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 |
|---|---|---|---|---|---|
| ALTER DOMUS MANAGEMENT COMPANY S.A. | DROMEUS REAL ESTATE FUND II, SLP-RAIF-DROMEUS REAL ESTATE FUND II SLP - RAIF B | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | |
| ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | AB PRIVATE CREDIT INVESTORS MIDDLE MARKET DIRECT LENDING FEEDER FUND, SICAV-SIF S.C.SP.-FIRST COMPARTMENT | AIF | LUXEMBOURG | 5493007J5UQMUSZ1LQ34 | |
| CA INDOSUEZ WEALTH (ASSET MANAGEMENT) | INDOSUEZ ALTERNATIVES INVESTMENTS S.A., SICAV-RAIF-INDOSUEZ ALTERNATIVES INVESTMENTS S.A. SICAV-RAIF - BIEMME 49 | AIF | LUXEMBOURG | 222100BO5R540I7DI750 | |
| FUNDROCK LIS S.A. | ISQ ENERGY TRANSITION FUND (EU) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| LOMBARD ODIER FUNDS (EUROPE) S.A. | LO PRIVATE EQUITY INVESTMENTS-LO PE INVESTMENTS - BLC II | AIF | LUXEMBOURG | SB6NR8324Y8KG313SQ11 | |
| ROTHSCHILD & CO INVESTMENT MANAGERS | FIVE ARROWS MULTI STRATEGIES II CO-INVESTMENT SCSP SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300LQIZZDDHTTK166 | |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | EDMOND DE ROTHSCHILD REAL ESTATE DEBT SCA SICAV-RAIF-EDMOND DE ROTHSCHILD REAL ESTATE DEBT SCA SICAV-RAIF – EUROPEAN REAL ESTATE DEBT FUND II (UNLEVERED) | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | |
| FUNDPARTNER SOLUTIONS (EUROPE) S.A. | GLOBAL INVESTMENT STRUCTURE-GLOBAL INVESTMENT STRUCTURE – H.T | AIF | LUXEMBOURG | 2221002W65PS26SQKX63 | 213800HJR61MXNSLSR95 |
| DEGROOF PETERCAM ASSET SERVICES S.A. | DEGROOF PRIVATE-VINTAGE FUND 2024 | AIF | LUXEMBOURG | 5493001FE4TMI55TM266 | |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | MIP CHRYSALIS CO-INVESTMENT SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | |
| FUNDROCK LIS S.A. | APERA PRIVATE DEBT FUND III (USD) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | 213800Q89LSUNB11BW61 |
| FUNDROCK MANAGEMENT COMPANY S.A. | STOREBRAND ALTERNATIVE INVESTMENTS S.A. SICAV-RAIF-STOREBRAND ALTERNATIVE INVESTMENTS S.A. SICAV-RAIF – CUBERA INTERNATIONAL PRIVATE EQUITY 24 | AIF | LUXEMBOURG | 213800SJ3IH3EXMXSJ47 | 529900V28ZCA1N887N20 |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | PA MASTER ACCESS FUND, SCSP SICAV-RAIF-PAPEF XI VENTURE CAPITAL SUB-FUND | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | PA MASTER ACCESS FUND, SCSP SICAV-RAIF-PAPEF XI SECONDARIES SUB-FUND | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | PA MASTER ACCESS FUND, SCSP SICAV-RAIF-PAPEF XI GLOBAL BUYOUT SUB-FUND | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | |
| ONE FUND MANAGEMENT S.A. | ALL SEAS CAPITAL I SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 98450042A81B6857D713 | 5299003ASWSILIYUVK82 |
| SIENNA AM LUXEMBOURG | SIENNA SUSTAINABLE INFRA DEBT III S.C.A. SICAV-RAIF-SIENNA SUSTAINABLE INFRA DEBT III S.C.A. SICAV-RAIF - SID 3 | AIF | LUXEMBOURG | ||
| MERCER ALTERNATIVES (LUXEMBOURG) S.A R.L. | MERCER PRIVATE INVESTMENT PARTNERS VIII SICAV-RAIF-MERCER PRIVATE INVESTMENT PARTNERS VIII SICAV-RAIF – SUB-FUND PE CO-INVESTMENT | AIF | LUXEMBOURG | ||
| MERCER ALTERNATIVES (LUXEMBOURG) S.A R.L. | MERCER PRIVATE INVESTMENT PARTNERS VIII SICAV-RAIF-MERCER PRIVATE INVESTMENT PARTNERS VIII SICAV-RAIF – SUB-FUND INFRA SECOI | AIF | LUXEMBOURG | ||
| ALTER DOMUS MANAGEMENT COMPANY S.A. | PA MASTER ACCESS FUND, SCSP SICAV-RAIF-PAPEF XI US MIDDLE MARKET BUYOUT SUB-FUND | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | CRESCENT EUROPEAN SPECIALTY LENDING FUND III (GBP) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 213800ERG6N3H89BXT55 |
| MERCER ALTERNATIVES (LUXEMBOURG) S.A R.L. | MERCER PRIVATE INVESTMENT PARTNERS VII SICAV-SIF-SUB-FUND PE – CO-INVESTMENT | AIF | LUXEMBOURG | 529900WGEXAQ7SCGDD29 | |
| FUNDS AVENUE S.A. | ARECA SICAV SIF-VALUE DISCOVERY | AIF | LUXEMBOURG | 2221002SZYQFJ7Z4PB69 | 549300VPV5DUR3JJ9X69 |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | OHA S.C.A., SICAV-SIF-OHA U.S. SENIOR LOAN FUND | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| A&G LUXEMBOURG AM S.A. | A&G GLOBAL II SICAV - SIF-ATLANTE FUND | AIF | LUXEMBOURG | 959800Z981PXJ4TSKL98 | 2221001WRIOPTJD50786 |
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.