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 |
|---|---|---|---|---|---|
| HINES LUXEMBOURG INVESTMENT MANAGEMENT S.A R.L. | HEPP REAL ESTATE FUND S.À R.L. SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900SJ749EOTVBJ409 | |
| EQT FUND MANAGEMENT S.A R.L. | EQT HEALTHCARE GROWTH (NO.1) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | |
| EQT FUND MANAGEMENT S.A R.L. | EQT HEALTHCARE GROWTH (NO.2) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | |
| LOMBARD ODIER FUNDS (EUROPE) S.A. | LO EUROPEAN VENTURE CAPITAL OPPORTUNITY FUND IV-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | SB6NR8324Y8KG313SQ11 | |
| WELLINGTON LUXEMBOURG S.A R.L. | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) II SICAV-WELLINGTON COMMODITIES FUND (GBP HEDGED FEEDER) | AIF | LUXEMBOURG | 2221001430CI3ZJ5XQ16 | |
| WELLINGTON LUXEMBOURG S.A R.L. | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) II SICAV-WELLINGTON RESPONSIBLE VALUES MULTI-SECTOR CREDIT FUND | AIF | LUXEMBOURG | 2221001430CI3ZJ5XQ16 | 5493008TJ1VW6NPWKR13 |
| WELLINGTON LUXEMBOURG S.A R.L. | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) II SICAV-WELLINGTON GLOBAL TOTAL RETURN FUND (FEEDER) | AIF | LUXEMBOURG | 2221001430CI3ZJ5XQ16 | 549300EKPOPCPS1AHW91 |
| WELLINGTON LUXEMBOURG S.A R.L. | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) II SICAV-WELLINGTON MULTI-SECTOR CREDIT FUND | AIF | LUXEMBOURG | 2221001430CI3ZJ5XQ16 | 549300K3WOJX35R36O66 |
| INNPACT FUND MANAGEMENT S.A. | GRAMEEN CREDIT AGRICOLE FUND-FIR | AIF | LUXEMBOURG | 222100HUXHPVXN2J7G24 | 549300H6TRJSS604PG95 |
| CORDIANT LUXEMBOURG S.A. | CORDIANT CAPITAL FUNDS-CORDIANT VII INFRASTRUCTURE & REAL ASSETS DEBT | AIF | LUXEMBOURG | 894500A7ISUT06MWS306 | 222100MUU4U6L2EXQG97 |
| CORDIANT LUXEMBOURG S.A. | CORDIANT CAPITAL FUNDS-CORDIANT VIII AGRICULTURAL REAL ASSET DEBT | AIF | LUXEMBOURG | 894500A7ISUT06MWS306 | |
| AXXION S.A. | P & R-REAL VALUE | AIF | LUXEMBOURG | 529900JZ07V7SDGUSX93 | 529900GUUYNCULJZ9R98 |
| ICG EUROPE S.À R.L. | ICG SENIOR DEBT PARTNERS FUND-ICG SDP 4C | AIF | LUXEMBOURG | ||
| ICG EUROPE S.À R.L. | ICG SENIOR DEBT PARTNERS FUND-ICG SDP 2 | AIF | LUXEMBOURG | ||
| ICG EUROPE S.À R.L. | ICG SENIOR DEBT PARTNERS FUND-ICG SDP 3 | AIF | LUXEMBOURG | ||
| ICG EUROPE S.À R.L. | ICG SENIOR DEBT PARTNERS FUND-ICG SDP 3B | AIF | LUXEMBOURG | ||
| LOMBARD ODIER FUNDS (EUROPE) S.A. | LOMBARD ODIER INVESTMENT MANAGERS PRIVATE EQUITY INVESTMENTS-EUROPEAN VENTURE CAPITAL OPPORTUNITY FUND II | AIF | LUXEMBOURG | SB6NR8324Y8KG313SQ11 | |
| QUILVEST CAPITAL PARTNERS AM S.A. | FLEXAM TANGIBLE ASSET INCOME FUND S.C.A., SICAV- RAIF-FLEXAM TANGIBLE ASSET INCOME FUND S.C.A., SICAV- RAIF 1 | AIF | LUXEMBOURG | 222100Q5TSJLR3PTB640 | 222100IG815ZCXXF6578 |
| QUILVEST CAPITAL PARTNERS AM S.A. | FLEXAM TANGIBLE ASSET INCOME FUND S.C.A., SICAV- RAIF-FLEXAM TANGIBLE ASSET INCOME FUND S.C.A., SICAV- RAIF 5 | AIF | LUXEMBOURG | 222100Q5TSJLR3PTB640 | 2221002O0YDP6K0GRT57 |
| BAYERNINVEST LUXEMBOURG S.A. | BERENBERG ALTERNATIVE ASSETS FUND II S.A., SICAV-RAIF-BERENBERG GREEN ENERGY JUNIOR DEBT FUND I | AIF | LUXEMBOURG | 529900FCZQNSLXVWUT65 | 529900NP90631EYTPI53 |
| BAYERNINVEST LUXEMBOURG S.A. | BERENBERG ALTERNATIVE ASSETS FUND II S.A., SICAV-RAIF-BERENBERG GREEN ENERGY JUNIOR DEBT FUND II | AIF | LUXEMBOURG | 529900FCZQNSLXVWUT65 | 52990025MEPKI75D2V12 |
| BAYERNINVEST LUXEMBOURG S.A. | BERENBERG ALTERNATIVE ASSETS FUND II S.A., SICAV-RAIF-BERENBERG DIGITAL INFRASTRUCTURE DEBT FUND I-FEEDER-FONDS | AIF | LUXEMBOURG | 529900FCZQNSLXVWUT65 | 529900YJ2LG1QJ3PMM79 |
| BAYERNINVEST LUXEMBOURG S.A. | BERENBERG ALTERNATIVE ASSETS FUND II S.A., SICAV-RAIF-BERENBERG DIGITAL INFRASTRUCTURE DEBT FUND I | AIF | LUXEMBOURG | 529900FCZQNSLXVWUT65 | 529900PGR8354MFBN409 |
| BAYERNINVEST LUXEMBOURG S.A. | BERENBERG ALTERNATIVE ASSETS FUND II S.A., SICAV-RAIF-BERENBERG GREEN ENERGY DEBT FUND IV | AIF | LUXEMBOURG | 529900FCZQNSLXVWUT65 | 529900DRCBFLWLQP8878 |
| DEGROOF PETERCAM ASSET SERVICES S.A. | DEGROOF PETERCAM PE FUND II, SICAV-RAIF-CDR11 BUY-OUT | AIF | LUXEMBOURG | 5493001FE4TMI55TM266 |
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.