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 |
|---|---|---|---|---|---|
| Accuro Fund Solutions AG | AFS Alternative Fund SICAV - i2 european real economy lending fund | AIF | LIECHTENSTEIN | 529900UJ5383SU2X7B49 | 5299002PL6G9MAV39M62 |
| Accuro Fund Solutions AG | AFS Alternative Fund SICAV - KTS Strategy Fund | AIF | LIECHTENSTEIN | 529900UJ5383SU2X7B49 | 529900B7H2DICC3ABN26 |
| Accuro Fund Solutions AG | AFS Alternative Fund SICAV - Loucor Private Alternatives Fund II | AIF | LIECHTENSTEIN | 529900UJ5383SU2X7B49 | 5299002L1SGR1SKT0546 |
| Accuro Fund Solutions AG | DF Deutsche Finance Securities Global Opportunities Fund | AIF | LIECHTENSTEIN | 529900UJ5383SU2X7B49 | 529900LZTNNJ4078B139 |
| Accuro Fund Solutions AG | OpenFunds AIF SICAV - DelGatto Finance Fund | AIF | LIECHTENSTEIN | 529900UJ5383SU2X7B49 | 984500DBLF904FE5FA47 |
| Accuro Fund Solutions AG | OpenFunds AIF SICAV - ROCA Enhanced Volatility Strategies Fund | AIF | LIECHTENSTEIN | 529900UJ5383SU2X7B49 | 529900TFDYTDSSX29O39 |
| Ahead Wealth Solutions AG | GPSi Strategy Fund | AIF | LIECHTENSTEIN | 5299008WBM29C45SRF98 | 529900I2CKVUTKTP2F77 |
| 1741 Fund Management AG | Pinetree Investment SICAV - Pinetree Fund II | AIF | LIECHTENSTEIN | 549300EBXJ983V6UNV73 | 529900UP3IO1SO8WLE83 |
| 1741 Fund Management AG | RAM Alternative SICAV - RAM Mobility Fund I | AIF | LIECHTENSTEIN | 549300EBXJ983V6UNV73 | 5299004RICYL4NRM7U98 |
| 1741 Fund Management AG | CREA Vision Funds Investmentgesellschaft AGmvK - CREA Vision Swiss Equities Fund | AIF | LIECHTENSTEIN | 549300EBXJ983V6UNV73 | 5493007C628XK08O3X18 |
| 1741 Fund Management AG | CREA Vision Funds Investmentgesellschaft AGmvK - CREA Vision USD Balanced Fund | AIF | LIECHTENSTEIN | 549300EBXJ983V6UNV73 | 549300ICO4FU7K1JMK02 |
| CAIAC Fund Management AG | Abacus Value Capital Fund AGmvK | AIF | LIECHTENSTEIN | 529900PY3KLUDU87D755 | 5299003DBJBX589FL481 |
| CAIAC Fund Management AG | ACIS Umbrella SICAV - RI 2 Fund | AIF | LIECHTENSTEIN | 529900PY3KLUDU87D755 | 875500X9B0T5KTDH1A76 |
| CAIAC Fund Management AG | Aurora Value Fund | AIF | LIECHTENSTEIN | 529900PY3KLUDU87D755 | 529900G499H73NB5WQ85 |
| CAIAC Fund Management AG | Czech Real Estate Investment Fund | AIF | LIECHTENSTEIN | 529900PY3KLUDU87D755 | 52990083KUODW218KW36 |
| CAIAC Fund Management AG | Novito Opportunities Fund AGmvK | AIF | LIECHTENSTEIN | 529900PY3KLUDU87D755 | 529900LB7R2APMH4BI22 |
| CAIAC Fund Management AG | Opportunistic Event Driven Fund | AIF | LIECHTENSTEIN | 529900PY3KLUDU87D755 | 875500WMHQUXJ127E987 |
| CAIAC Fund Management AG | Options Premium Optimizer Fund | AIF | LIECHTENSTEIN | 529900PY3KLUDU87D755 | 529900E2Y4HLVWJEHN67 |
| CAIAC Fund Management AG | RBF Capital SICAV | AIF | LIECHTENSTEIN | 529900PY3KLUDU87D755 | 875500XFA1TZQL2JI180 |
| CAIAC Fund Management AG | SafePort Focus Fund | AIF | LIECHTENSTEIN | 529900PY3KLUDU87D755 | 5299009MOD9GCAW1YD46 |
| CAIAC Fund Management AG | SafePort Physical Gold 95+ Fund | AIF | LIECHTENSTEIN | 529900PY3KLUDU87D755 | 529900URF5XA8F9PJV71 |
| CAIAC Fund Management AG | SafePort Physical Silver 95+ Fund | AIF | LIECHTENSTEIN | 529900PY3KLUDU87D755 | 529900URQFT0GUY6OW30 |
| CAIAC Fund Management AG | PCP Premium Selection AIF - PCP Long Volatility Fund | AIF | LIECHTENSTEIN | 529900PY3KLUDU87D755 | 875500SFK50NNJHEB215 |
| CAIAC Fund Management AG | Superfund Systematic Investment Fund - Blockchain Vision Ventures Fund | AIF | LIECHTENSTEIN | 529900PY3KLUDU87D755 | 8755000HK7T2HT3P3W79 |
| CAIAC Fund Management AG | Superfund Systematic Investment Fund - Crypto Fund-of-Funds | AIF | LIECHTENSTEIN | 529900PY3KLUDU87D755 | 8755004JE1UWC95QFY16 |
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.