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Private company

ADEPA Asset Management S.A.

ADEPA Asset Management S.A. is a joint-stock company registered in Luxembourg, active since 2006.1 It is headquartered in Munsbach, Luxembourg.1

Last updated Oct 21, 2026.

Overview

Mar 15, 2006Founded1
  • HeadquartersMunsbach, Luxembourg1
  • Legal formSociété anonyme1
  • LEI5493002QZOE70NQEGM681
  • StatusActive1
  • LEI statusIssued and current1
  • Registered addressrue Gabriel Lippmann 6A, 5365 Munsbach, Luxembourg1
  • Registered withLuxembourg Business Registers, B1147211

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Corporate structure

ADEPA Asset Management S.A. sits at the top of its group. 206 entities, 2 countries on record. Switch between the flow chart and the network, and select any entity to see its details.

  • ADEPA Asset Management S.A. Munsbach, Luxembourg
    • ADEPA ASSET MANAGEMENT SA SUCURSAL EN ESPAÑA Madrid, Spain
    • A&G FLOTA - NOMAD FLEXIBLE ALLOCATION Fund · Munsbach, Luxembourg
    • ALBATROS ACCIONES Fund · Munsbach, Luxembourg
    • ALCUDIA Fund · Munsbach, Luxembourg
    • ALTERALIA CREDIT OPPORTUNITIES S.C.A. SICAV RAIF Fund · Senningerberg, Luxembourg
    • ALTERALIA III ELTIF S.C.A. SICAV-RAIF Fund · Senningerberg, Luxembourg
    • ANTA AM LUX SICAV Fund · Munsbach, Luxembourg
      • Anta Quality Global Equity Fund Fund · Munsbach, Luxembourg
      • Anta Quality Short Duration Bond Fund Fund · Munsbach, Luxembourg
    • Anta Quality Flexible Bond Fund Fund · Munsbach, Luxembourg
    • ARAUCARIA FUND Fund · Munsbach, Luxembourg
    • BA³ ALETTI PRUDENTE Fund · Munsbach, Luxembourg
    • BA³ BLACKROCK AZIONARIO GLOBALE MULTI TEMATICO Fund · Munsbach, Luxembourg
    • BELLVER LUX Fund · Munsbach, Luxembourg
    • BRANOSERA GLOBAL DYNAMIC Fund · Munsbach, Luxembourg
    • ENERGY IMPACT CREDIT FUND Fund · Munsbach, Luxembourg
    • FORMENTOR Fund · Munsbach, Luxembourg
    • Global Income Fund Fund · Munsbach, Luxembourg
    • GLOBAL INTERNATIONAL INVESTMENTS SICAV Fund · Schuttrange, Luxembourg
      • GALDANA Fund · Hesperange, Luxembourg
      • MACARELLA Fund · Hesperange, Luxembourg
      • SANTAÑI Fund · Hesperange, Luxembourg
    • INTERNATIONAL MODERATE Fund · Munsbach, Luxembourg
    • ITALY DISTRESSED FUND S.C.A. SICAV-RAIF – SUB-FUND 2 Fund · Munsbach, Luxembourg
    • KVIP INTERNATIONAL V LUXEMBOURG SLP-RAIF Fund · Luxembourg, Luxembourg
    • Latina Lista Fund · Munsbach, Luxembourg
    • LLUC LUX Fund · Munsbach, Luxembourg
    • MARCH ALTERNATIVE STRATEGIES Fund · Munsbach, Luxembourg
    • MARCH CLIMATE TRANSITION CREDIT Fund · Munsbach, Luxembourg
    • MARCH ENDOWMENTS Fund · Munsbach, Luxembourg
    • and 177 more

Built from parent and subsidiary links from GLEIF, the Global Legal Entity Identifier Foundation (CC0). Each entity in the chart links to its source.

Subsidiaries and ownership

Subsidiaries (GLEIF)

Ownership links from GLEIF, the Global Legal Entity Identifier Foundation (CC0); each one cites its LEI record.

Timeline

  1. Mar 15, 2006Founded ADEPA Asset Management S.A. is founded1

Sources

The numbers on this page point here. Each one links to the record it came from.

  1. 1
  2. 2