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 |
|---|---|---|---|---|---|
| EQT FUND MANAGEMENT S.A R.L. | EQT FLOSS II CO-INVESTMENT SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | |
| EQT FUND MANAGEMENT S.A R.L. | EQT REAL ESTATE ROCK CO-INVESTMENT SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | |
| ROYALTON PARTNERS | ES CAPITAL SOLUTIONS SCSP RAIF-ES CAPITAL SOLUTIONS COMPARTMENT 1 | AIF | LUXEMBOURG | ||
| ONE FUND MANAGEMENT S.A. | HESTIAS SA, SICAV-FIAR-HESTIAS – ENDOWMENT MODEL II | AIF | LUXEMBOURG | 98450042A81B6857D713 | 529900TFKJEG94J33O20 |
| MERCER ALTERNATIVES (LUXEMBOURG) S.A R.L. | MERCER PRIVATE INVESTMENT PARTNERS V FEEDER FCP-RAIF-MERCER PRIVATE INVESTMENT PARTNERS V FEEDER FCP-RAIF – SUB-FUND PE | AIF | LUXEMBOURG | ||
| MERCER ALTERNATIVES (LUXEMBOURG) S.A R.L. | MERCER PRIVATE INVESTMENT PARTNERS V FEEDER FCP-RAIF-MERCER PRIVATE INVESTMENT PARTNERS V FEEDER FCP-RAIF – SUB-FUND RE | AIF | LUXEMBOURG | ||
| MERCER ALTERNATIVES (LUXEMBOURG) S.A R.L. | MERCER PRIVATE INVESTMENT PARTNERS V FEEDER FCP-RAIF-MERCER PRIVATE INVESTMENT PARTNERS V FEEDER FCP-RAIF – SUB-FUND PD | AIF | LUXEMBOURG | 5299005PJ7X13HX1ZV61 | |
| MERCER ALTERNATIVES (LUXEMBOURG) S.A R.L. | MERCER PRIVATE INVESTMENT PARTNERS V FEEDER FCP-RAIF-MERCER PRIVATE INVESTMENT PARTNERS V FEEDER FCP-RAIF – SUB-FUND SPD | AIF | LUXEMBOURG | ||
| MERCER ALTERNATIVES (LUXEMBOURG) S.A R.L. | MERCER PRIVATE INVESTMENT PARTNERS V FEEDER FCP-RAIF-MERCER PRIVATE INVESTMENT PARTNERS V FEEDER FCP-RAIF – SUB-FUND SPD GERMANY EUR | AIF | LUXEMBOURG | ||
| UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | GE PM 2023 S.A., SICAV-RAIF-TEILFONDS PE | AIF | LUXEMBOURG | 529900J76YSIZNVFEG95 | |
| NATAM MANAGEMENT COMPANY S.A. | FOND'AZIONI SICAV-RAIF-FABRIANO E CUPRAMONTANA | AIF | LUXEMBOURG | 549300P63V0F40OKZF09 | |
| RSM FUND MANAGEMENT LUXEMBOURG | EBG GLOBAL IMPULSE FUND SCSP SICAV-RAIF-ABENDROT IMPULSE FUND | AIF | LUXEMBOURG | ||
| EQT FUND MANAGEMENT S.A R.L. | EQT HEALTHCARE GROWTH S.À R.L. SICAF-RAIF-EQT HEALTHCARE GROWTH S.À R.L. SICAF-RAIF - EUR | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | CRESTLINE DIRECT LENDING IV (FT), SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | |
| APOLLO INVESTMENT MANAGEMENT EUROPE (LUXEMBOURG) S.À R.L. | WHCO INVESTMENTS A HOLDINGS ICAV-WHCO INVESTMENTS SUB-FUND 1-A HOLDINGS ICAV | AIF | LUXEMBOURG | 549300ZWGCK3JZUGI340 | |
| IRE AIFM HUB | TONSA SCA, SICAV RAIF-TONSA SCA, SICAV RAIF - RESIDENTIAL DEVELOPMENT PROJECT | AIF | LUXEMBOURG | 549300ZOVBKBDUS65C53 | |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | CRESTLINE DIRECT LENDING IV, SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | |
| IQ EQ FUND MANAGEMENT (LUXEMBOURG) S.A. | INVESTCORP TECHNOLOGY PARTNERS V SCA SICAV-RAIF-INVESTCORP TECHNOLOGY PARTNERS V S.C.A. SICAV-RAIF - NINJA | AIF | LUXEMBOURG | ||
| APOLLO INVESTMENT MANAGEMENT EUROPE (LUXEMBOURG) S.À R.L. | WHCO INVESTMENTS A HOLDINGS ICAV-WHCO INVESTMENTS SUB-FUND 2-A HOLDINGS ICAV | AIF | LUXEMBOURG | 549300ZWGCK3JZUGI340 | |
| PAI PARTNERS S.A R.L. | ECF CO-INVEST SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 54930023M33Y9VWF1E70 | |
| DEGROOF PETERCAM ASSET SERVICES S.A. | HERAVEST FUND S.A., SICAV-RAIF-EUROPEAN INNOVATION | AIF | LUXEMBOURG | 5493001FE4TMI55TM266 | 222100QEE77CSBJQ4F97 |
| AZIMUT INVESTMENTS S.A. | AZIMUT ELTIF-PRIVATE DEBT CAPITAL SOLUTIONS | ELTIF | LUXEMBOURG | 9IJ8IHZ6JWJ492COB778 | 549300ZCYWYOOK5UZ724 |
| AZIMUT INVESTMENTS S.A. | AZIMUT ELTIF-VENTURE CAPITAL ALICROWD | ELTIF | LUXEMBOURG | 9IJ8IHZ6JWJ492COB778 | 549300UN01Y1GAKRPY93 |
| NS PARTNERS EUROPE S.A. | INVESTINVENT FUNDS SICAV-SIF-INVESTINVENT WIND ENERGY FUND | AIF | LUXEMBOURG | 529900WU7EJQ5EEU6Y53 | 529900B8RQ2854S6D169 |
| BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | BLACKSTONE EUROPEAN PROPERTY INCOME FUND SICAV-BEPIF FEEDER SICAV - I | AIF | LUXEMBOURG | 222100QVXVS5ILOG1P20 | 22210079GP3IC8LLIM06 |
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.