\n
OIF V – KIID DE<\/a><\/div>\n<\/div>\n<\/div>\n<\/div><\/div><\/div>\n\n <\/div>\n<\/div><\/div><\/div><\/div>\n\n\n\n
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ATEMPO GROWTH II – SUB-FUND 1<\/h2>\n\n\n
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PRIIPS KIDs Documents<\/h4><\/div>
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Share classes<\/p>\n\n\n\n

Class A – KIID EN<\/a><\/div>\n<\/div>\n<\/div>\n<\/div><\/div><\/div>\n\n <\/div>\n<\/div><\/div><\/div><\/div>\n\n\n\n
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CANDRIAM PRIVATE ASSETS – KARTESIA CREDIT ELTIF<\/h2>\n\n\n
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PRIIPS KIDs Documents<\/h4><\/div>
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Share classes in English<\/p>\n\n\n\n

Class CA25 (q) – KIID EN<\/a><\/div>\n\n\n\n
Class CA25 – KIID EN<\/a><\/div>\n\n\n\n
Class CB25 (q) – KIID EN<\/a><\/div>\n\n\n\n
Class CB25 – KIID EN<\/a><\/div>\n\n\n\n
Class CC25 (q) – KIID EN<\/a><\/div>\n\n\n\n
Class CC25 – KIID EN<\/a><\/div>\n\n\n\n
Class I25 (q) – KIID EN<\/a><\/div>\n\n\n\n
Class I25 – KIID EN<\/a><\/div>\n<\/div>\n<\/div>\n<\/div><\/div><\/div>\n\n\n\n

Share classes in French<\/h4><\/div>
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Class CA25 (q) – KID FR<\/a><\/div>\n\n\n\n
Class CA25 – KIID FR<\/a><\/div>\n\n\n\n
Class CB25 (q) – KIID FR<\/a><\/div>\n\n\n\n
Class CB25 – KIID FR<\/a><\/div>\n\n\n\n
Class CC25 (q) – KIID FR<\/a><\/div>\n\n\n\n
Class CC25 – KIID FR<\/a><\/div>\n\n\n\n
Class I25 (q) – KIID FR<\/a><\/div>\n\n\n\n
Class I25 – KIID FR<\/a><\/div>\n<\/div>\n<\/div>\n<\/div><\/div><\/div>\n\n\n\n

Share classes in German<\/h4><\/div>
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Class CA25 (q) – KIID DE<\/a><\/div>\n\n\n\n
Class CA25 – KIID DE<\/a><\/div>\n\n\n\n
Class CB25 (q) – KIID DE<\/a><\/div>\n\n\n\n
Class CB25 – KIID DE<\/a><\/div>\n\n\n\n
Class CC25 (q) – KIID DE<\/a><\/div>\n\n\n\n
Class CC25 – KIID DE<\/a><\/div>\n\n\n\n
Class I25 (q) – KIID DE<\/a><\/div>\n\n\n\n
Class I25 – KIID DE<\/a><\/div>\n<\/div>\n<\/div>\n<\/div><\/div><\/div>\n\n\n\n

Share classes in Spanish<\/h4><\/div>
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Class CC25 (q) – KIID ES<\/a><\/div>\n\n\n\n
Class CC25 – KIID ES<\/a><\/div>\n\n\n\n
Class I25 (q) – KIID ES<\/a><\/div>\n\n\n\n
Class I25 – KIID ES<\/a><\/div>\n<\/div>\n<\/div>\n<\/div><\/div><\/div>\n\n\n\n

Share classes in Italian<\/h4><\/div>
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Class CA25 (q) – KIID IT<\/a><\/div>\n\n\n\n
Class CA25 – KIID IT<\/a><\/div>\n\n\n\n
Class CB25 – KIID IT<\/a><\/div>\n\n\n\n
Class CB25 (q) – KIID IT<\/a><\/div>\n\n\n\n
Class CC25 (q) – KIID IT<\/a><\/div>\n\n\n\n
Class CC25 – KIID IT<\/a><\/div>\n\n\n\n
Class I25 (q) – KIID IT<\/a><\/div>\n\n\n\n
Class I25 – KIID IT<\/a><\/div>\n<\/div>\n<\/div>\n<\/div><\/div><\/div>\n\n <\/div>\n<\/div><\/div><\/div><\/div>\n\n\n\n
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CAPITAL DYNAMICS FUTURE ESSENTIALS III, SCSP<\/h2>\n\n\n
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PRIIPS KIDs Documents<\/h4><\/div>
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Share classes in English<\/p>\n\n\n\n

Share Class – KIID EN<\/a><\/div>\n<\/div>\n<\/div>\n<\/div><\/div><\/div>\n\n\n\n

Share classes in German<\/h4><\/div>
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Share Class – KIID DE<\/a><\/div>\n<\/div><\/div><\/div><\/div>\n<\/div>\n<\/div>\n<\/div><\/div><\/div>\n\n <\/div>\n<\/div><\/div><\/div><\/div>\n\n\n\n
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CAPITAL DYNAMICS MID-MARKET DIRECT VI (FEEDER) SCSP<\/h2>\n\n\n
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PRIIPS KIDs Documents<\/h4><\/div>
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Share classes in English<\/p>\n\n\n\n

