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 |
|---|---|---|---|---|---|
| MULTICONCEPT FUND MANAGEMENT S.A. | APEX TACTICAL ALLOCATION FUND-APEX TACTICAL ALLOCATION FUND ONE | AIF | LUXEMBOURG | 529900YGI27KIZCZWQ50 | |
| NEUBERGER BERMAN AIFM S.À R.L. | NB SECONDARY OPPORTUNITIES OFFSHORE EU FUND V SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 5493008179E0E847KS54 | 549300ODFOCITKKG2542 |
| THREADNEEDLE MANAGEMENT LUXEMBOURG S.A. | THREADNEEDLE UK PROPERTY SELECT III FEEDER SA SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300CN40D22L8BMK21 | 549300ZPKZJRR73KG777 |
| THREADNEEDLE MANAGEMENT LUXEMBOURG S.A. | THREADNEEDLE UK PROPERTY SELECT III FEEDER SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300CN40D22L8BMK21 | 549300GLWHJCVE332Y58 |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | 17CAPITAL FUND 5 CO-INVESTMENT SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | 222100DGZMRWCUY3Z505 |
| MOJO.CAPITAL | MOJO RAG-S INVEST-Compartiment virtuel d'un véhicule classique | EuVECA | LUXEMBOURG | ||
| FUNDS AVENUE S.A. | NORDIC CREDIT OPPORTUNITIES S.A., SICAV-RAIF-NORDIC CREDIT OPPORTUNITIES S.A., SICAV-RAIF – NORDIC CREDIT OPPORTUNITIES SUSTAINABLE RETURN | AIF | LUXEMBOURG | 2221002SZYQFJ7Z4PB69 | 22210039Q9AWN4GLQ288 |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | VI PARTNERS SWISS INNOVATION-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | THE MORRISON & CO INFRASTRUCTURE PARTNERSHIP MASTER FUND SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | 9845005B13799YBC4E38 |
| BLUEORCHARD ASSET MANAGEMENT (LUXEMBOURG) S.A. | BLUEORCHARD MICROFINANCE FUND-BLUEORCHARD MICROFINANCE FUND | AIF | LUXEMBOURG | 529900NGYN0YPJ2VV440 | 529900OUWNT7L99I4A60 |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | DIRECT LENDING FUND IV (EUR SENIOR) SLP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| EQT FUND MANAGEMENT S.A R.L. | CO-INVEST PLATFORM (NO.15) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | |
| IQ EQ FUND MANAGEMENT (LUXEMBOURG) S.A. | NORDIC PRIVATE EQUITY S.A. SICAV-RAIF-NORDIC PRIVATE EQUITY S.A. SICAV-RAIF - IMPACT I | AIF | LUXEMBOURG | ||
| MERCER ALTERNATIVES (LUXEMBOURG) S.A R.L. | MERCER PRIVATE INVESTMENT PARTNERS VI FEEDER FCP-RAIF-MERCER PRIVATE INVESTMENT PARTNERS VI FEEDER FCP-RAIF – SUB-FUND PE | AIF | LUXEMBOURG | ||
| MERCER ALTERNATIVES (LUXEMBOURG) S.A R.L. | MERCER PRIVATE INVESTMENT PARTNERS VI FEEDER FCP-RAIF-MERCER PRIVATE INVESTMENT PARTNERS VI FEEDER FCP-RAIF – SUB-FUND CREDIT OPPORTUNITIES | AIF | LUXEMBOURG | 52990020JXI5D87RG340 | |
| MERCER ALTERNATIVES (LUXEMBOURG) S.A R.L. | MERCER PRIVATE INVESTMENT PARTNERS VI FEEDER FCP-RAIF-MERCER PRIVATE INVESTMENT PARTNERS VI FEEDER FCP-RAIF - PIP VII SUB-FUND PE | AIF | LUXEMBOURG | ||
| MERCER ALTERNATIVES (LUXEMBOURG) S.A R.L. | MERCER PRIVATE INVESTMENT PARTNERS VI FEEDER FCP-RAIF-MERCER PRIVATE INVESTMENT PARTNERS VI FEEDER FCP-RAIF - PIP VII SUB-FUND PE – SECONDARY | AIF | LUXEMBOURG | ||
| MERCER ALTERNATIVES (LUXEMBOURG) S.A R.L. | MERCER PRIVATE INVESTMENT PARTNERS VI FEEDER FCP-RAIF-MERCER PRIVATE INVESTMENT PARTNERS VI FEEDER FCP-RAIF - PIP VII SUB-FUND PE – CO-INVESTMENT | AIF | LUXEMBOURG | ||
| MERCER ALTERNATIVES (LUXEMBOURG) S.A R.L. | MERCER PRIVATE INVESTMENT PARTNERS VI FEEDER FCP-RAIF-MERCER PRIVATE INVESTMENT PARTNERS VI FEEDER FCP-RAIF - PIP VII SUB-FUND INFRA | AIF | LUXEMBOURG | ||
| MERCER ALTERNATIVES (LUXEMBOURG) S.A R.L. | MERCER PRIVATE INVESTMENT PARTNERS VI FEEDER FCP-RAIF-MERCER PRIVATE INVESTMENT PARTNERS VI FEEDER FCP-RAIF - PIP VII SUB-FUND RE | AIF | LUXEMBOURG | ||
| MERCER ALTERNATIVES (LUXEMBOURG) S.A R.L. | MERCER PRIVATE INVESTMENT PARTNERS VI FEEDER FCP-RAIF-MERCER PRIVATE INVESTMENT PARTNERS VI FEEDER FCP-RAIF - PIP VII SUB-FUND SPD | AIF | LUXEMBOURG | ||
| MERCER ALTERNATIVES (LUXEMBOURG) S.A R.L. | MERCER PRIVATE INVESTMENT PARTNERS VI FEEDER FCP-RAIF-MERCER PRIVATE INVESTMENT PARTNERS VI FEEDER FCP-RAIF - PIP VII SUB-FUND GLOBAL IMPACT | AIF | LUXEMBOURG | ||
| MERCER ALTERNATIVES (LUXEMBOURG) S.A R.L. | MERCER PRIVATE INVESTMENT PARTNERS VI FEEDER FCP-RAIF-MERCER PRIVATE INVESTMENT PARTNERS VI FEEDER FCP-RAIF - PIP VII SUB-FUND PD GERMANY | AIF | LUXEMBOURG | ||
| MERCER ALTERNATIVES (LUXEMBOURG) S.A R.L. | MERCER PRIVATE INVESTMENT PARTNERS VI FEEDER FCP-RAIF-MERCER PRIVATE INVESTMENT PARTNERS VI FEEDER FCP-RAIF - PIP VII SUB-FUND SPD GERMANY | AIF | LUXEMBOURG | ||
| IQ EQ FUND MANAGEMENT (LUXEMBOURG) S.A. | NORDEA PRIVATE MARKETS SCSP-RAIF-NPE CO-INVESTMENT FUND I | AIF | LUXEMBOURG | 254900H9TYR5WI91BD90 | 636700V6RPYV1008KS85 |
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