| 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:
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1. |
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FIAM Fund Variable Capital Investment Company Ltd |
License Date: |
21/12/2015 |
License Number: |
AIF5/2014 |
(Under Voluntary Dissolution 29/12/2020) |
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2. |
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C.O.G Private Equity Variable Capital Investment Company Ltd |
License Date: |
09/05/2016 |
License Number: |
AIF9/2014 |
(Dissolution 10/01/2024) |
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3. |
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ORO RAIF V.C.I.C Plc |
Reg. Date: |
23/08/2019 |
CySEC Registration Number: |
RAIF16 |
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4. |
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Cypra Alternative Energy RAIF V.C.I.C. Ltd |
Reg. Date: |
16/09/2019 |
CySEC Registration Number: |
RAIF18 |
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5. |
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Corinth Capital RAIF V.C.I.C. Ltd |
Reg. Date: |
06/07/2020 |
CySEC Registration Number: |
RAIF31 |
(Dissolution and Liquidation 13/01/2023) |
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6. |
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Mercurion RAIF V.C.I.C. Ltd |
Reg. Date: |
16/07/2020 |
CySEC Registration Number: |
RAIF32 |
(Dissolution and liquidation 28/08/2023) |
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7. |
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SGI Capital RAIF V.C.I.C. Ltd |
Reg. Date: |
27/08/2020 |
CySEC Registration Number: |
RAIF43 |
(Dissolution and Liquidation 13/09/2022) |
8.
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PYXUS RAIF V.C.I.C. LTD
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Reg. Date:
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19/07/2021
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CySEC Registration Number:
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RAIF77
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(Dissolution and liquidation 25/11/2022)
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9. |
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MIRAM RAIF V.C.I.C. LTD |
Reg. Date: |
13/12/2021 |
CySEC Registration Number: |
RAIF93 |
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10. |
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XS PIONEER RAIF V.C.I.C. LTD |
Reg. Date: |
28/03/2022 |
CySEC Registration Number: |
RAIF105 |
(Dissolution and liquidation 19/06/2023) |
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11. |
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ROOSH VC RAIF F.C.I.C LTD |
Reg. Date: |
20/12/2023 |
CySEC Registration Number: |
RAIF170 |
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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) of the AIFM Law |
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