Share Class – KIID EN<\/a><\/div>\n<\/div>\n<\/div>\n<\/div><\/div><\/div>\n\n\n\n

Share classes in German<\/h4><\/div>
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Share Class – KIID DE<\/a><\/div>\n<\/div><\/div><\/div><\/div>\n<\/div>\n<\/div>\n<\/div><\/div><\/div>\n\n\n\n

Share classes in Italian<\/h4><\/div>
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Share Class – KIID IT<\/a><\/div>\n<\/div><\/div><\/div><\/div>\n<\/div>\n<\/div>\n<\/div><\/div><\/div>\n\n <\/div>\n<\/div><\/div><\/div><\/div>\n\n\n\n
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CAPITAL DYNAMICS MID-MARKET DIRECT VI (LUX) SCSP<\/h2>\n\n\n
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PRIIPS KIDs Documents<\/h4><\/div>
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Share classes in English<\/p>\n\n\n\n

Share Class – KIID EN<\/a><\/div>\n<\/div>\n<\/div>\n<\/div><\/div><\/div>\n\n\n\n

Share classes in German<\/h4><\/div>
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<\/div>
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Share Class – KIID DE<\/a><\/div>\n<\/div><\/div><\/div><\/div>\n<\/div>\n<\/div>\n<\/div><\/div><\/div>\n\n\n\n

Share classes in Italian<\/h4><\/div>
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<\/div>
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Share Class – KIID IT<\/a><\/div>\n<\/div><\/div><\/div><\/div>\n<\/div>\n<\/div>\n<\/div><\/div><\/div>\n\n <\/div>\n<\/div><\/div><\/div><\/div>\n\n\n\n
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CAPITAL DYNAMICS MID-MARKET DIRECT SCA SICAV RAIF – MID-MARKET DIRECT VI<\/h2>\n\n\n
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PRIIPS KIDs Documents<\/h4><\/div>
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Share classes in English<\/p>\n\n\n\n

Share class – KIID EN<\/a><\/div>\n<\/div>\n<\/div>\n<\/div><\/div><\/div>\n\n\n\n

Share classes in German<\/h4><\/div>
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Share Class – KIID DE<\/a><\/div>\n<\/div><\/div><\/div><\/div>\n<\/div>\n<\/div>\n<\/div><\/div><\/div>\n\n\n\n

Share classes in Italian<\/h4><\/div>
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<\/div>
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Share Class – KIID IT<\/a><\/div>\n<\/div><\/div><\/div><\/div>\n<\/div>\n<\/div>\n<\/div><\/div><\/div>\n\n <\/div>\n<\/div><\/div><\/div><\/div>\n\n\n\n
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CAPITAL DYNAMICS MID-MARKET DIRECT SCA SICAV RAIF – FUTURE ESSENTIALS III<\/h2>\n\n\n
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PRIIPS KIDs Documents<\/h4><\/div>
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Share classes in English<\/p>\n\n\n\n

Share Class – KIID EN<\/a><\/div>\n<\/div>\n<\/div>\n<\/div><\/div><\/div>\n\n\n\n

Share classes in German<\/h4><\/div>
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<\/div>
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Share Class – KIID DE<\/a><\/div>\n<\/div><\/div><\/div><\/div>\n<\/div>\n<\/div>\n<\/div><\/div><\/div>\n\n\n\n

Share classes in Italian<\/h4><\/div>
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<\/div>
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Share Class – KIID IT<\/a><\/div>\n<\/div><\/div><\/div><\/div>\n<\/div>\n<\/div>\n<\/div><\/div><\/div>\n\n <\/div>\n<\/div><\/div><\/div><\/div>\n\n\n\n
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Pegasus Equity Partners S.C.A. SICAV-RAIF<\/h2>\n\n\n
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PRIIPS KIDs Documents<\/h4><\/div>
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Share classes in French<\/p>\n\n\n\n

Class A-1 – KIID FR<\/a><\/div>\n\n\n\n
Class B-2 – KIID FR<\/a><\/div>\n\n\n\n
Class A-3 – KIID FR<\/a><\/div>\n\n\n\n
Class B-3 – KIID FR<\/a><\/div>\n\n\n\n
Class C-3 – KIID FR<\/a><\/div>\n<\/div>\n<\/div>\n<\/div><\/div><\/div>\n\n <\/div>\n<\/div><\/div><\/div><\/div>\n\n\n\n
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PICTET PRIVATE MARKETS SA SICAV RAIF – PICTET EUROPEAN DIRECT LENDING I<\/h2>\n\n\n
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PRIIPS KIDs Documents<\/h4><\/div>
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Share classes <\/p>\n\n\n\n

Class J – KIID EN<\/a><\/div>\n\n\n\n
Class L – KIID EN<\/a><\/div>\n\n\n\n
Class N – KIID EN<\/a><\/div>\n\n\n\n
Class I – KIID EN<\/a><\/div>\n\n\n\n
Class P – KIID EN<\/a><\/div>\n<\/div>\n<\/div>\n<\/div><\/div><\/div>\n\n <\/div>\n<\/div><\/div><\/div><\/div>\n\n\n\n
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EDMOND DE ROTHSCHILD REAL ESTATE DEBT SCA SICAV-RAIF \u2013 EUROPEAN REAL ESTATE DEBT FUND II (UNLEVERED)<\/h2>\n\n\n
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PRIIPS KIDs Documents<\/h4><\/div>
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Share classes <\/p>\n\n\n\n

