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 | RELO Fund | AIF | LIECHTENSTEIN | 529900R8C5JSAWC1EW32 | 529900XKIV220A3MQ072 |
| LGT Fund Management Company Ltd. | Aquarius Fund | AIF | LIECHTENSTEIN | 549300T5WUIAB7GDLC73 | 5299002HJP4TVBCAFK53 |
| LGT Fund Management Company Ltd. | Crown Co-Investment Opportunities III Feeder Fund | AIF | LIECHTENSTEIN | 549300T5WUIAB7GDLC73 | 5299004PV54VQGH7R628 |
| LGT Fund Management Company Ltd. | Crown Growth Opportunities IV Feeder Fund | AIF | LIECHTENSTEIN | 549300T5WUIAB7GDLC73 | 529900B66OULX0COI344 |
| LGT Fund Management Company Ltd. | Hz35 Fonds | AIF | LIECHTENSTEIN | 549300T5WUIAB7GDLC73 | 529900WBHH8PD1Z9WH45 |
| LGT Fund Management Company Ltd. | LGT PB AIF SICAV | AIF | LIECHTENSTEIN | 549300T5WUIAB7GDLC73 | 529900VUTMFHDJ9BXO38 |
| LGT Fund Management Company Ltd. | LGT PB AIF SICAV | AIF | LIECHTENSTEIN | 549300T5WUIAB7GDLC73 | 529900K3WLDB19EXQO39 |
| LGT Fund Management Company Ltd. | La Berra Fonds | AIF | LIECHTENSTEIN | 549300T5WUIAB7GDLC73 | 529900PEJZVFD206CQ68 |
| LLB Fund Services AG | Tilos Fund | AIF | LIECHTENSTEIN | 529900BZ7G89UFMYTO83 | 5299007PP2XT63PKFD65 |
| CAIAC Fund Management AG | VL MultiAsset Basket Fonds A | AIF | LIECHTENSTEIN | 529900PY3KLUDU87D755 | 875500451SWTY74DSH71 |
| 1741 Fund Management AG | RAM Alternative SICAV - session Fund II | AIF | LIECHTENSTEIN | 549300EBXJ983V6UNV73 | 529900DT1B946PYGVU05 |
| ONE Funds AG | Blue Sky Alternatives SICAV | AIF | LIECHTENSTEIN | 529900J0DPRJZBLJIA32 | 52990088UBLA0MTWR675 |
| ONE Funds AG | FineGem Fonds | AIF | LIECHTENSTEIN | 529900J0DPRJZBLJIA32 | 529900EY0BO9F3SSRU59 |
| ONE Funds AG | Lionshare Opportunities Fund | AIF | LIECHTENSTEIN | 529900J0DPRJZBLJIA32 | 5299008A913YWQD5LS61 |
| LGT Fund Management Company Ltd. | Kusana Global Alternatives Fund - Private Equity | AIF | LIECHTENSTEIN | 549300T5WUIAB7GDLC73 | 529900LY0ALHFAUIMG77 |
| Embla Fund Management AG | Arango Fund SICAV - Aragon Investment Fund I | AIF | LIECHTENSTEIN | 529900M2TNVG9RZIJM86 | 529900BWDNV5H4ZF6V96 |
| Accuro Fund Solutions AG | AFS Alternative Fund SICAV - Montalin Fund | AIF | LIECHTENSTEIN | 529900UJ5383SU2X7B49 | 529900KOOXJD6VFV7W75 |
| IFM Independent Fund Management AG | Innformance Funds - PE Capital VII | AIF | LIECHTENSTEIN | 529900R8C5JSAWC1EW32 | 529900RUWYEFCR9KEC12 |
| LLB Fund Services AG | B & M Leveraged Equity Fund | AIF | LIECHTENSTEIN | 529900BZ7G89UFMYTO83 | 529900NB8HKBXMYXGW40 |
| ONE Funds AG | Global Property Investment Fund | AIF | LIECHTENSTEIN | 529900J0DPRJZBLJIA32 | 529900W9AJJPO95QU871 |
| PRIME Fund Solutions AG | Colters Capital Fund | AIF | LIECHTENSTEIN | 529900UWV6P1IPJ16F70 | 529900DBZPAFPUQIPT77 |
| PRIME Fund Solutions AG | Nova Fund | AIF | LIECHTENSTEIN | 529900UWV6P1IPJ16F70 | 529900FT7ARH1OQS7773 |
| LLB Fund Services AG | EMF Microfinance Fund AGmvK | AIF | LIECHTENSTEIN | 529900BZ7G89UFMYTO83 | 529900D8YKP5H99WO071 |
| LLB Fund Services AG | FTC Generation Fund | AIF | LIECHTENSTEIN | 529900BZ7G89UFMYTO83 | 529900L7WAF077CV8T24 |
| LLB Fund Services AG | Globaler Wachstum und Substanz Fonds | AIF | LIECHTENSTEIN | 529900BZ7G89UFMYTO83 | 529900ED7JMCG5Y5BG55 |
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.