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 |
|---|---|---|---|---|---|
| NEVASTAR FINANCE (LUXEMBOURG) S.A. | ABARTA INVESTMENTS ICAV-QS RESEOP FUND | AIF | LUXEMBOURG | 2138008SC9172OTNEO68 | |
| ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A. | ABERDEEN PRIVATE EQUITY GLOBAL FUND OF FUNDS PLC-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 213800K3MRPGMKRTEB15 | |
| TMF FUND MANAGEMENT S.A. | COURTY EUROPEAN INVESTMENT FUND SCA SICAV-RAIF-COURTY EUROPEAN INVESTMENT FUND SCA SICAV-RAIF – COURTY PRIME ASSETS | AIF | LUXEMBOURG | 213800JNU7BA47X5C108 | |
| M&G LUXEMBOURG S.A. | SPECIALIST INVESTMENT FUNDS (3) PLC-M&G ILLIQUID CREDIT OPPORTUNITIES FUND IV | AIF | LUXEMBOURG | 213800KHFEP1L58PDC25 | |
| CORESTATE CAPITAL FUND MANAGEMENT S.À R.L. | CORESTATE CAPITAL INVESTMENT SOLUTIONS-CORESTATE CAPITAL INVESTMENT SOLUTIONS - HIGH STREET PROGRAM | AIF | LUXEMBOURG | ||
| QUILVEST CAPITAL PARTNERS AM S.A. | QS PE FUND SCA SICAV-RAIF-QS PE FUND SCA SICAV-RAIF – QS PE-DM CO-INVESTMENTS P COMPARTMENT | AIF | LUXEMBOURG | 222100Q5TSJLR3PTB640 | |
| FUCHS ASSET MANAGEMENT S.A. | PRIME PROPERTIES-RESIDENTIAL WESTERN EUROPE | AIF | LUXEMBOURG | 2221002SZYQFJ7Z4PB69 | |
| UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | DOMBLICK S.A. SICAV-FIS-DEBT 2 | AIF | LUXEMBOURG | 529900J76YSIZNVFEG95 | |
| AERMONT CAPITAL MANAGEMENT S.A R.L. | PW REAL ESTATE FUND III LP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| AERMONT CAPITAL MANAGEMENT S.A R.L. | PERELLA WEINBERG REAL ESTATE FUND II LP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| PRIME AIFM LUX S.A. | INFINITY S.C.S. SICAV-RAIF-PRIVATE DEBT I | AIF | LUXEMBOURG | 529900KE0BYKD6FK3682 | |
| FUCHS ASSET MANAGEMENT S.A. | USS LUXEMBOURG FUND SERIES S.C.A. SICAV-FIS-PROGRESS VALUE FUND | AIF | LUXEMBOURG | 2221002SZYQFJ7Z4PB69 | |
| DWS INVESTMENT S.A. | IST GLOBAL REAL ESTATE PROGRAMME SCS, SICAV-SIF-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 549300L70BS183Y6ML67 | |
| SANNE LIS S.A. | SAEV AI SCS SICAV-RAIF-SAEV AI SCS, SICAV-RAIF – SAEV | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| SAMAG EUROPE S.A R.L. | VWDA AIF SCS - RAIF-APEO II | AIF | LUXEMBOURG | ||
| MULTICONCEPT FUND MANAGEMENT S.A. | EXPERT INVESTOR SICAV-SIF-OWG FUND | AIF | LUXEMBOURG | 529900YGI27KIZCZWQ50 | |
| AVIVA INVESTORS LUXEMBOURG | AVIVA INVESTORS MULTI-ASSET ALTERNATIVE INCOME FUND, SICAV-RAIF-AVIVA INVESTORS MULTI-ASSET ALTERNATIVE INCOME FUND, SICAV-RAIF - SUB-FUND I | AIF | LUXEMBOURG | 549300V8JA4BMYPQUJ49 | |
| AVIVA INVESTORS LUXEMBOURG | AVIVA INVESTORS MULTI-ASSET ALTERNATIVE INCOME FUND, SICAV-RAIF-AVIVA INVESTORS MULTI-ASSET ALTERNATIVE INCOME FUND, SICAV-RAIF - SUB-FUND II | AIF | LUXEMBOURG | 549300V8JA4BMYPQUJ49 | |
| CA INDOSUEZ WEALTH (ASSET MANAGEMENT) | TIERA CAPITAL S.C.A., SICAV-SIF-HOP PRIVATE EQUITY SUB-FUND | AIF | LUXEMBOURG | 222100BO5R540I7DI750 | |
| CORESTATE CAPITAL FUND MANAGEMENT S.À R.L. | KING AIF 2 S.À R.L.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| INVESCO REAL ESTATE MANAGEMENT S.A.R.L. | INVESCO GLOBAL DIRECT REAL ESTATE FUND FCP-SIF | AIF | LUXEMBOURG | ||
| SANNE LIS S.A. | VB SACHWERTE SCS, SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | BALOISE ALTERNATIVE INVEST S.A. SICAV-RAIF-BALOISE SENIOR SECURED LOAN FUND II | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| CASTIK CAPITAL S.À R.L. | EPIC FUND I SIDECAR, SLP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| MULTICONCEPT FUND MANAGEMENT S.A. | EXPERT INVESTOR II SICAV-SIF-CS GROWTH | AIF | LUXEMBOURG | 529900YGI27KIZCZWQ50 |
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.