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 |
|---|---|---|---|---|---|
| BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | BLACKSTONE COF IV SCA SICAV-RAIF-BLACKSTONE COF IV SCA SICAV-RAIF – ARGAN | AIF | LUXEMBOURG | 222100QVXVS5ILOG1P20 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | HSBC FINANCIAL TECHNOLOGY VENTURE CAPITAL FEEDER FUND SCA SICAV-RAIF-FINANCIAL TECHNOLOGY VENTURE CAPITAL | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| BLUEBAY FUNDS MANAGEMENT COMPANY S.A. | THE EVENT DRIVEN CREDIT (MASTER) FUND LIMITED-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300X61WD46V1WII05 | |
| HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A. | HSBC GLOBAL RAIF-HSBC GLOBAL RAIF - DISCRETIONARY GLOBAL EMERGING MARKETS FIXED INCOME FREESTYLE PORTFOLIO | AIF | LUXEMBOURG | 213800KNC1J1NJ1IYR95 | |
| BLUEBAY FUNDS MANAGEMENT COMPANY S.A. | BLUEBAY INTERNATIONAL TRUST-BLUEBAY INTERNATIONAL TRUST - EM SUB-IG HIGH INCOME CORP BOND SUB-TRUST (EMSAN) | AIF | LUXEMBOURG | 549300X61WD46V1WII05 | |
| BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | BLACKSTONE REAL ESTATE PARTNERS X (LUX)(AV-UTP) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100QVXVS5ILOG1P20 | |
| MULTICONCEPT FUND MANAGEMENT S.A. | BEAUFORT SCSP, SICAV-RAIF-BEAUFORT SCSP, SICAV-RAIF - TERZO | AIF | LUXEMBOURG | 529900YGI27KIZCZWQ50 | |
| IQ EQ FUND MANAGEMENT (LUXEMBOURG) S.A. | PSC CREDIT (OE) I SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| ADEPA ASSET MANAGEMENT S.A. | STG ALTERNATIVE INVESTMENTS S.C.A. SICAV-RAIF-SUB FUND G | AIF | LUXEMBOURG | 5493002QZOE70NQEGM68 | |
| ONE FUND MANAGEMENT S.A. | ARROW GLOBAL SMA REO I SCSP, SICAV-RAIF-ARROW GLOBAL SMA REO I SCSP, SICAV-RAIF – SERIES 1 | AIF | LUXEMBOURG | 98450042A81B6857D713 | |
| DEGROOF PETERCAM ASSET SERVICES S.A. | OMEGA PRESERVATION FUND-CASH, BOND ET EQUITIES FUND | AIF | LUXEMBOURG | 5493001FE4TMI55TM266 | |
| VISTRA FUND MANAGEMENT S.A. | WEST STREET MEZZANINE PARTNERS VIII UNLEVERED III, SLP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300VS2TDICBAU1318 | |
| BAIN CAPITAL INVESTMENTS (LUXEMBOURG) S.À R.L. | BAIN CAPITAL EUROPE VI ITALIAN S.À R.L., SICAV-RAIF-BAIN CAPITAL EUROPE VI ITALIAN S.À R.L., SICAV-RAIF - COMPARTMENT 6 | AIF | LUXEMBOURG | ||
| NS PARTNERS EUROPE S.A. | OEL SCSP SICAV-RAIF-CONSUMPTION OPPORTUNITIES FUND | AIF | LUXEMBOURG | 529900WU7EJQ5EEU6Y53 | |
| A&G LUXEMBOURG AM S.A. | A&G GLOBAL II SICAV - SIF-VALDERRAMA FUND | AIF | LUXEMBOURG | 959800Z981PXJ4TSKL98 | |
| CIM EUROPE S.À R.L. | CARLYLE RSEF II ELECTING INVESTORS B - EU, S.C.SP.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| LOMBARD ODIER FUNDS (EUROPE) S.A. | LOIM PE K INVESTMENTS-LOIM PE K INVESTMENTS - K CREDIT FUND | AIF | LUXEMBOURG | SB6NR8324Y8KG313SQ11 | |
| ARES MANAGEMENT LUXEMBOURG | ARES EUROPEAN DIRECT LENDING MASTER RAIF SCSP-ACE VI (G) HOLDINGS SUB-FUND | AIF | LUXEMBOURG | 549300VCH46A19IQ4N17 | |
| ARES MANAGEMENT LUXEMBOURG | ARES EUROPEAN DIRECT LENDING MASTER RAIF SCSP-ACE VI (G)(L) INVESTMENTS SUB-FUND | AIF | LUXEMBOURG | 549300VCH46A19IQ4N17 | |
| BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | BLACKSTONE GREEN PRIVATE CREDIT FUND III (LUX) BLOCKER-4 AIV SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100QVXVS5ILOG1P20 | |
| CVC EUROPE FUND MANAGEMENT S.À R.L. | CVC CREDIT PARTNERS EUROPEAN DIRECT LENDING FEEDER FUND IV (GBP) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| ADEPA ASSET MANAGEMENT S.A. | SURA IM ALTERNATIVE INVESTMENTS SCA SICAV-RAIF-GLOBAL REAL ESTATE | AIF | LUXEMBOURG | 5493002QZOE70NQEGM68 | 3912009KUY09V1497611 |
| WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | RIVERROCK MASTER FUND VII S.C.A., SICAV-RAIF-RIVERROCK ABSOLUTE RETURN ALTERNATIVE CREDIT FUND | AIF | LUXEMBOURG | 529900S3BWN6CYL81492 | 529900NVBHBDCT1BU683 |
| CANDRIAM | CORDIUS B-CORDIUS B HCE | AIF | LUXEMBOURG | 549300XGY5ASDHYKF231 | |
| FUCHS ASSET MANAGEMENT S.A. | VEREF MANHATTAN RECAP FUND SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2221002SZYQFJ7Z4PB69 |
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.