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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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 |
|---|---|---|---|---|---|
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | UNIGESTION SECONDARY VI SCS-SICAV-RAIF-UNIGESTION SECONDARY VI SCS–SICAV–RAIF - EUROPE | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 635400CSV72YXV32D952 |
| ADVENT INTERNATIONAL FUND MANAGER S.À R.L. | 23LBFS CO-INVESTMENT SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2221009T535TQ45CTV66 | 254900H3H10VBVDBF122 |
| 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 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 INFRA 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 RE 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 – SUB-FUND SPD GERMANY EUR | 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 SPD | AIF | LUXEMBOURG | 529900KBFITLBJ1IYT22 | |
| 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 SO | AIF | LUXEMBOURG | ||
| VISTRA FUND MANAGEMENT S.A. | WEST STREET STRATEGIC SOLUTIONS EUROPE FUND I, SLP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300VS2TDICBAU1318 | 549300FFW7KD3KL7BO85 |
| IQ EQ FUND MANAGEMENT (LUXEMBOURG) S.A. | FIFTH WALL REAL ESTATE TECHNOLOGY EUROPEAN FUND SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| LFE EUROPEAN ASSET MANAGEMENT S.A R.L. | OAKTREE (LUX.) III-OAKTREE GLOBAL CREDIT FUND | AIF | LUXEMBOURG | 254900VU0IO5TRXPGI73 | 5493003O8J2P3YCBEH15 |
| CREDIT SUISSE FUND MANAGEMENT S.A. | CS ILS SICAV-SIF-CREDIT SUISSE (LUX) IRIS BALANCED FUND | AIF | LUXEMBOURG | 549300SYISD6IHXI0717 | 549300GFGMYC3S76TV26 |
| CREDIT SUISSE FUND MANAGEMENT S.A. | CS ILS SICAV-SIF-CREDIT SUISSE (LUX) IRIS LOW VOLATILITY PLUS FUND | AIF | LUXEMBOURG | 549300SYISD6IHXI0717 | 549300K34D7STK4SSV50 |
| BNP PARIBAS REAL ESTATE INVESTMENT MANAGEMENT LUXEMBOURG S.A. | EUROZONE LOGISTICS FUND S.C.S. SICAV-FIS-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 213800URLVBZWIXIBU50 | 549300B0PKZL11FQJA50 |
| MERCER ALTERNATIVES (LUXEMBOURG) S.A R.L. | MERCER PRIVATE INVESTMENT PARTNERS V SICAV-SIF-SUB-FUND SPD | AIF | LUXEMBOURG | 529900SB15VB9O9DHO15 | 529900RBRSASI5OC4695 |
| BLUEBAY FUNDS MANAGEMENT COMPANY S.A. | BLUEBAY INVESTMENT FUNDS ICAV-BLUEBAY MULTI-STRATEGY FUND | AIF | LUXEMBOURG | 549300X61WD46V1WII05 | 549300G5VSFVLBBJ7Y70 |
| BLUEBAY FUNDS MANAGEMENT COMPANY S.A. | BLUEBAY INVESTMENT FUNDS ICAV-BLUEBAY EMERGING MARKET LOCAL CURRENCY CORPORATE BOND FUND C-1 | AIF | LUXEMBOURG | 549300X61WD46V1WII05 | 54930014CIJE7MZK7R64 |
| NINETY ONE LUXEMBOURG S.A. | NINETY ONE GLOBAL ALTERNATIVE FUND 1-MULTI-ASSET CREDIT FUND | AIF | LUXEMBOURG | 2138009JJ8B595FIUW06 | 213800WW9GPXTKVFX770 |
| NINETY ONE LUXEMBOURG S.A. | NINETY ONE GLOBAL ALTERNATIVE FUND 1-MULTI-ASSET CREDIT DEFENSIVE FUND | AIF | LUXEMBOURG | 2138009JJ8B595FIUW06 | 213800Y1MK44ZD5IKA72 |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | SUSTAINABLE GROWTH FUND II, SCSP, SICAV-SIF-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | |
| ASTORG ASSET MANAGEMENT | ASTORG INVEST 2 SICAV-FIAR-ACI - D (M1) | AIF | LUXEMBOURG | 222100ODSYC6VRA3AE23 | |
| ARES MANAGEMENT LUXEMBOURG | ARES CAPITAL EUROPE VI (D) LEVERED, L.P.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300VCH46A19IQ4N17 | |
| ROYALTON PARTNERS | HENDERSON PARK REAL ESTATE MASTER FUND S.A R.L., SICAF-SIF-HENDERSON PARK REAL ESTATE MASTER FUND – HPREF I | AIF | LUXEMBOURG | ||
| PROLOGIS MANAGEMENT II S.A R.L. | HOUR-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 213800ZO5KYREBF88J41 | |
| SANNE LIS S.A. | CLIMATE ASSET MANAGEMENT - NATURE BASED CARBON FUND B SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 |
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.