Class D – KIID EN<\/a><\/div>\n\n\n\n
Class P – KIID EN<\/a><\/div>\n<\/div>\n<\/div>\n<\/div><\/div><\/div>\n\n <\/div>\n<\/div><\/div><\/div><\/div>\n\n\n\n
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PRIVATE PLACEMENT OPPORTUNITIES STRATEGY 7<\/h2>\n\n\n
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PRIIPS KIDs Documents<\/h4><\/div>
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Share classes in Dutch<\/p>\n\n\n\n

Share Class – KIID NL<\/a><\/div>\n<\/div>\n<\/div>\n<\/div><\/div><\/div>\n\n <\/div>\n<\/div><\/div><\/div><\/div>\n\n\n\n
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YIELCO-METZLER AM-INFRASTUKTUR-FONDS IV (FEEDER) SCA SICAV-RAIF<\/h2>\n\n\n
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PRIIPS KIDs Documents<\/h4><\/div>
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Share classes<\/p>\n\n\n\n

Class A – KIID EN<\/a><\/div>\n\n\n\n
Class A – KIID DE<\/a><\/div>\n<\/div>\n<\/div>\n<\/div><\/div><\/div>\n\n <\/div>\n<\/div><\/div><\/div><\/div>\n\n\n\n
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YIELCO PRIVATE EQUITY EUROPE III SCS, SICAV-RAIF<\/h2>\n\n\n
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PRIIPS KIDs Documents<\/h4><\/div>
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Share classes<\/p>\n\n\n\n

Class D2 – KIID EN<\/a><\/div>\n\n\n\n
Class D2 – KIID DE<\/a><\/div>\n<\/div>\n<\/div>\n<\/div><\/div><\/div>\n\n <\/div>\n<\/div><\/div><\/div><\/div>\n\n\n\n
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YIELCO SPECIAL SITUATIONS III SCS, SICAV-RAIF<\/h2>\n\n\n
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PRIIPS KIDs Documents<\/h4><\/div>
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Share classes<\/p>\n\n\n\n

Class E – KIID DE<\/a><\/div>\n<\/div>\n<\/div>\n<\/div><\/div><\/div>\n\n <\/div>\n<\/div><\/div><\/div><\/div>\n\n\n\n
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YIELCO SPECIALITY LENDING II SCA – SICAV RAIF<\/h2>\n\n\n
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PRIIPS KIDs Documents<\/h4><\/div>
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Share classes<\/p>\n\n\n\n

Class A – KIID DE<\/a><\/div>\n<\/div>\n<\/div>\n<\/div><\/div><\/div>\n\n <\/div>\n<\/div><\/div><\/div><\/div>\n<\/div><\/div><\/div><\/div>\n\n\n\n
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AIF<\/h2>\n<\/div><\/div><\/div>\n<\/div><\/div><\/div><\/div>\n\n\n\n
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Marketing Termination Notices<\/h2>\n\n\n\n

