Adepa Asset Management S.A.
Adepa Asset Management S.A. is a fund manager based in Luxembourg. ESMA's registers list 58 active funds it manages: 56 alternative investment funds (AIFs), 2 european long-term investment funds (ELTIFs). By domicile: Luxembourg (54), Italy (4).
Funds managed (58)
- A4 Funds SIF-Premier MultistrategyLuxembourg · AIF
- A4investments SICAV-SIF-Acci IlanaLuxembourg · AIF
- A4investments SICAV-SIF-Kiawah Real Income FundLuxembourg · AIF
- A4investments SICAV-SIF-Premier Global InvestmentsLuxembourg · AIF
- Adquantid SICAV SIF-SCA-Ginvest Global Portfolio Selection FundLuxembourg · AIF
- Amberfield Fund S.C.A. SICAV-RAIF-Gwi Global FundLuxembourg · AIF
- Amberfield Fund S.C.A. SICAV-RAIF-Meraki Anattea FundLuxembourg · AIF
- Amberfield Fund S.C.A. SICAV-RAIF-Pi8Luxembourg · AIF
- Amberfield Fund S.C.A. SICAV-RAIF-Premium OpportunitiesLuxembourg · AIF
- Amberfield Fund S.C.A. SICAV-RAIF-Square OneLuxembourg · AIF
- Antwort Capital Partners S.C.A. SICAV-RAIF-Antwort Capital Partners S.C.A. SICAV-RAIF - Stone2cap 1 Feeder FundLuxembourg · AIF
- Atlantida Alternative, S.C.A. SICAV-RAIF-American Technologies FundLuxembourg · AIF
- BA Institutional Solutions FCP - SIF-Fbn Long Term ValueLuxembourg · AIF
- Cajas Españolas de Ahorros SA SICAV - RAIF-Class IIILuxembourg · AIF
- Cajas Españolas de Ahorros SA SICAV - RAIF-Class IVLuxembourg · AIF
- Cedra Income Fund S.A., SICAV-RAIF-Compartment 1Luxembourg · AIF
- Copernicus S.C.A. SICAV-RAIF-Copernicus S.C.A. SICAV-RAIF - Southern European NplsLuxembourg · AIF
- Copernicus S.C.A. SICAV-RAIF-Southern European Credit Portfolio Opportunities ILuxembourg · AIF
- Crescenta S.A. SICAV ELTIF-Private Equity Access ILuxembourg · ELTIF
- Crescenta S.A. SICAV ELTIF-Private Equity Access IILuxembourg · ELTIF
- Diversified Private Markets FCP - SIF-Diversified Private Markets FCP - SIF - Diversified Infrastructure 1 Feeder FundLuxembourg · AIF
- Drifter S.à r.l. SICAV-RAIF-Drifter Multi Asset Strategy ILuxembourg · AIF
- Gemstone (Capital) SCSp-RAIF-Emerald Capital GrowthLuxembourg · AIF
- Gemstone (Capital) SCSp-RAIF-Sapphire Conservative IncomeLuxembourg · AIF
- GPF Capital III Partnership Fund S.C.A. SICAV-RAIF-Gpf Capital III Partnership Fund S.C.A. SICAV-RAIF – Sme CompartmentLuxembourg · AIF
- Italy Distressed Fund S.C.A. SICAV-RAIF-Italy Distressed Fund S.C.A. SICAV-RAIF – Sub-Fund 1Luxembourg · AIF
- Italy Distressed Fund S.C.A. SICAV-RAIF-Italy Distressed Fund S.C.A. SICAV-RAIF – Sub-Fund 2Luxembourg · AIF
- Kala Alternative Lux SICAV-SIF-Caliope Global FundsLuxembourg · AIF
- Kodo Fund S.C.S. SICAV-RAIF-Hdy-InvestLuxembourg · AIF
- Kodo Fund S.C.S. SICAV-RAIF-Ll-InvestLuxembourg · AIF
- Kvip International V Luxembourg SLP-RAIFLuxembourg · AIF
- March RAIF SA SICAV-RAIF-March RAIF SA SICAV-RAIF - March EndowmentsLuxembourg · AIF
- March Technology Growth SICAV-RAIFLuxembourg · AIF
- Medren SCA SICAV-RAIF-Medren SCA SICAV-RAIF - Italy Solar 1Luxembourg · AIF
- Scouting Endowment Model-Endowment Model 1 FundItaly · AIF
- Scouting Endowment Model-Endowment Model 2 FundItaly · AIF
- Scouting Endowment Model-Sci 1 FundItaly · AIF
- Simplify S.C.A., SICAV-Fis-Simplify - 02 (Classic)Luxembourg · AIF
- STG Alternative Investments S.C.A. SICAV-RAIF-Sub Fund FLuxembourg · AIF
- STG Alternative Investments S.C.A. SICAV-RAIF-Sub Fund GLuxembourg · AIF
- STG Alternative Investments S.C.A. SICAV-RAIF-Sub Fund HLuxembourg · AIF
- STG Alternative Investments S.C.A. SICAV-RAIF-Sub Fund ILuxembourg · AIF
- STG Alternative Investments S.C.A. SICAV-RAIF-Sub Fund JLuxembourg · AIF
- STG Alternative Investments S.C.A. SICAV-RAIF-Sub Fund KLuxembourg · AIF
- STG Alternative Investments S.C.A. SICAV-RAIF-Sub-Fund ALuxembourg · AIF
- STG Alternative Investments S.C.A. SICAV-RAIF-Sub-Fund BLuxembourg · AIF
- STG Alternative Investments S.C.A. SICAV-RAIF-Sub-Fund CLuxembourg · AIF
- STG Alternative Investments S.C.A. SICAV-RAIF-Sub-Fund DLuxembourg · AIF
- STG Alternative Investments S.C.A. SICAV-RAIF-Sub-Fund ELuxembourg · AIF
- STG Alternative Investments S.C.A. SICAV-RAIF-Sub-Fund LLuxembourg · AIF
- STG Alternative Investments S.C.A. SICAV-RAIF-Sub-Fund MLuxembourg · AIF
- STG Alternative Investments S.C.A. SICAV-RAIF-Sub-Fund NLuxembourg · AIF
- STG Alternative Investments S.C.A. SICAV-RAIF-Sub-Fund OLuxembourg · AIF
- Strategic Liquidity FundItaly · AIF
- Sura Im Alternative Investments SCA SICAV-RAIF-Global Private DebtLuxembourg · AIF
- Sura Im Alternative Investments SCA SICAV-RAIF-Global Real EstateLuxembourg · AIF
- Universal Dx S.C.A. SICAV-RAIFLuxembourg · AIF
- Zenon II S.ca., SICAV-RAIF-Zenon Fund II CompartmentLuxembourg · AIF
From ESMA's public registers, not verified. Source: ESMA Registers (European Securities and Markets Authority), retrieved Nov 15, 2026. AltMountain has transformed this information: it combines ESMA's register of AIFs, EuVECA and EuSEF funds with its register of cross-border fund marketing, keeps funds shown as active, leaves out UCITS and funds already listed from SEC filings, and standardizes capitalization. The original information is available free of charge from ESMA's registers. ESMA accepts no responsibility for it, and AltMountain is not affiliated with or endorsed by ESMA. It is not an offer, marketing or solicitation to invest in any fund, nor a recommendation, and AltMountain has not reviewed these funds. Alternative investment funds are generally limited to professional or qualified investors. Full disclosures · Request a correction