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 |
|---|---|---|---|---|---|
| THREADNEEDLE MANAGEMENT LUXEMBOURG S.A. | COLUMBIA THREADNEEDLE ESIF FEEDER VEHICLE 2 SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300CN40D22L8BMK21 | 549300EPM8YVSB47QB16 |
| THREADNEEDLE MANAGEMENT LUXEMBOURG S.A. | COLUMBIA THREADNEEDLE ESIF FEEDER VEHICLE 3 SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300CN40D22L8BMK21 | 549300RSYIYYP7SWFG69 |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | ASSET MANAGEMENT UMBRELLA FUND-ASSET MANAGEMENT UMBRELLA FUND - EUROPEAN LIFE SCIENCES VENTURE CAPITAL II | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | 529900PPTBA70NDODX67 |
| FUNDCRAFT MANAGEMENT S.À R.L. | SPHERES VENTURE CAPITAL AND GROWTH EQUITY VINTAGE 2023/2024 SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| IQ EQ FUND MANAGEMENT (LUXEMBOURG) S.A. | ATOMICO V SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 984500460E4E4FF00302 | |
| FUNDS AVENUE S.A. | KATCH FUND SOLUTIONS-KATCH FUND SOLUTIONS – KATCH FACTORING | AIF | LUXEMBOURG | 2221002SZYQFJ7Z4PB69 | 222100BI46F4RCMQ4742 |
| FUNDS AVENUE S.A. | KATCH FUND SOLUTIONS-KATCH FUND SOLUTIONS – KATCH REAL ESTATE LENDING FUND | AIF | LUXEMBOURG | 2221002SZYQFJ7Z4PB69 | 213800SIAFUETZ86Y104 |
| MULTICONCEPT FUND MANAGEMENT S.A. | CREDIT SUISSE PRIVATE EQUITY PLATFORM II (ACCESS) S.A. SICAV-RAIF-CREDIT SUISSE SEASONS GLOBAL II (FEEDER) | AIF | LUXEMBOURG | 529900YGI27KIZCZWQ50 | |
| MULTICONCEPT FUND MANAGEMENT S.A. | CREDIT SUISSE PRIVATE EQUITY PLATFORM II (ACCESS) S.A. SICAV-RAIF-FOCUS SECONDARIES 2022 (FEEDER) | AIF | LUXEMBOURG | 529900YGI27KIZCZWQ50 | |
| MULTICONCEPT FUND MANAGEMENT S.A. | CREDIT SUISSE PRIVATE EQUITY PLATFORM II (ACCESS) S.A. SICAV-RAIF-FOCUS THEMATIC GROWTH 2022 (FEEDER) | AIF | LUXEMBOURG | 529900YGI27KIZCZWQ50 | |
| MULTICONCEPT FUND MANAGEMENT S.A. | CREDIT SUISSE PRIVATE EQUITY PLATFORM II (ACCESS) S.A. SICAV-RAIF-CREDIT SUISSE SEASONS GLOBAL III (FEEDER) | AIF | LUXEMBOURG | 529900YGI27KIZCZWQ50 | |
| MULTICONCEPT FUND MANAGEMENT S.A. | CREDIT SUISSE PRIVATE EQUITY PLATFORM II (ACCESS) S.A. SICAV-RAIF-FOCUS SECONDARIES 2020 (FEEDER) | AIF | LUXEMBOURG | 529900YGI27KIZCZWQ50 | |
| MULTICONCEPT FUND MANAGEMENT S.A. | CREDIT SUISSE PRIVATE EQUITY PLATFORM II (ACCESS) S.A. SICAV-RAIF-CREDIT SUISSE SEASONS GLOBAL V (FEEDER) | AIF | LUXEMBOURG | 529900YGI27KIZCZWQ50 | |
| MULTICONCEPT FUND MANAGEMENT S.A. | CREDIT SUISSE PRIVATE EQUITY PLATFORM II (ACCESS) S.A. SICAV-RAIF-TARGET HEALTH AND WELLBEING 2021 (FEEDER) | AIF | LUXEMBOURG | 529900YGI27KIZCZWQ50 | |
| MULTICONCEPT FUND MANAGEMENT S.A. | CREDIT SUISSE PRIVATE EQUITY PLATFORM II S.C.SP. SICAV-RAIF-FOCUS SECONDARIES 2022 | AIF | LUXEMBOURG | 529900YGI27KIZCZWQ50 | |
| MULTICONCEPT FUND MANAGEMENT S.A. | CREDIT SUISSE PRIVATE EQUITY PLATFORM II S.C.SP. SICAV-RAIF-FOCUS THEMATIC GROWTH 2022 | AIF | LUXEMBOURG | 529900YGI27KIZCZWQ50 | |
| MULTICONCEPT FUND MANAGEMENT S.A. | CREDIT SUISSE PRIVATE EQUITY PLATFORM II S.C.SP. SICAV-RAIF-CREDIT SUISSE SEASONS GLOBAL III | AIF | LUXEMBOURG | 529900YGI27KIZCZWQ50 | |
| MULTICONCEPT FUND MANAGEMENT S.A. | CREDIT SUISSE PRIVATE EQUITY PLATFORM II S.C.SP. SICAV-RAIF-CREDIT SUISSE SEASONS GLOBAL IV | AIF | LUXEMBOURG | 529900YGI27KIZCZWQ50 | |
| MULTICONCEPT FUND MANAGEMENT S.A. | CREDIT SUISSE PRIVATE EQUITY PLATFORM II S.C.SP. SICAV-RAIF-FOCUS OPPORTUNISTIC CREDIT 2020 | AIF | LUXEMBOURG | 529900YGI27KIZCZWQ50 | |
| MULTICONCEPT FUND MANAGEMENT S.A. | CREDIT SUISSE PRIVATE EQUITY PLATFORM II S.C.SP. SICAV-RAIF-CREDIT SUISSE SEASONS GLOBAL V | AIF | LUXEMBOURG | 529900YGI27KIZCZWQ50 | |
| MULTICONCEPT FUND MANAGEMENT S.A. | CREDIT SUISSE PRIVATE EQUITY PLATFORM II S.C.SP. SICAV-RAIF-FOCUS LIFE SCIENCES 2021 | AIF | LUXEMBOURG | 529900YGI27KIZCZWQ50 | |
| MULTICONCEPT FUND MANAGEMENT S.A. | CREDIT SUISSE PRIVATE EQUITY PLATFORM II S.C.SP. SICAV-RAIF-CREDIT SUISSE SEASONS GLOBAL VI | AIF | LUXEMBOURG | 529900YGI27KIZCZWQ50 | |
| NINETY ONE LUXEMBOURG S.A. | NINETY ONE GLOBAL ALTERNATIVE FUND 2 SCSP-RAIF-AFRICA CREDIT OPPORTUNITIES FUND 3A | AIF | LUXEMBOURG | 2138009JJ8B595FIUW06 | 213800B4W9WIMKIFLU11 |
| JTC GLOBAL AIFM SOLUTIONS S.A. | ALKEON INNOVATION LUX, S.C.S.P SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| BI-INVEST ENDOWMENT MANAGEMENT S.A R.L. | ITA INVESTMENT HOLDINGS FUND SCSP-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100ANJQ5UVEO4HI73 | 213800KUK2RJHCSU9551 |
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.