Alter Domus Management Company S.A.<\/p>\n\n\n\n

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  • Please be advised that ALPHA GLOBAL ALTERNATIVES S.C.SP. SICAV-RAIF \u2013 sub-fund I<\/strong> has been de-registered for marketing in Austria, France, Italy, Germany and Spain with effective date 03\/05\/2023.<\/li>\n\n\n\n
  • Please be advised that PA Master Access Fund, SCSp SICAV-RAIF- Portfolio Advisors Asia Secondary Sub-Fund VII<\/strong> has been de-registered for marketing in Austria, Belgium, Netherlands, Norway, Ireland, Iceland, Luxembourg, Denmark, Finland, Italy, Spain, France, Germany and Sweden with effective date 17\/03\/2023.<\/li>\n\n\n\n
  • Please be advised that DEERPATH CAPITAL SLP-RAIF – compartment 3<\/strong> has been de-registered for marketing in Sweden with effective date 17\/03\/2023.<\/li>\n\n\n\n
  • Please be advised that SUSTAINABLE DEVELOPMENT UMBRELLA FUND \u2013 HEALTH COMPARTMENT<\/strong> has been de-registered for marketing in Austria, Belgium, Czech Republic, Denmark, Finland, Hungary, Iceland, Italy, Netherlands, Norway, Poland, Portugal, Sweden, Bulgaria, Slovakia, Germany, France and Croatia with effective date 17\/04\/2023.<\/li>\n\n\n\n
  • Please be advised that CAPITAL DYNAMICS S.C.A.- CLEAN ENERGY INFRASTRUCTURE IX<\/strong> has been de-registered for marketing in Austria, Belgium, Denmark, Spain, Finland, France, Greece, Ireland, Netherland, Norway, Sweden, Italy, Liechtenstein, Luxembourg and Germany with effective date 01\/06\/2023.<\/li>\n\n\n\n
  • Please be advised that CAPITAL DYNAMICS MID-MARKET DIRECT V (FEEDER) SCSP<\/strong> has been de-registered for marketing in Austria, Belgium, Denmark, Finland, Liechtenstein, Netherland, Norway, Sweden, Greece, Ireland, Iceland, Poland, Spain, France, Italy, Luxembourg and Germany with effective date 30\/06\/2023.<\/li>\n\n\n\n
  • Please be advised that EUROPEAN PROPERTY INVESTORS SPECIAL OPPORTUNITIES 6 SCSP<\/strong> has been de-registered for marketing in Austria, Spain, Finland, France, Italy, Netherlands, Portugal, Sweden, Luxembourg, Denmark, Ireland, Norway, Belgium, Liechtenstein and Germany with effective date 28\/10\/2022.<\/li>\n\n\n\n
  • Please be advised that CAPITAL DYNAMICS S.C.A.- Future Essentials II<\/strong> has been de-registered for marketing in Austria, France, Italy, Liechtenstein, Netherlands and Germany with effective date 27\/07\/2023.<\/li>\n\n\n\n
  • Please be advised that CAPITAL DYNAMICS S.C.A.\u2013 MID-MARKET DIRECT V<\/strong> has been de-registered for marketing in Denmark, Italy, Luxembourg, Austria, Belgium, Cyprus, Finland, France, Greece, Ireland, Liechtenstein, Netherlands, Germany, Norway and Sweden with effective date 27\/07\/2023.<\/li>\n\n\n\n
  • Please be advised that Capital Dynamics Clean Energy Infrastructure Fund X, SCSp<\/strong> has been de-registered for marketing in Liechtenstein with effective date 27\/07\/2023.<\/li>\n\n\n\n
  • Please be advised that Capital Dynamics Clean Energy Infrastructure Investors X, SCSp<\/strong> has been de-registered for marketing in Liechtenstein with effective date 27\/07\/2023.<\/li>\n\n\n\n
  • Following the termination of the fund, please be advised that LENDINVEST S.C.A. SICAV SIF – LENDINVEST REAL ESTATE OPPORTUNITY FUND<\/strong> has been de-registered for marketing in Belgium, Czech Republic, Denmark, Finland, France, Italy, Netherlands, Portugal, Sweden and Germany with effective date 27\/07\/2023.<\/li>\n\n\n\n
  • Please be advised that CCP 5 FEEDER SCSP<\/strong> has been de-registered for marketing in Spain, France, Italy, Norway, Luxembourg and Sweden with effective date 30\/08\/2023.<\/li>\n\n\n\n
  • Please be advised that GLENDOWER CAPITAL SOOF II (FEEDER A), SCSP<\/strong> has been de-registered for marketing in Germany, Netherlands, France, Ireland and Italy with effective date 11\/09\/2023.<\/li>\n\n\n\n
  • Please be advised that GLENDOWER CAPITAL SECONDARY OPPORTUNITIES FUND V, SCSP<\/strong> has been de-registered for marketing in Austria, Belgium, Spain, Finland, Ireland, Netherlands, Norway, Portugal, Sweden, Germany, Denmark, France, Italy and Luxembourg with effective date 11\/09\/2023.<\/li>\n\n\n\n
  • Please be advised that GLENDOWER CAPITAL SECONDARY OPPORTUNITIES FUND V-P(E), SCSP<\/strong> has been de-registered for marketing in Austria, France, Italy, Denmark, Netherlands, Germany, Spain and Sweden with effective date 11\/09\/2023.<\/li>\n\n\n\n
  • Please be advised that GLENDOWER CAPITAL SOF V (FEEDER A), SCSP<\/strong> has been de-registered for marketing in Austria, Denmark, Spain, Finland, France, Norway, Portugal, Germany, Belgium, Ireland, Italy, Luxembourg, Netherlands and Sweden with effective date 11\/09\/2023.<\/li>\n\n\n\n
  • Please be advised that GLENDOWER CAPITAL SECONDARY OPPORTUNITIES OVERAGE FUND II, SCSP<\/strong> has been de-registered for marketing in Germany, France, Ireland, Italy and Netherlands with effective date 11\/09\/2023.<\/li>\n\n\n\n
  • Please be advised that CAPITAL DYNAMICS CLEAN ENERGY INFRASTRUCTURE IX SCSP<\/strong> has been de-registered for marketing in Austria, Denmark, Spain, Finland, Italy, Liechtenstein, Netherlands, Norway, Sweden, Germany, Belgium, France and Luxembourg with effective date 12\/09\/2023.<\/li>\n\n\n\n
  • Please be advised that PRIVATE PLACEMENT OPPORTUNITIES SICAV-SIF<\/strong> – PRIVATE PLACEMENT OPPORTUNITIES STRATEGY 4<\/strong>  has been de-registered for marketing in Belgium with effective date 12\/09\/2023.<\/li>\n\n\n\n
