Documents

ZCH AM SICAV

EMERAM PRIVATE EQUITY FUND II SCSP

ELKSTONE IRELAND VENTURES I

ERSTE PRIVATE CAPITAL, S.C.A., SICAV-RAIF - ERSTE DIVERSIFIED PRIVATE EQUITY I

Hamilton Lane Global Private Assets Fund

Triple Private Equity Fund I CIV SCSp

INFORMATION FOR QUALIFIED INVESTORS IN SWITZERLAND

If you are a qualified investor, click here

OTHER INFORMATION FOR INVESTORS

CAM PRIVATE CAPITAL STRATEGIES S.C.A., SICAV-RAIF

Sub-fund Global Infrastructure Fund II - Feeder of the AIF CAM Private Capital Strategies S.C.A., SICAV-RAIF intends to de-notify its marketing arrangements in Austria, Belgium, Germany and Luxembourg.

CAM INFRASTRUCTURE STRATEGIES SCS SICAV-RAIF - GLOBAL INFRASTRUCTURE FUND II (“GIF II”)

Sub-fund Global Infrastructure Fund II (“GIF II”) of the AIF CAM Infrastructure Strategies SCS SICAV-RAIF intends to de-notify its marketing arrangements in Austria, Belgium, Germany and Luxembourg.

P CAPITAL PARTNERS V LUX, SCSP

The AIF P Capital Partners V Lux, SCSp intends to de-notify its marketing arrangements in Austria, Belgium, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, the Netherlands and Sweden.

AGGREGATE DEBT FUND S.C.A. SICAV-RAIF - TEILFONDS I - REAL ESTATE DEBT

Sub-fund Teilfonds I - Real Estate Debt of the AIF Aggregate Debt Fund S.C.A. SICAV-RAIF intends to de-notify its marketing arrangements in Austria and Germany.

MACQUARIE INNOVATIVE EQUITY VENTURE (LUX) SCSP

The AIF Macquarie Innovative Equity Venture (Lux) SCSp intends to de-notify its marketing arrangements in Belgium, Cyprus, Denmark, France, Germany, Greece, Italy, Luxembourg, the Netherlands, Norway and Sweden.