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
Cliquer sur le LEI du fonds pour plus d’informations ou Accéder à notre module de recherche pour plus d’infos
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 |
|---|---|---|---|---|---|
| IFM Independent Fund Management AG | Trivium Fund - Alternative Credit | AIF | LIECHTENSTEIN | 529900R8C5JSAWC1EW32 | |
| IFM Independent Fund Management AG | Trivium Fund - Private Markets | AIF | LIECHTENSTEIN | 529900R8C5JSAWC1EW32 | |
| LGT Fund Management Company Ltd. | SGMC Capital Fund - SGMC Asia Opportunities Fund | AIF | LIECHTENSTEIN | 549300T5WUIAB7GDLC73 | |
| VP Fund Solutions (Liechtenstein) AG | Starling Locke Capital Funds SICAV - Starling Locke Fund I | AIF | LIECHTENSTEIN | 529900R5UQB9UVVBIM04 | |
| IFM Independent Fund Management AG | VICTOREM Funds - Dea Dia Phoenix Fund | AIF | LIECHTENSTEIN | 529900R8C5JSAWC1EW32 | 529900R9C32A26RO4C66 |
| VP Fund Solutions (Liechtenstein) AG | Seed X Funds SICAV - VC Fintech I | AIF | LIECHTENSTEIN | 529900R5UQB9UVVBIM04 | |
| VP Fund Solutions (Liechtenstein) AG | Alegra ABS Two (Euro) Fund | AIF | LIECHTENSTEIN | 529900R5UQB9UVVBIM04 | 529900IIZH38Q97HPQ53 |
| LLB Fund Services AG | LLB Gold Fonds | AIF | LIECHTENSTEIN | 529900BZ7G89UFMYTO83 | 5299009JZF54RQZ2RY70 |
| VP Fund Solutions (Liechtenstein) AG | KEN Funds | AIF | LIECHTENSTEIN | 529900R5UQB9UVVBIM04 | 529900JCKVXL6GZFSZ31 |
| IFM Independent Fund Management AG | MAALINA Funds | AIF | LIECHTENSTEIN | 529900R8C5JSAWC1EW32 | 529900JHOHEVCC0SHW79 |
| VP Fund Solutions (Liechtenstein) AG | LifeLine Capital Funds SICAV | AIF | LIECHTENSTEIN | 529900R5UQB9UVVBIM04 | 529900B4TYRT51T71L60 |
| IFM Independent Fund Management AG | Phi Funds | AIF | LIECHTENSTEIN | 529900R8C5JSAWC1EW32 | 529900GPXTF1ME2EUJ42 |
| IFM Independent Fund Management AG | Postera Fund | AIF | LIECHTENSTEIN | 529900R8C5JSAWC1EW32 | 529900WMHZFK1W691973 |
| LGT Fund Management Company Ltd. | Invesco Credit Partners II LGT Fund | AIF | LIECHTENSTEIN | 549300T5WUIAB7GDLC73 | |
| IFM Independent Fund Management AG | Bonafide Investment Fund | AIF | LIECHTENSTEIN | 529900R8C5JSAWC1EW32 | 529900IDG0M11JH6BA19 |
| CAIAC Fund Management AG | Teroxx Fund | AIF | LIECHTENSTEIN | 529900PY3KLUDU87D755 | 87550036XDB2LRJXTK86 |
| LLB Fund Services AG | Quantex AIF Funds | AIF | LIECHTENSTEIN | 529900BZ7G89UFMYTO83 | 5299000CQJJR73W23K71 |
| 1741 Fund Management AG | Auricor Investment Fund SICAV | AIF | LIECHTENSTEIN | 549300EBXJ983V6UNV73 | 529900Y5R5VMQVRSGP30 |
| LGT Fund Management Company Ltd. | RINEMAXIM Fund | AIF | LIECHTENSTEIN | 549300T5WUIAB7GDLC73 | 529900JXLW6K4C5KFZ29 |
| IFM Independent Fund Management AG | Bonafide Investment Fund | AIF | LIECHTENSTEIN | 529900R8C5JSAWC1EW32 | 5299006LGMDTJJ6PA365 |
| CAIAC Fund Management AG | Superfund Systematic Investment Fund | AIF | LIECHTENSTEIN | 529900PY3KLUDU87D755 | 875500V1PEIDUMBKBE88 |
| VP Fund Solutions (Liechtenstein) AG | Alegra ABS I (Euro) Fund | AIF | LIECHTENSTEIN | 529900R5UQB9UVVBIM04 | 529900J8W1WPULZFEH46 |
| LLB Fund Services AG | LLB Gold Fonds | AIF | LIECHTENSTEIN | 529900BZ7G89UFMYTO83 | 529900KDAPPBQY01X459 |
| LGT Capital Partners (FL) AG | LGT Asset Specialties Funds | AIF | LIECHTENSTEIN | Z1C2CNQL65L8VZ278H86 | 549300EEN45OLB8DJW93 |
| LLB Fund Services AG | Alegra CLO Opportunities Fund | AIF | LIECHTENSTEIN | 529900BZ7G89UFMYTO83 | 391200E9ZNKW0GQRIM40 |
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.