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 |
|---|---|---|---|---|---|
| ASTORG ASSET MANAGEMENT | ASTORG INVEST 2 SICAV-FIAR-ATI - RL (VIII) | AIF | LUXEMBOURG | 222100ODSYC6VRA3AE23 | |
| PEMBERTON ASSET MANAGEMENT S.A. | PEMBERTON PD SMA MASTER HOLDCO SV S.A R.L-IWA-FIPP EUROPE SMA HOLDINGS | AIF | LUXEMBOURG | 549300HWNR6RLQJN5J25 | |
| LEMANIK ASSET MANAGEMENT S.A. | ZO ATLAS SA SICAV-RAIF-ZO GREATER CHINA OPPORTUNITY FUND | AIF | LUXEMBOURG | 549300045D2ZRM2NYN79 | |
| ICG EUROPE S.À R.L. | ICG REAL ESTATE DEBT INVESTMENTS S.À R.L.-ICG LIVING | AIF | LUXEMBOURG | ||
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | VWAH S.C.A. SICAV-RAIF-VWAH S.C.A. SICAV-RAIF - SUB-FUND SF5 - KREOS CAPITAL VII SCSP | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | |
| MUFG LUX MANAGEMENT COMPANY S.A. | MONDE UMBRELLA FUND EURO CORPORATE BONDS - RAIF-MONDE VI | AIF | LUXEMBOURG | 549300BD7P9CK4AC4887 | |
| UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | MASTER VANR LUXEMBURG S.C.S. SICAV-RAIF-MASTER VANR LUXEMBURG S.C.S. SICAV-RAIF - VANR / VTNR ALTERNATIVES I | AIF | LUXEMBOURG | 529900J76YSIZNVFEG95 | |
| UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | MASTER VANR LUXEMBURG S.C.S. SICAV-RAIF-MASTER VANR LUXEMBURG S.C.S. SICAV-RAIF - VANR ALTERNATIVES II | AIF | LUXEMBOURG | 529900J76YSIZNVFEG95 | |
| IQ EQ FUND MANAGEMENT (LUXEMBOURG) S.A. | INVESTCORP TECHNOLOGY PARTNERS V SCA SICAV-RAIF-INVESTCORP TECHNOLOGY PARTNERS V S.C.A. SICAV-RAIF - CLOUDCARE | AIF | LUXEMBOURG | ||
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | QIC INFRASTRUCTURE DEBT FUND (USD) FEEDER SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| PEMBERTON ASSET MANAGEMENT S.A. | PEMBERTON PD SMA MASTER HOLDCO SV S.A R.L-SPD U1 | AIF | LUXEMBOURG | 549300HWNR6RLQJN5J25 | |
| LOMBARD ODIER FUNDS (EUROPE) S.A. | LO PRIVATE EQUITY INVESTMENTS-LO PE INVESTMENTS - MRH III | AIF | LUXEMBOURG | SB6NR8324Y8KG313SQ11 | |
| DEGROOF PETERCAM ASSET SERVICES S.A. | DEGROOF PETERCAM PE FUND II, SICAV-RAIF-CUB10 SECONDARIES | AIF | LUXEMBOURG | 5493001FE4TMI55TM266 | 391200Q0ATT424T8Q164 |
| BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | BLACKSTONE GR PRIVATE CREDIT FUND III DIRECT LENDING SCSP SICAV-RAIF-BLACKSTONE GR PRIVATE CREDIT FUND III DIRECT LENDING SCSP SICAV-RAIF - PARTNERS D | AIF | LUXEMBOURG | 222100QVXVS5ILOG1P20 | |
| LOMBARD ODIER FUNDS (EUROPE) S.A. | LO PRIVATE EQUITY INVESTMENTS-LO PE INVESTMENTS - POS VI | AIF | LUXEMBOURG | SB6NR8324Y8KG313SQ11 | |
| TMF FUND MANAGEMENT S.A. | RINASCIMENTO FUND S.C.A. SICAV-RAIF-ETHICAL FUND | AIF | LUXEMBOURG | 213800JNU7BA47X5C108 | |
| PEMBERTON ASSET MANAGEMENT S.A. | PEMBERTON SENIOR LOAN FUND II SCSP SICAV-RAIF-PEMBERTON SENIOR LOAN FUND II SCSP SICAV-RAIF (JPY) | AIF | LUXEMBOURG | 549300HWNR6RLQJN5J25 | |
| PEMBERTON ASSET MANAGEMENT S.A. | PEMBERTON SENIOR LOAN II MASTER HOLDCO SV S.À R.L.-PEMBERTON SENIOR LOAN HOLDINGS II (JPY) | AIF | LUXEMBOURG | 549300HWNR6RLQJN5J25 | |
| EQT FUND MANAGEMENT S.A R.L. | EQT INFRASTRUCTURE IV CO-INVESTMENT (M) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | 17CAPITAL CREDIT 2 EUR FEEDER (2) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | 17CAPITAL CREDIT PARTNERS FUND 2 USD FEEDER SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | 17CAPITAL CREDIT FUND 2 USD SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | HIH ALTERNATIVE INVESTMENTS SCS SICAV-SIF-HIH GREEN ENERGY INVEST | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | 529900UGG2O8H8TIHM47 |
| FUNDROCK LIS S.A. | CT UK RESIDENTIAL REAL ESTATE FCP-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| PARTNERS GROUP (LUXEMBOURG) S.A. | PARTNERS GROUP GLOBAL INFRASTRUCTURE V (EUR) L.P. S.C.SP., SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300X0Z311NBYZIN43 | 549300TF4HEYSMS2YD42 |
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.