  • Please be advised that TRISTAN INCOME PLUS STRATEGY ONE SCSP<\/strong> has been de-registered for marketing in Austria, Denmark, Spain, France, Ireland, Italy, Netherlands, Norway, Portugal, Sweden, Germany, Belgium, Finland and Luxembourg with effective date 13\/09\/2023.<\/li>\n\n\n\n
  • Please be advised that TRISTAN INCOME PLUS STRATEGY ONE FEEDER SICAV RAIF<\/strong> has been de-registered for marketing in Austria, Belgium, Denmark, Spain, Finland, France, Ireland, Italy, Luxembourg, Netherlands, Norway, Portugal, Sweden and Germany with effective date 13\/09\/2023.<\/li>\n\n\n\n
  • Following the liquidation of the fund, please be advised that ASSET MANAGEMENT UMBRELLA FUND –  EUROPEAN LIFE SCIENCES VENTURE CAPITAL II<\/strong> has been de-registered for marketing in Austria, Belgium, Bulgaria, Czech Republic, Denmark, Estonia, Spain, Finland, France, Greece, Croatia, Hungary, Ireland, Iceland, Italy, Liechtenstein, Lithuania, Luxembourg, Netherlands, Norway, Poland, Portugal, Sweden, Slovenia, Slovakia and Germany with effective date 13\/09\/2023.<\/li>\n\n\n\n
  • Please be advised that SUSTAINABLE DEVELOPMENT UMBRELLA FUND – EUROPEAN GREENTECH COMPARTMENT <\/strong> has been de-registered for marketing in Estonia with effective date 13\/09\/2023.<\/li>\n\n\n\n
  • Please be advised that TRIUM HOLDING S.C.A. SICAV-RAIF – TRIUM EUROPEAN REAL ESTATE FUND and TRIUM LUX GLOBAL REAL ESTATE FUND<\/strong> has been de-registered for marketing in Belgium, France and Luxembourg with effective date 10\/10\/2023.<\/li>\n\n\n\n
  • Please be advised that RESPONSABILITY AGRICULTURE I, SLP<\/strong> has been de-registered for marketing in Norway with effective date 12\/10\/2023.<\/li>\n\n\n\n
  • Please be advised that BLUEEARTH CREDIT STRATEGIES II<\/strong> has been de-registered for marketing in Denmark, Italy, Netherlands and Sweden with effective date 18\/10\/2023.<\/li>\n\n\n\n
  • Please be advised that PA Master Access Fund, SCSp SICAV-RAIF – PAPEF XI VENTURE CAPITAL SUB-FUND<\/strong> has been de-registered for marketing in Austria, Belgium, Denmark, Spain, Finland, France, Germany, Ireland, Iceland, Italy, Luxembourg, Netherlands, Norway and Sweden with effective date 23\/10\/2023.<\/li>\n\n\n\n
  • Please be advised that PA Master Access Fund, SCSp SICAV-RAIF – PAPEF XI US MIDDLE MARKET BUYOUT SUB-FUND<\/strong> has been de-registered for marketing in Austria, Belgium, Denmark, Spain, Finland, France, Ireland, Iceland, Italy, Luxembourg, Netherlands, Norway, Sweden and Germany with effective date 23\/10\/2023.<\/li>\n\n\n\n
  • Please be advised that PA Master Access Fund, SCSp SICAV-RAIF – PAPEF XI GLOBAL BUYOUT SUB-FUND<\/strong> has been de-registered for marketing in Austria, Belgium, Denmark, Spain, Finland, France, Germany, Ireland, Iceland, Italy, Luxembourg, Netherlands, Norway and Sweden with effective date 23\/10\/2023.<\/li>\n\n\n\n
  • Please be advised that PA Master Access Fund, SCSp SICAV-RAIF – PAPEF XI SPECIAL SITUATIONS SUB-FUND<\/strong> has been de-registered for marketing in Austria, Belgium, Denmark, Spain, Finland, France, Germany, Ireland, Iceland, Italy, Luxembourg, Netherlands, Norway and Sweden with effective date 23\/10\/2023.<\/li>\n\n\n\n
  • Please be advised that PA Master Access Fund, SCSp SICAV-RAIF – PAPEF XI CO-INVESTMENT SUB-FUND<\/strong> has been de-registered for marketing in Austria, Belgium, Denmark, Spain, Finland, France, Germany Ireland, Iceland, Italy, Luxembourg, Netherlands, Norway and Sweden with effective date 23\/10\/2023.<\/li>\n\n\n\n
  • Please be advised that PA Master Access Fund, SCSp SICAV-RAIF – PAPEF XI SECONDARIES SUB-FUND<\/strong> has been de-registered for marketing in Austria, Belgium, Denmark, Spain, Finland, France, Germany, Ireland, Iceland, Italy, Luxembourg, Netherlands, Norway and Sweden with effective date 23\/10\/2023.<\/li>\n\n\n\n
  • Following the liquidation of the fund, please be advised that Three hills Decalia – I<\/strong> has been de-registered for marketing in Italy and France with effective date 03\/11\/2023.<\/li>\n\n\n\n
  • Please be advised that CAPITALAND OPEN END REAL ESTATE FUND FCP-RAIF<\/strong> has been de-registered for marketing in Spain with effective date 09\/11\/2023.<\/li>\n\n\n\n
  • Please be advised that Dromeus RE Fund II SLP – RAIF B<\/strong> has been de-registered for marketing in Greece with effective date 28\/11\/2023.<\/li>\n\n\n\n
  • Following the termination of the fund, please be advised that CANSON CAPITAL PARTNERS (FERRARI) CO-INVESTMENT, SCSP<\/strong> has been de-registered for marketing in Italy and France with effective date 30\/11\/2023.<\/li>\n\n\n\n
  • Following the liquidation of the fund, please be advised that  TA REALTY VALUE-ADD FUND XIII (LUX) SCSP<\/strong> has been de-registered for marketing in Denmark, Finland, Netherlands, Sweden and Germany with effective date 11\/12\/2023.<\/li>\n\n\n\n
  • Following the liquidation of the fund, please be advised that ASSET MANAGEMENT UMBRELLA FUND – EUROPEAN PRIVATE CREDIT <\/strong>has been de-registered for marketing in Austria, Belgium, Bulgaria, Czech Republic, Denmark, Estonia, Spain, Finland, France, Greece, Croatia, Hungary, Ireland, Iceland, Italy, Liechtenstein, Lithuania, Luxembourg, Netherlands, Norway, Poland, Portugal, Sweden, Slovenia, Slovakia and Germany with effective date 12\/12\/2023.<\/li>\n\n\n\n
