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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| Fund Manager Name | Fund Name | Fund Type | Fund Manager State | Fund Manager LEI | Fund LEI |
|---|---|---|---|---|---|
| GLOBAL GENERAL PARTNER | PRIVACCESS-GLOBAL BUYOUT X | AIF | LUXEMBOURG | 984500D5DDEF88537049 | 89450098VMB2DDE2K317 |
| WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | ALLSPRING WORLDWIDE ALTERNATIVE FUND SICAV-SIF-SENIOR SECURED FUND | AIF | LUXEMBOURG | 529900S3BWN6CYL81492 | 5493000S8R1179JDQ282 |
| WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | ALLSPRING WORLDWIDE ALTERNATIVE FUND SICAV-SIF-EUROPEAN LOANS FUND | AIF | LUXEMBOURG | 529900S3BWN6CYL81492 | 5493006V4FM2TZP7CT35 |
| ICAMAP | ICAMAP INVESTORS-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 222100Q327KEJAGLTH90 | |
| FUNDS AVENUE S.A. | THE FUND SICAV SIF S.A.-MAKILA | AIF | LUXEMBOURG | 2221002SZYQFJ7Z4PB69 | 222100V5MFXQI7DWKR59 |
| FUNDROCK LIS S.A. | AUDA CAPITAL SCS SICAV-SIF-VII: EUROPEAN PORTFOLIO | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | 529900JUO8JTSJWGJY74 |
| BNP PARIBAS REAL ESTATE INVESTMENT MANAGEMENT LUXEMBOURG S.A. | SHOPPING PROPERTY FUND 2 FEEDER SA SICAV-SIF-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 213800URLVBZWIXIBU50 | 549300PTC3N106HYQ090 |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | DIRECT LENDING FUND II SLP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 549300DK74UX4E8SQ583 |
| LFE EUROPEAN ASSET MANAGEMENT S.A R.L. | OAKTREE OPPORTUNITIES FUND XII (PARALLEL 2), SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900VU0IO5TRXPGI73 | 2549008XE71LNHC79991 |
| SWANCAP INVESTMENT MANAGEMENT S.A. | PRIVATE EQUITY OPPORTUNITIES FUND II SCS - SIF-COMPARTMENT A | AIF | LUXEMBOURG | 2221006T5AXK1MS4S668 | |
| SWANCAP INVESTMENT MANAGEMENT S.A. | PRIVATE EQUITY OPPORTUNITIES FUND II SCS - SIF-COMPARTMENT B | AIF | LUXEMBOURG | 222100LEYKK4J6UAJL46 | |
| SWANCAP INVESTMENT MANAGEMENT S.A. | PRIVATE EQUITY OPPORTUNITIES FUND II SCS - SIF-COMPARTMENT C | AIF | LUXEMBOURG | 222100ODX1XMLA9BHT21 | |
| SWANCAP INVESTMENT MANAGEMENT S.A. | PRIVATE EQUITY OPPORTUNITIES FUND II SCS - SIF-COMPARTMENT D | AIF | LUXEMBOURG | 222100SBNMPE13Q7V749 | |
| FUNDROCK LIS S.A. | HQ CAPITAL II SCS SICAV-SIF-AUDA CAPITAL VIII EUROPE | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | 529900WURS7R7WVNA841 |
| FUNDROCK LIS S.A. | HQ CAPITAL II SCS SICAV-SIF-AUDA CAPITAL VIII ASIA | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | 529900N3FQUEF4ZT3849 |
| FUNDROCK LIS S.A. | HQ CAPITAL II SCS SICAV-SIF-AUDA SECONDARY FUND V | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| FUNDROCK LIS S.A. | HQ CAPITAL II SCS SICAV-SIF-AUDA CO-INVESTMENT FUND II | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| LOMBARD ODIER FUNDS (EUROPE) S.A. | LOMBARD ODIER FUNDS IV-ALL ROADS ENHANCED | AIF | LUXEMBOURG | SB6NR8324Y8KG313SQ11 | 5493007RATC2656UBL40 |
| SWISS LIFE ASSET MANAGERS LUXEMBOURG | SWISS LIFE REF (LUX) ESG GERMAN CORE REAL ESTATE SCS, SICAV-SIF-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 549300XQTPKT74ASB364 | 5493005S6FVK5SZW5392 |
| GLOBAL GENERAL PARTNER | PRIVACCESS II-REAL ESTATE EUROPEAN VALUE | AIF | LUXEMBOURG | 984500D5DDEF88537049 | 89450098Q2RAQE26WJ70 |
| J. SAFRA SARASIN FUND MANAGEMENT (LUXEMBOURG) S.A. | JSS SPECIAL INVESTMENTS FCP (SIF)-JSS SUSTAINABLE BOND-GLOBAL FINANCIALS | AIF | LUXEMBOURG | 549300QVJTYK6E1EIO26 | 549300EC1VV6MQRQFG73 |
| GEN II MANAGEMENT COMPANY (LUXEMBOURG) SARL | NONFINITE S.A. SICAV-SIF-GLOBAL FIXED INCOME FUND OF FUNDS | AIF | LUXEMBOURG | 984500EE83Q1FEA91F35 | 549300GEO7EHNVFVI663 |
| EDMOND DE ROTHSCHILD PRIVATE EQUITY LUXEMBOURG S.A. | EDR PRIVATE EQUITY SELECT ACCESS FUND S.A., SICAV-SIF-ERES III SUB-FUND | AIF | LUXEMBOURG | 8945004ZTUHXTVE25V46 | |
| EDMOND DE ROTHSCHILD PRIVATE EQUITY LUXEMBOURG S.A. | EDR PRIVATE EQUITY SELECT ACCESS FUND S.A., SICAV-SIF-AMETHIS MENA II SUB-FUND | AIF | LUXEMBOURG | 8945004ZTUHXTVE25V46 | |
| EDMOND DE ROTHSCHILD PRIVATE EQUITY LUXEMBOURG S.A. | EDR PRIVATE EQUITY SELECT ACCESS FUND S.A., SICAV-SIF-GINKGO III SUB-FUND | AIF | LUXEMBOURG | 8945004ZTUHXTVE25V46 |
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.