CNMV - Sociedad gestora FIA del espacio económico europeo en libre prestación - EDMOND DE ROTHSCHILD PRIVATE EQUITY LUXEMBOURG S.A.

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Sociedad gestora FIA del espacio económico europeo en libre prestación

EDMOND DE ROTHSCHILD PRIVATE EQUITY LUXEMBOURG S.A.

AIF management company in the European Economic Area under the freedom of providing services
Official Register No.	Official registration date
247	28/09/2015

Official Register No.	CIS type	Name
5026	Alternative investment fund	BOSCALT GLOBAL HOSPITALITY FUND SICAV-RAIF
2113	Alternative investment fund	BOSCALT HOSPITALITY FUND SICAV-RAIF
2404	Alternative investment fund	BOSCALT HOSPITALITY SUB-FUND
568	Alternative investment fund	EDMOND DE ROTHSCHILD EQUITY STRATEGIES III S.C.A., SICAR
3148	Alternative investment fund	EDR PRIVATE EQUITY SELECT ACCESS FUND II S.A., SICAV-RAIF - ERES IV SUBFUND
3605	Alternative investment fund	EDR PRIVATE EQUITY SELECT ACCESS FUND II S.A., SICAV-RAIF - SMART ESTATE 2
3645	Alternative investment fund	EDR PRIVATE EQUITY SELECT ACCESS FUND II S.A., SICAV-RAIF-AMETHIS EUROPE EXPANSION SUB-FUND
3782	Alternative investment fund	EDR PRIVATE EQUITY SELECT ACCESS FUND II S.A., SICAV-RAIF-PEAKBRIDGE GROWTH II SUB-FUND
4709	Alternative investment fund	EDR PRIVATE EQUITY SELECT ACCESS FUND III S.A., SICAV-RAIF-AMETHIS III SUB-FUND
5478	Alternative investment fund	EDR PRIVATE EQUITY SELECT ACCESS FUND III S.A., SICAV-RAIF-TRAJAN 2 SUB-FUND
4250	Alternative investment fund	EDR PRIVATE EQUITY SELECT ACCESS FUND III SA SICAV-RAIF-PEARL INFRASTRUCTURE CAPITAL II SUB-FUND
2631	Alternative investment fund	EDR PRIVATE EQUITY SELECT ACCESS FUND S.A., SICAV-SIF - AMETHIS MENA II SUB-FUND
4026	Alternative investment fund	EDR PRIVATE EQUITY SELECT ACCESS III S.A., SICAV-RAIF-KENNET VI SUB-FUND
5385	Alternative investment fund	EDRPE INFRASTRUCTURE FUND III S.C.A. SICAV-RAIF
2708	Alternative investment fund	GINKGO FUND III S.C.A., SICAV-RAIF
1437	Alternative investment fund	KENNET V SCSP
3929	Alternative investment fund	KENNET VI SCSP
3749	Alternative investment fund	PEAKBRIDGE GROWTH II S.C.A. SICAV-RAIF
4184	Alternative investment fund	PEARL INFRASTRUCTURE CAPITAL II SCA, RAIF
1813	Alternative investment fund	PEARL INFRASTRUCTURE CAPITAL SCA, RAIF
1614	Alternative investment fund	SMART ESTATE 1 SUB-FUND
3289	Alternative investment fund	SMART ESTATE FUND 2 SCSP
640	Alternative investment fund	TIIC 2 MASTER FUND

“The information available in the registers of European Economic Area management companies operating in Spain with or without an establishment is submitted to the CNMV by the National Competent Authorities of the corresponding place of origin of the Member State, who are responsible for ensuring that the information submitted is accurate and in compliance with the regulations”.