  • Please be advised that  JEFFERIES DIRECT LENDING EUROPE SCSP SICAV-RAIF – JEFFERIES DIRECT LENDING EUROPE FUND II<\/strong> has been de-registered for marketing in Spain with effective date 15\/01\/2024.<\/li>\n\n\n\n
  • Please be advised that  JEFFERIES DIRECT LENDING EUROPE SCSP SICAV-RAIF – JEFFERIES DIRECT LENDING EUROPE FUND II B<\/strong> has been de-registered for marketing in Spain with effective date 15\/01\/2024.<\/li>\n\n\n\n
  • Please be advised that  JEFFERIES DIRECT LENDING EUROPE SCSP SICAV-RAIF – JEFFERIES DIRECT LENDING EUROPE FUND II D<\/strong> has been de-registered for marketing in Spain with effective date 15\/01\/2024.<\/li>\n\n\n\n
  • Please be advised that  INNOVA\/6 SCA-SICAV-RAIF<\/strong> has been de-registered for marketing in Denmark, Finland, France, Luxembourg, Netherlands, Norway, Poland and Germany with effective date 15\/01\/2024.<\/li>\n\n\n\n
  • Please be advised that  ASSET MANAGEMENT UMBRELLA FUND \u2013 EUROPEAN SECONDARIES COMPARTMENT<\/strong> has been fully de-registered for marketing in Austria, Belgium, Bulgaria, Czech republic, Denmark, Estonia, Spain, Finland, France, Greece, Croatia, Hungary, Ireland, Iceland, Italy, Liechtenstein, Lithuania, Latvia, Luxembourg, Netherlands, Norway, Poland, Portugal, Sweden, Slovenia, Slovakia and Germany with effective date 24\/01\/2024.<\/li>\n\n\n\n
  • Please be advised that  POPHOUSE FUND (NO.1) SCS<\/strong> has been de-registered for marketing in Spain with effective date 29\/01\/2024.<\/li>\n\n\n\n
  • Please be advised that  CAPITAL DYNAMICS MID-MARKET DIRECT V (LUX) SCSP<\/strong> has been de-registered for marketing in Austria, Denmark, Finland, Liechtenstein, Netherlands, Norway, Sweden, Luxembourg and Germany with effective date 07\/02\/2024.<\/li>\n\n\n\n
  • Please be advised that  CAPITAL DYNAMICS FUTURE ESSENTIALS II SCSP<\/strong> has been de-registered for marketing in Austria, France, Liechtenstein, Netherlands, Luxembourg and Germany with effective date 07\/02\/2024.<\/li>\n\n\n\n
  • Please be advised that  CAPITAL DYNAMICS US MIDDLE MARKET CREDIT INVESTORS II-U-2 (LUXEMBOURG), SCSP<\/strong> has been de-registered for marketing in Austria, Belgium, Denmark, Spain, Finland, France, Greece, Ireland, Italy, Liechtenstein, Netherlands, Luxembourg, Germany and Sweden with effective date 01\/03\/2024.<\/li>\n\n\n\n
  • Please be advised that  CAPITAL DYNAMICS US MIDDLE MARKET CREDIT INVESTORS II-U (LUXEMBOURG), SCSP<\/strong> has been de-registered for marketing in Austria, Belgium, Denmark, Spain, Finland, France, Greece, Italy, Liechtenstein, Netherlands, Luxembourg, Germany and Sweden with effective date 01\/03\/2024.<\/li>\n\n\n\n
  • Please be advised that  CAPITAL DYNAMICS US MIDDLE MARKET CREDIT FUND II-U (LUXEMBOURG), SCSP<\/strong> has been de-registered for marketing in Austria, Belgium, Denmark, Spain, Finland, France, Greece, Italy, Liechtenstein, Netherlands, Luxembourg, Germany and Sweden with effective date 01\/03\/2024.<\/li>\n\n\n\n
  • Please be advised that ASSET MANAGEMENT UMBRELLA FUND – EUROPEAN TECHNOLOGY VENTURE CAPITAL II<\/strong> has been de-registered for marketing in Austria, Belgium, Bulgaria, Czech republic, Denmark, Estonia, Spain, Finland, France, Greece, Croatia, Hungary, Ireland, Italy, Liechtenstein, Lithuania, Luxembourg, Netherlands, Norway, Poland, Portugal, Sweden, Slovenia, Slovak republic, Iceland and Germany with effective date 12\/03\/2024.<\/li>\n\n\n\n
  • Please be advised that SUSTAINABLE DEVELOPMENT UMBRELLA FUND \u2013 SOCIAL IMPACT COMPARTMENT<\/strong> has been de-registered for marketing in Austria, Belgium, Bulgaria, Czech republic, Denmark, Spain, Finland, France, Greece, Croatia, Hungary, Ireland, Italy, Luxembourg, Netherlands, Norway, Poland, Portugal, Sweden, Slovak republic, Iceland and Germany with effective date 06\/05\/2024.<\/li>\n\n\n\n
  • Please be advised that JASMINE PRIVATE MARKET FUND I (LUX) LP, SCSp<\/strong> has been fully de-registered for marketing in Belgium, Germany, Denmark, Finland, France, United Kingdom, Luxembourg, Netherlands, Norway and Sweden with effective date 30\/06\/2024 following the liquidation.<\/li>\n\n\n\n
  • Please be advised that LOW CARBON RENEWABLES FUND SCSP<\/strong> has been de-registered for marketing in Denmark, Spain, Finland, France, Ireland, Italy, Netherlands, Norway, Sweden, Luxembourg and Germany with effective date 11\/07\/2024.<\/li>\n\n\n\n
  • Please be advised that INNOVA\/7 SCA SICAV-RAIF<\/strong> has been de-registered for marketing in France, Ireland, Netherlands and Germany with effective date 16\/07\/2024.<\/li>\n\n\n\n
  • Please be advised that JEFFERIES DIRECT LENDING EUROPE SCSP SICAV-RAIF – JEFFERIES DIRECT LENDING EUROPE FUND II B<\/strong> has been de-registered for marketing in Austria, Denmark, Germany, Finland, France, Italy, Luxembourg, Netherlands, Norway, Sweden and United Kingdom with effective date 20\/08\/2024 following the liquidation.<\/li>\n\n\n\n
  • Please be advised that JEFFERIES DIRECT LENDING EUROPE SCSP SICAV-RAIF – JEFFERIES DIRECT LENDING EUROPE FUND II D <\/strong>has been de-registered for marketing in Austria, Denmark, Germany, Finland, France, Italy, Luxembourg, Netherlands, Norway, Sweden and United Kingdom with effective date 20\/08\/2024 following the liquidation.<\/li>\n\n\n\n
