Fonds alternatifs gérés des sociétés
de gestion régulées en Europe
Les données affichées proviennent d’une base fournie les régulateurs européens. Date de mise à jour: 10 Avril 2025.
Types de fonds disponibles: AIF, ELTIF, EuSEF, EuVECA
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Click on the Fund’s LEI for more information or Use our search module for additional data
| Fund Manager Name | Fund Name | Fund Type | Fund Manager State | Fund Manager LEI | Fund LEI |
|---|---|---|---|---|---|
| Catella Real Estate AG | Catella European Logistics Fund Plus | AIF | GERMANY | 52990069SHU49AUIRI52 | 529900VCYYOTAT57YY16 |
| Real I.S. AG Gesellschaft für Immobilien Assetmanagement | Real I.S. LogistiX | AIF | GERMANY | 529900VM5C9YA4DPZ262 | 5299005JI91ZA6USPY43 |
| Allianz Global Investors GmbH | AllianzGI-Fonds SFCBEUR3 | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | 5299002N1PKHMDSYCQ81 |
| Allianz Global Investors GmbH | AllianzGI-Fonds SFCBEUR2 | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | 529900BTU9R0JYWFI949 |
| ERIC Fund Management GmbH | ERIC Opportunities II GmbH & Co. KG | EuVECA | GERMANY | 391200YQUH0SXNKOEJ32 | 391200X2SDB1V1RP4R29 |
| Planet A GmbH | Below One Fund I GmbH & Co. KG | EuVECA | GERMANY | 391200YUE7N8O4IU6R41 | 391200R47ECQMGPUOH32 |
| WF World Fund Management GmbH | WF World Fund I GmbH & Co. KG | EuVECA | GERMANY | 8945002TRJ3P6B39F747 | 8945002TGG05WCFI4384 |
| Rheingau Management GmbH | Rheingau Capital GmbH & Co. KG | EuVECA | GERMANY | 984500B71B698A890489 | 984500DA38D99R138397 |
| Senovo Capital Management GmbH | Senovo Capital Fund IV GmbH & Co. KG | EuVECA | GERMANY | 3912003OSCOQIVG0VP67 | 3912003T8TL3X9MH9I06 |
| DECA INVESTMENTS A.I.F.M. | Diorama Investments II RAIF SCA | AIF | GREECE | 213800BT48NQNJ9ZRU18 | 213800WP2WM9ABANA149 |
| PREMIA REAL ESTATE INVESTMENT COMPANY SOCIETE ANONYME | PREMIA REAL ESTATE INVESTMENT COMPANY SOCIETE ANONYME | AIF | GREECE | ||
| BLE KEDROS R.E.I.C. | BLE KEDROS R.E.I.C. | AIF | GREECE | ||
| Prodea Real Estate Investment Company Societe Anonyme | Prodea Real Estate Investment Company Societe Anonyme | AIF | GREECE | ||
| 3K INVESTMENT PARTNERS MUTUAL FUNDS MANAGEMENT CO SA | 3K Mutual Fund Anagennisis (AIF) | AIF | GREECE | 213800UWXVWAKFGVLB36 | |
| ALPHA TRUST MUTUAL FUND AND ALTERNATIVE INVESTMENT FUND MANAGEMENT S.A. | ALPHA TRUST FALCON INVESTMENT S.C.A. SICAV-SIF - FALCON REX INVESTMENT SUB-FUND | AIF | GREECE | ||
| DECA INVESTMENTS A.I.F.M. | DIORAMA INVESTMENTS SICAR S.A. | AIF | GREECE | 549300CBZFMU4R9EMR97 | |
| LEVANT PARTNERS A.I.F.M. | GFM Levant Master Fund | AIF | GREECE | 2138002CYOPQ1GOACO98 | |
| IOLCUS INVESTMENTS A.I.F.M. | APOLIS SICAV SIF- HELLENIC | AIF | GREECE | 5299004LQNT9DWCBTC21 | |
| EOS CAPITAL PARTNERS A.I.F.M. | EOS Hellenic Renaissance Fund | AIF | GREECE | ||
| ALPHA TRUST MUTUAL FUND AND ALTERNATIVE INVESTMENT FUND MANAGEMENT S.A. | ALPHA TRUST FALCON INVESTMENT S.C.A. SICAV-SIF - KESTREL INVESTMENT SUB-FUND | AIF | GREECE | ||
| NOVAL PROPERTY R.E.I.C. | NOVAL PROPERTY R.E.I.C. | AIF | GREECE | ||
| IOLCUS INVESTMENTS A.I.F.M. | APOLIS SICAV SIF-GLOBAL MACRO I-FIXED INCOME FOCUS | AIF | GREECE | 5299003MNOQ4GYIL0X40 | |
| CNL A.I.F.M. | CNL CAPITAL ??????? ???????? ????????? ??????????????? ?????????? | AIF | GREECE | ||
| ORILINA PROPERTIES R.E.I.C. | ORILINA PROPERTIES R.E.I.C. | AIF | GREECE | ||
| HELLENIC ALTERNATIVE INVESTMENT FUND MANAGEMENT S.A. | THE IVY UMBRELLA FUND AIF 1 GLOBAL ASSET ALLOCATION VARIABLE CAPITAL INVESTMENT COMPANY LTD // SUBFUND: GREEK RECOVERY FUND | AIF | GREECE |
Avertissement : Les fonds AIF listés ici sont réservés aux investisseurs professionnels ou institutionnels. Ces produits ne sont pas autorisés à la commercialisation auprès du grand public. Toute souscription par des particuliers est interdite, sauf exception prévue par la réglementation.