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 |
|---|---|---|---|---|---|
| PICTET ASSET MANAGEMENT (EUROPE) S.A. | PICTET GLOBAL SELECTION FUND-GLOBAL UTILITIES EQUITY CURRENCY HEDGED FUND | AIF | LUXEMBOURG | 222100XYKRC53LF88Y28 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | STONEPEAK ZENO HOLDINGS (LUX) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 635400UXNZGUPYBII470 |
| CIM EUROPE S.À R.L. | CCOF III PLUS LUX FEEDER, SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | GA LIFE SCIENCES COMPANION FUND (LUX), SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 2549008OT8RNJOFPXG91 |
| PICTET ASSET MANAGEMENT (EUROPE) S.A. | PICTET ALTERNATIVE FUNDS-GLOBAL | AIF | LUXEMBOURG | 222100XYKRC53LF88Y28 | |
| INVESCO MANAGEMENT S.A. | INVESCO ZODIAC FUNDS-INVESCO EUROPEAN SENIOR LOAN ESG FUND | AIF | LUXEMBOURG | 549300VDSJEXPNC5A615 | 549300K68T6QPZFZM725 |
| MIRABAUD ASSET MANAGEMENT (EUROPE) S.A. | MIRABAUD OPPORTUNITIES SICAV-FIS-MIRABAUD OPPORTUNITIES - EMERGING MARKETS | AIF | LUXEMBOURG | 549300HONM7NX2OAS408 | 54930047283Y236D1S52 |
| EQT FUND MANAGEMENT S.A R.L. | EQT TRANSITION INFRASTRUCTURE (NO.2) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | |
| MERCER ALTERNATIVES (LUXEMBOURG) S.A R.L. | MERCER PRIVATE INVESTMENT PARTNERS VIII SICAV-RAIF-MERCER PRIVATE INVESTMENT PARTNERS VIII SICAV-RAIF – SUB-FUND SPD GERMANY | AIF | LUXEMBOURG | ||
| WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | MONROE CAPITAL PRIVATE CREDIT VERSAILLES MASTER FUND SCSP-COMPARTMENT 2 | AIF | LUXEMBOURG | 529900S3BWN6CYL81492 | |
| ASTORG ASSET MANAGEMENT | ASTORG NORMEC FUND-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100ODSYC6VRA3AE23 | |
| UNION INVESTMENT LUXEMBOURG S.A. | UNIINSTITUTIONAL PRIVATE EQUITY S.A. SICAV-RAIF -UNIINSTITUTIONAL PRIVATE EQUITY S.A. SICAV RAIF– PE-INVEST 5 | AIF | LUXEMBOURG | 529900FSORICM1ERBP05 | 529900Z8ZQ7LL7N4I552 |
| MERCER ALTERNATIVES (LUXEMBOURG) S.A R.L. | MERCER PRIVATE INVESTMENT PARTNERS VIII SICAV-RAIF-MERCER PRIVATE INVESTMENT PARTNERS VIII SICAV-RAIF – SUB-FUND SPD | AIF | LUXEMBOURG | ||
| PICTET ASSET MANAGEMENT (EUROPE) S.A. | PICTET SICAV II-DYNAMIC ASSET ALLOCATION FUND | AIF | LUXEMBOURG | 222100XYKRC53LF88Y28 | |
| FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.A. | FIDELITY WORLD FUNDS-INDIA FOCUS FUND | AIF | LUXEMBOURG | 54930020FVXYT8E0QU87 | |
| DEKA INTERNATIONAL S.A. | DEKA ALTERNATIVE INVESTMENTS-TEILFONDS ELB PM | AIF | LUXEMBOURG | 529900LOL386ST9OX981 | 391200D481RDV9Y8QE81 |
| IRE AIFM HUB | NECRON CAPITAL SCSP SICAV-RAIF-NECRON HOSPITALITY 1 | AIF | LUXEMBOURG | 549300ZOVBKBDUS65C53 | |
| PEMBERTON ASSET MANAGEMENT S.A. | PEMBERTON NAV FINANCING STRATEGIC EUR FEEDER (B) SCSP | AIF | LUXEMBOURG | 549300HWNR6RLQJN5J25 | 636700GJF4MUYLDGBV45 |
| JAB CONSUMER FUND MANAGEMENT S.A R.L. | JAB CONSUMER PARTNERS SCA SICAR-COFFEE AND TEA | AIF | LUXEMBOURG | 549300EZS6UOSLZXMY32 | |
| BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | BLACKSTONE CAPITAL OPPORTUNITIES FUND V (LUX) SCSP -Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100QVXVS5ILOG1P20 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | ASP LUX RAIF-ASP LUX RAIF – 2024 GLOBAL FUND | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 635400UWTGAML8TZDL91 |
| ROTHSCHILD & CO INVESTMENT MANAGERS | ROTHSCHILD & CO WM SICAV SIF-MOSAIQUE BALANCED CHF | AIF | LUXEMBOURG | 549300LQIZZDDHTTK166 | 549300WKXVXXITOZ2119 |
| ROTHSCHILD & CO INVESTMENT MANAGERS | ROTHSCHILD & CO WM SICAV SIF-MOSAIQUE CONSERVATIVE USD | AIF | LUXEMBOURG | 549300LQIZZDDHTTK166 | 549300S0CDJYGO0GY187 |
| GLOBAL GENERAL PARTNER | PRIVACCESS XV-PRIVACCESS XV - SOFTWARE BUYOUT V | AIF | LUXEMBOURG | 984500D5DDEF88537049 | |
| ROTHSCHILD & CO INVESTMENT MANAGERS | ROTHSCHILD & CO WM SICAV SIF-MOSAIQUE BALANCED USD | AIF | LUXEMBOURG | 549300LQIZZDDHTTK166 | 54930053H3DR528V7517 |
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.