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 |
|---|---|---|---|---|---|
| MERCER ALTERNATIVES (LUXEMBOURG) S.A R.L. | MERCER PRIVATE INVESTMENT PARTNERS V SICAV-SIF-SUB-FUND RE | AIF | LUXEMBOURG | 529900SPA6R53DR99524 | |
| PICTET ASSET MANAGEMENT (EUROPE) S.A. | MONTE ROSA OPPORTUNITIES SICAV-SIF-MONTE ROSA REAL ESTATE DEBT II | AIF | LUXEMBOURG | 222100XYKRC53LF88Y28 | 222100L8QTDY7GIFZF75 |
| FUNDPARTNER SOLUTIONS (EUROPE) S.A. | PRIVATE WEALTH MANAGEMENT GLOBAL SIF-EQUITY STRATEGY EUR | AIF | LUXEMBOURG | 2221002W65PS26SQKX63 | 549300TLFEH2LFOK8607 |
| FUNDPARTNER SOLUTIONS (EUROPE) S.A. | PRIVATE WEALTH MANAGEMENT GLOBAL SIF-FIXED INCOME STRATEGY EUR | AIF | LUXEMBOURG | 2221002W65PS26SQKX63 | 549300V4M6KEDNB10597 |
| FUNDPARTNER SOLUTIONS (EUROPE) S.A. | PRIVATE WEALTH MANAGEMENT GLOBAL SIF-NETTUNO | AIF | LUXEMBOURG | 2221002W65PS26SQKX63 | 549300BQCMPBD6A3K811 |
| DEGROOF PETERCAM ASSET SERVICES S.A. | DEGROOF PETERCAM PE FUND II, SICAV-RAIF-WARB FS GROWTH | AIF | LUXEMBOURG | 5493001FE4TMI55TM266 | |
| PARTNERS GROUP (LUXEMBOURG) S.A. | PARTNERS GROUP REAL ESTATE SECONDARY 2017 (EUR) C, S.C.A., SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300X0Z311NBYZIN43 | 5493003GC8XURLFK7755 |
| ENGELWOOD ASSET MANAGEMENT S.A. | PHILAE FUND-INCOME SPECIAL OPPORTUNITIES | AIF | LUXEMBOURG | 2221003IE1TFIZPP7732 | 222100ODX1VR73Z5YI87 |
| ENGELWOOD ASSET MANAGEMENT S.A. | PHILAE FUND-PROPERTY | AIF | LUXEMBOURG | 2221003IE1TFIZPP7732 | 222100RZ6YGEJ0L22Q62 |
| ENGELWOOD ASSET MANAGEMENT S.A. | PHILAE FUND-SPANISH PHOENIX II | AIF | LUXEMBOURG | 2221003IE1TFIZPP7732 | 222100FZAB80Y1Q20D71 |
| ENGELWOOD ASSET MANAGEMENT S.A. | PHILAE FUND-IBERIA INCOME OPPORTUNITY | AIF | LUXEMBOURG | 2221003IE1TFIZPP7732 | 2221002BYJ9PZX0ME761 |
| ENGELWOOD ASSET MANAGEMENT S.A. | PHILAE FUND-IBERIA INCOME OPPORTUNITY II | AIF | LUXEMBOURG | 2221003IE1TFIZPP7732 | 222100HRUSV2LI4DJZ62 |
| ENGELWOOD ASSET MANAGEMENT S.A. | PHILAE FUND-VARIA DECALIA SWISS REALTECH | AIF | LUXEMBOURG | 2221003IE1TFIZPP7732 | 222100TZ62TN43QM6691 |
| ENGELWOOD ASSET MANAGEMENT S.A. | PHILAE FUND-IBERIA INCOME OPPORTUNITY III | AIF | LUXEMBOURG | 2221003IE1TFIZPP7732 | 2221007J3HKL66VENL44 |
| ENGELWOOD ASSET MANAGEMENT S.A. | PHILAE FUND-P.R.S. (S) | AIF | LUXEMBOURG | 2221003IE1TFIZPP7732 | 222100AED3GWT4UCHJ53 |
| ENGELWOOD ASSET MANAGEMENT S.A. | PHILAE FUND-PAN-EUROPEAN HOSPITALITY | AIF | LUXEMBOURG | 2221003IE1TFIZPP7732 | 222100FJU32JP5T45W67 |
| ONE FUND MANAGEMENT S.A. | SILVERFERN DBD SCSP RAIF-SILVERFERN DBD 1452 | AIF | LUXEMBOURG | 98450042A81B6857D713 | |
| ONE FUND MANAGEMENT S.A. | SILVERFERN DBD SCSP RAIF-SILVERFERN DBD 1453 | AIF | LUXEMBOURG | 98450042A81B6857D713 | |
| ONE FUND MANAGEMENT S.A. | SILVERFERN DBD SCSP RAIF-SILVERFERN DBD 1455 | AIF | LUXEMBOURG | 98450042A81B6857D713 | |
| ONE FUND MANAGEMENT S.A. | SILVERFERN DBD SCSP RAIF-SILVERFERN DBD 1456 | AIF | LUXEMBOURG | 98450042A81B6857D713 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | EURO CHOICE VII SCS-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 63540036JXVEGPIKOM63 |
| PICTET ASSET MANAGEMENT (EUROPE) S.A. | MONTE ROSA FUNDS II, SICAV-RAIF-MONTE ROSA PROPERTIES I | AIF | LUXEMBOURG | 222100XYKRC53LF88Y28 | 222100X2VP4ND75VYS90 |
| PICTET ASSET MANAGEMENT (EUROPE) S.A. | MONTE ROSA FUNDS II, SICAV-RAIF-MONTE ROSA REAL ESTATE III | AIF | LUXEMBOURG | 222100XYKRC53LF88Y28 | 2221006IXY8JNONYY281 |
| PICTET ASSET MANAGEMENT (EUROPE) S.A. | MONTE ROSA FUNDS II, SICAV-RAIF-MONTE ROSA V | AIF | LUXEMBOURG | 222100XYKRC53LF88Y28 | 222100BMHGCRII2VFQ32 |
| PICTET ASSET MANAGEMENT (EUROPE) S.A. | MONTE ROSA FUNDS II, SICAV-RAIF-MONTE ROSA CO-INVESTMENTS IV | AIF | LUXEMBOURG | 222100XYKRC53LF88Y28 | 549300K8BBV7BTM2GJ08 |
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.