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 |
|---|---|---|---|---|---|
| IQ EQ FUND MANAGEMENT (LUXEMBOURG) S.A. | CVC CREDIT CAPITAL SOLUTIONS III (OFFSHORE-D) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300UHRMO41EYKH935 | |
| IQ EQ FUND MANAGEMENT (LUXEMBOURG) S.A. | CVC CREDIT CAPITAL SOLUTIONS III (COINVEST-OFFSHORE-E) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300FQRCFYCJUP4E29 | |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | FNB EUROPE FUND II S.L.P.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | |
| IRE AIFM HUB | RE CAPITAL EUROPEAN FUND-RE CAPITAL EUROPEAN FUND – FUND I | AIF | LUXEMBOURG | 549300ZOVBKBDUS65C53 | 549300XHIDI4X6BVAF97 |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | U-PRIME TRANSITION INFRASTRUCTURE FUND, SICAV-RAIF-U-PRIME TRANSITION INFRASTRUCTURE FUND I | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| MV CREDIT S.À R.L. | MV PRIVATE DEBT CE 2015 SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100D93LT2T1YYEG39 | 222100AFULTMD18QC178 |
| VISTRA FUND MANAGEMENT S.A. | HORIZON ENERGY STORAGE EUROPE, SLP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300VS2TDICBAU1318 | 5493008AJZVY56JLAE14 |
| EQT FUND MANAGEMENT S.A R.L. | EQT INFRASTRUCTURE VI (NO.3) EUR SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | |
| AZIMUT INVESTMENTS S.A. | AZIMUT PRIVATE MARKETS FOF RAIF SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 9IJ8IHZ6JWJ492COB778 | 5493000KM5AJSO6AON97 |
| IPCONCEPT (LUXEMBURG) S.A. | BIB SUSTAINABLE FINANCE (SICAV)-KCD-MIKROFINANZFONDS - III | AIF | LUXEMBOURG | 529900X2YIFA3JTG4580 | 5299009GCC8B59RWNL93 |
| ANDBANK ASSET MANAGEMENT LUXEMBOURG | ASTRA SICAV - SIF-NEXT IDEAS | AIF | LUXEMBOURG | 549300RWQNBMB9BHL579 | 5493000HOL0NS4EADP63 |
| ANDBANK ASSET MANAGEMENT LUXEMBOURG | ASTRA SICAV - SIF-GEORGETOWN | AIF | LUXEMBOURG | 549300RWQNBMB9BHL579 | 5493000HOCJ8O5YW7M29 |
| VISTRA FUND MANAGEMENT S.A. | ZETLAND SPECIAL SITUATIONS MASTER FUND III SCSP SICAV-RAIF-ZETLAND SPECIAL SITUATIONS MASTER FUND III (USD) | AIF | LUXEMBOURG | 549300VS2TDICBAU1318 | |
| FUNDROCK LIS S.A. | EQUITIX SUSTAINABLE GREENFIELD FUND SCSP SICAV-RAIF-EQUITIX SUSTAINABLE GREENFIELD FUND – EUROPEAN SUB-FUND | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| FUNDROCK LIS S.A. | EQUITIX SUSTAINABLE GREENFIELD FUND SCSP SICAV-RAIF-EQUITIX SUSTAINABLE GREENFIELD FUND – UK SUB-FUND | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | SILVERLANDS II CO-INVESTMENT SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 8945002DLIG359FXPW02 |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | ATEMPO GROWTH I-SUB-FUND 3 | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | 529900Y5679S56Y0IT14 |
| LEMANIK ASSET MANAGEMENT S.A. | IKAV SICAV-FIS SCA-IEI IX – PERFORMANCE BY DEEP VALUE SELECTION | AIF | LUXEMBOURG | 549300045D2ZRM2NYN79 | |
| FUNDROCK MANAGEMENT COMPANY S.A. | STOREBRAND ALTERNATIVE INVESTMENTS S.A. SICAV-RAIF-STOREBRAND ALTERNATIVE INVESTMENTS S.A. SICAV-RAIF - CUBERA IMPACT FUND I | AIF | LUXEMBOURG | 213800SJ3IH3EXMXSJ47 | 5299008YFCG57J02TY22 |
| FUNDROCK MANAGEMENT COMPANY S.A. | STOREBRAND ALTERNATIVE INVESTMENTS S.A. SICAV-RAIF-STOREBRAND ALTERNATIVE INVESTMENTS S.A. SICAV-RAIF - STOREBRAND INFRASTRUCTURE FUND | AIF | LUXEMBOURG | 213800SJ3IH3EXMXSJ47 | 549300E5P3VCR9082T10 |
| FUNDROCK MANAGEMENT COMPANY S.A. | STOREBRAND ALTERNATIVE INVESTMENTS S.A. SICAV-RAIF-STOREBRAND ALTERNATIVE INVESTMENTS S.A. SICAV-RAIF - CUBERA INTERNATIONAL PRIVATE EQUITY 22 | AIF | LUXEMBOURG | 213800SJ3IH3EXMXSJ47 | 529900D45J8E3DO4V379 |
| WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | MONROE CAPITAL PRIVATE CREDIT (LUX) FEEDER FUND IV (UNLEVERAGED) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900S3BWN6CYL81492 | 6354007HGCOIQKE5ES07 |
| TRITON INVESTMENTS MANAGEMENT SARL | TSM FUND II SARL SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 5493003MFY2YTMV62H21 | 5493000MQB4JLMK2D126 |
| EMPIRA INVESTMENT SOLUTIONS S.A. | EOF MASTER FUND SCS SICAV-RAIF-EOF MASTER FUND SCS SICAV-RAIF – RESIDENTIAL PORTFOLIO | AIF | LUXEMBOURG | 529900CFNAJ2JGCIKW62 | 529900HYB4ETRWC8AY67 |
| IQ EQ FUND MANAGEMENT (LUXEMBOURG) S.A. | INFRARED EUROPEAN INFRASTRUCTURE INCOME 4 (2) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 213800HX9UACV3R5AJ49 |
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.