| 18 Kyriacou Matsi, Victory Tower, 1st Floor, Nicosia 1082, Cyprus
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| Licence Number: AIFM04/56/2013 |
| Licence Date: 01/12/2014 |
| Company Registration Number: 329569 (Registration Date: ) |
| Telephone: +357 22 766746 |
| Fax: +357 22 766745 |
| E-Mail: info@scssfunds.com |
Other Information:
Manager of:
1. FIAM Fund Variable Capital Investment Company Ltd License Date: 21/12/2015 Licence Number: AIF5/2014
2. C.O.G Private Equity Variable Capital Investment Company Ltd License Date: 09/05/2016 Licence Number: AIF9/2014
3. ORO RAIF V.C.I.C Plc Reg. Date: 23/08/2019 CySEC Registration Number: RAIF16
4. Cypra Alternative Energy RAIF V.C.I.C. Ltd Reg. Date: 16/09/2019 CySEC Registration Number: RAIF18
5. Corinth Capital RAIF V.C.I.C. Ltd Reg. Date: 06/07/2020 CySEC Registration Number: RAIF31
6. Mercurion RAIF V.C.I.C. Ltd Reg. Date: 16/07/2020 CySEC Registration Number: RAIF32
7. Saratoga Capital AIF V.C.I.C Ltd License Date: 17/03/2020 Licence Number: AIF64/2018
8. SGI CAPITAL RAIF V.C.I.C. LTD Reg. Date: 27/08/2020 CySEC Registration Number: RAIF43
9. Solos RAIF V.C.I.C. Ltd Reg. Date: 27/08/2020 CySEC Registration Number: RAIF44
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| AIFM whose authorisation under section 8 of the AIFM Law of 2013 exclusively covers the Investment management Functions of section 6(5) |
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