  • Please be advised that CAPITAL DYNAMICS SCA SICAV RAIF – CAPITAL DYNAMICS GLOBAL SECONDARIES VI<\/strong> has been fully de-registered for marketing in Austria, Belgium, Cyprus, Czech republic, Germany, Denmark, Spain, Finland, France, United Kingdom, Greece, Ireland, Iceland, Italy, Liechtenstein, Luxembourg, Netherlands, Norway, Poland, Romania and Sweden with effective date 29\/10\/2024.<\/li>\n\n\n\n
  • Please be advised that CAPITAL DYNAMICS GLOBAL SECONDARIES VI (FEEDER) SCSp<\/strong> has been fully de-registered for marketing in Austria, Belgium, Cyprus, Germany, Denmark, Spain, France, United Kingdom, Greece, Iceland, Italy, Liechtenstein, Luxembourg, Netherlands, Romania and Sweden with effective date 29\/10\/2024.<\/li>\n\n\n\n
  • Please be advised that CAPITAL DYNAMICS GLOBAL SECONDARIES VI (LUX) SCSp<\/strong> has been fully de-registered for marketing in Austria, Belgium, Cyprus, Germany, Denmark, Spain, France, United Kingdom, Greece, Iceland, Italy, Liechtenstein, Luxembourg, Netherlands and Sweden with effective date 29\/10\/2024.<\/li>\n\n\n\n
  • Please be advised that JEFFERIES DIRECT LENDING EUROPE SCSP SICAV-RAIF – JEFFERIES EUROPEAN PROPRIETARY FUND<\/strong> has been fully de-registered for marketing in Austria, Denmark, Germany, Finland, France, Italy, Luxembourg, Netherlands, Norway, Sweden and United Kingdom with effective date 20\/12\/2024.<\/li>\n\n\n\n
  • Please be advised that all THREE HILLS funds<\/strong> will be managed by a new AIFM named Three hills Capital partners S.A. with an effective date of 31\/12\/2024.<\/li>\n\n\n\n
  • Please be advised that PA MASTER ACCESS FUND, SCSP SICAV-RAIF – PA GP SOLUTIONS SUB-FUND <\/strong>has been de-registered for marketing in Spain with effective date 05\/02\/2025.<\/li>\n\n\n\n
  • Please be advised that PA MASTER ACCESS FUND, SCSP SICAV-RAIF – PORTFOLIO ADVISORS MULTI STRATEGY FUND I <\/strong>has been de-registered for marketing in Spain with effective date 05\/02\/2025.<\/li>\n\n\n\n
  • Please be advised that SYNTAGMA CAPITAL PARTNERS 1 SCSP<\/strong> has been fully de-registered for marketing in Austria, Spain, Finland, Ireland, Italy, Norway, Sweden, Belgium, Denmark, France, Luxembourg, Netherlands, Germany and United Kingdom with effective date 24\/02\/2025.<\/li>\n\n\n\n
  • Please be advised that YIELCO SPECIAL SITUATIONS III SCS, SICAV-RAIF<\/strong> has been de-registered for marketing in Italy, Netherlands and Portugal with effective date 24\/03\/2025.<\/li>\n\n\n\n
  • Please be advised that BLUEEARTH CLIMATE GROWTH FUND I, S.C.A., SICAV-RAIF<\/strong> has been de-registered for marketing in Austria, Belgium, Denmark, Finland, France, Italy, Netherlands, Norway and Sweden with effective date 19\/05\/2025.<\/li>\n\n\n\n
  • Please be advised that TRISTAN INCOME PLUS STRATEGY TWO SCSP SICAV-RAIF – EURO and STERLING COMPARTMENT<\/strong> have been de-registered for marketing in Spain with effective date 26\/06\/2025.<\/li>\n\n\n\n
  • Please be advised that BH (AF) GROWTH FUND SCSP<\/strong> has been fully de-registered for marketing in Austria, Belgium, Denmark, Germany, Spain, Finland, France, Italy, Liechtenstein, Luxembourg, Netherlands, Norway, United Kingdom and Sweden with effective date 02\/07\/2025 following the liquidation.<\/li>\n\n\n\n
  • Please be advised that POPHOUSE FUND (NO.1) SCS<\/strong> has been fully de-registered for marketing in Belgium, France, Iceland, Italy, Netherlands, Cyprus, Denmark, Finland, Ireland, Liechtenstein, Luxembourg, Malta, Norway, Sweden, United Kingdom and Germany with effective date 01\/07\/2025.<\/li>\n\n\n\n
  • Please be advised that POPHOUSE INVESTMENT PLATFORM SCA SICAV RAIF – POPHOUSE CO-INVESTMENT FUND I<\/strong> has been fully de-registered for marketing in Cyprus, Finland, United Kingdom and Sweden with effective date 01\/07\/2025.<\/li>\n\n\n\n
  • Please be advised that CURZON CAPITAL PARTNERS 5 LONG-LIFE SCSP<\/strong> has been de-registered for marketing in Spain with effective date 17\/07\/2025.<\/li>\n\n\n\n
  • Please be advised that IRRADIANT SOLUTIONS OFFSHORE FUND II, SCSP<\/strong> has been fully de-registered for marketing in Germany, Denmark, Finland, Netherlands, Sweden and United Kingdom with effective date 22\/07\/2025.<\/li>\n\n\n\n
  • Please be advised that STRATEGIC DEVELOPMENT UMBRELLA FUND – EUROPEAN GREENTECH COMPARTMENT<\/strong> has been fully de-registered for marketing in Austria, Belgium, Bulgaria, Czech Republic, Denmark, Spain, Finland, France, Croatia, Hungary, Ireland, Iceland, Liechtenstein, Lithuania, Latvia, Netherlands, Norway, Poland, Portugal, Sweden, Italy, Luxembourg, Germany and Slovak republic with effective date 09\/08\/2025.<\/li>\n\n\n\n
  • Please be advised that RESPONSABILITY SUSTAINABLE FOOD – LATAM I, SLP<\/strong> has been fully de-registered for marketing in Austria, Belgium, Denmark, Finland, France, Iceland, Italy, Liechtenstein, Luxembourg, Netherlands, Norway, Sweden, Germany and United Kingdom with effective date 22\/08\/2025.<\/li>\n\n\n\n
  • Please be advised that RESPONSABILITY SUSTAINABLE FOOD – ASIA II, SLP<\/strong> has been fully de-registered for marketing in Austria, Belgium, Denmark, Finland, France, Iceland, Italy, Liechtenstein, Luxembourg, Netherlands, Norway, Sweden, Germany and United Kingdom with effective date 22\/08\/2025.
    <\/li>\n<\/ul>\n<\/div>\n\n\n\n
    <\/div>\n<\/div>\n\n\n\n
    <\/div>
    \n

