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 |
|---|---|---|---|---|---|
| MC SQUARE S.A. | METHOD INVESTMENTS SCA SICAV-RAIF-METHOD ALTERNATIVE IV | AIF | LUXEMBOURG | 222100IJT06780BFFG52 | |
| VISTRA FUND MANAGEMENT S.A. | ZETLAND III AGGREGATOR FUND S.À R.L. SICAV-RAIF-ZETLAND CO-INVESTMENTS AGGREGATOR FUND III | AIF | LUXEMBOURG | 549300VS2TDICBAU1318 | |
| FUCHS ASSET MANAGEMENT S.A. | INVESA INTERNATIONAL S.À R.L., SICAV-RAIF-SUB-FUND B | AIF | LUXEMBOURG | 2221002SZYQFJ7Z4PB69 | |
| FUNDROCK MANAGEMENT COMPANY S.A. | MIO EVERGREEN MASTER FUND ICAV-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 213800SJ3IH3EXMXSJ47 | |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | BPE SCS SICAV-RAIF-SUB-FUND 1 - PRIMARIES | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | |
| PEMBERTON ASSET MANAGEMENT S.A. | PEMBERTON SENIOR LOAN FUND II SCSP SICAV-RAIF-PEMBERTON SENIOR LOAN FUND II SCSP SICAV RAIF (PGB SMA) | AIF | LUXEMBOURG | 549300HWNR6RLQJN5J25 | |
| FUCHS ASSET MANAGEMENT S.A. | HAREWOOD S.C.A., SICAV-RAIF-HAREWOOD S.C.A., SICAV-RAIF – HW-BELLECOTE | AIF | LUXEMBOURG | 2221002SZYQFJ7Z4PB69 | |
| IRE AIFM HUB | TONSA SCA, SICAV RAIF-TONSA SCA, SICAV RAIF - PEKABEX | AIF | LUXEMBOURG | 549300ZOVBKBDUS65C53 | |
| MASSENA PARTNERS | ESSLING EXPANSION FF-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 969500AW4G6XXXNFRU60 | |
| FUNDROCK MANAGEMENT COMPANY S.A. | GRANTIA SICAV-SIF-GRANTIA - FX EQUANTO | AIF | LUXEMBOURG | 213800SJ3IH3EXMXSJ47 | 213800DUG77H9VJAV336 |
| BNP PARIBAS REAL ESTATE INVESTMENT MANAGEMENT LUXEMBOURG S.A. | ARCHO FCP-SIF-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 213800URLVBZWIXIBU50 | 549300J79XSU5RYRQZ34 |
| UNION INVESTMENT LUXEMBOURG S.A. | UNIINSTITUTIONAL SACHWERTE SCS SICAV-SIF-INFRASTRUKTUR-INVEST 1 | AIF | LUXEMBOURG | 529900FSORICM1ERBP05 | 529900CBQF1TO9JVK521 |
| UNION INVESTMENT LUXEMBOURG S.A. | UNIINSTITUTIONAL SACHWERTE SCS SICAV-SIF-INFRASTRUKTUR-INVEST 2 | AIF | LUXEMBOURG | 529900FSORICM1ERBP05 | 529900H0BTF6GAV93L52 |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | "KAPITAL 1852 SCS SICAV-FIS-EQUITY INVEST III ""DIGITAL GROWTH""" | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | 529900YYBSU2WUJ3X685 |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | "KAPITAL 1852 SCS SICAV-FIS-EQUITY INVEST IV ""MIDCAPPLUS""" | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | 529900UJX3C0SKHN5Z19 |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | "KAPITAL 1852 SCS SICAV-FIS-PRIVATE DEBT INVEST I ""ALTERNATIVE INCOME""" | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | 529900UQODNFTHQ92Z86 |
| AZIMUT INVESTMENTS S.A. | AZ ESKATOS-MULTISTRATEGY ILS FUND | AIF | LUXEMBOURG | 9IJ8IHZ6JWJ492COB778 | 549300PQ4Q395QIQ8942 |
| AZIMUT INVESTMENTS S.A. | AZ ESKATOS-MULTISTRATEGY ILS FEEDER FUND | AIF | LUXEMBOURG | 9IJ8IHZ6JWJ492COB778 | 549300QIMTJHXPWEX116 |
| UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | TECTUM PRIVATE EQUITY S.A., SICAV-FIS-FUND IV | AIF | LUXEMBOURG | 529900J76YSIZNVFEG95 | 529900RRFQ78S0RYO629 |
| GENERALI INVESTMENTS LUXEMBOURG S.A. | GENERALI SHOPPING CENTRE FUND S.C.S. SICAV-SIF-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 222100FSOH054LBKJL62 | 213800H4VNHV2OCZ9U55 |
| FUNDROCK LIS S.A. | SLATE EUROPEAN REAL ESTATE FUND III-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| ROTHSCHILD & CO INVESTMENT MANAGERS | FIVE ARROWS HEALTHCARE CO-INVEST SCSP RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300LQIZZDDHTTK166 | |
| CIM EUROPE S.À R.L. | CARLYLE EUROPE TECHNOLOGY PARTNERS IV - EU, S.C.SP.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300UZ7MH56MXF1O36 | |
| ONE FUND MANAGEMENT S.A. | SILVERFERN GLOBAL OPPORTUNITIES FUND III, L.P.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 98450042A81B6857D713 | |
| FUNDROCK MANAGEMENT COMPANY S.A. | CHURCHILL MIDDLE MARKET SENIOR LOAN FUND - LUXEMBOURG SCSP, SICAV-RAIF-CHURCHILL MIDDLE MARKET SENIOR LOAN FUND - LUXEMBOURG SCSP, SICAV-RAIF - FUND IV | AIF | LUXEMBOURG | 213800SJ3IH3EXMXSJ47 |
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.