    Alter Domus Management Company (Ireland) DAC<\/p>\n\n\n\n

      \n
    • Please be advised that Beechbrook Private Debt IV Junior SCSp<\/strong> has been de-registered for marketing in Lithuania, Luxemburg, Iceland, Austria, Belgium, Denmark, Finland, France, Germany, Italy, Ireland, Netherlands, Norway, Poland, Spain, Sweden and United Kingdom with effective date 24\/06\/2024.<\/li>\n<\/ul>\n<\/div><\/div><\/div><\/div>\n<\/div><\/div><\/div>\n<\/div><\/div><\/div><\/div>\n\n\n\n

      <\/p>\n","protected":false},"excerpt":{"rendered":"","protected":false},"author":1,"featured_media":0,"parent":1000,"menu_order":0,"comment_status":"closed","ping_status":"closed","template":"","meta":{"_acf_changed":false,"tpgb_global_settings":"","ub_ctt_via":"","footnotes":"[]"},"cat-business divisions":[],"cat-institutions":[],"cat-regions":[],"cat-sectors":[],"cat-services":[],"cat-page-type":[],"class_list":["post-910","page","type-page","status-publish","hentry"],"acf":[],"featured_image_src":null,"yoast_head":"\nAIFM Downloads - Alter Domus<\/title>\n<meta name=\"description\" content=\"Access essential AIFM documents and resources. Download the forms you need for alternative investment management. 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