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 |
|---|---|---|---|---|---|
| ING SOLUTIONS INVESTMENT MANAGEMENT S.A. | ING PRIVATE INVESTMENT SICAV-SIF-LAKSHMI | AIF | LUXEMBOURG | 549300RGYP2I13ZXFM02 | |
| OCORIAN FUND MANAGEMENT S.A R.L. | IBERIA SHOPPING CENTRE VENTURE COÖPERATIEF U.A.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900VZL2BK8JRVX573 | |
| UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | BAR AI (ALTERNATIVE INVESTMENTS) 1 S.C.S, SICAV-FIS-ALTERNATIVE L | AIF | LUXEMBOURG | 529900J76YSIZNVFEG95 | |
| MUFG LUX MANAGEMENT COMPANY S.A. | MUGC GS CAYMAN FUND-GS FINANCIAL INSTITUTIONS CAPITAL SECURITIES FX FUND | AIF | LUXEMBOURG | 549300BD7P9CK4AC4887 | |
| MUFG LUX MANAGEMENT COMPANY S.A. | MUGC GS CAYMAN FUND-GS EMERGING MARKETS HIGH YIELD BOND FUND | AIF | LUXEMBOURG | 549300BD7P9CK4AC4887 | |
| AXXION S.A. | ABSOLUTISSIMO FUND-XANTI | AIF | LUXEMBOURG | 529900JZ07V7SDGUSX93 | |
| AXXION S.A. | FESTINA LENTE FUND-FESTINA LENTE OPPORTUNITIES FUND | AIF | LUXEMBOURG | 529900JZ07V7SDGUSX93 | |
| AXXION S.A. | AXXION DEUTSCHLAND INVESTMENTAKTIENGESELLSCHAFT MIT TEILGESELLSCHAFTSVERMÖGEN-TGV 3-KRONOS II | AIF | LUXEMBOURG | 529900JZ07V7SDGUSX93 | |
| GLOBAL FUNDS MANAGEMENT S.A. | NOMURA MULTI CURRENCY JAPAN STOCK FUND-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | KVZ7GP5U6BCKWPOYK035 | |
| ECE REAL ESTATE PARTNERS S.A R.L. | ECE EUROPEAN PRIME SHOPPING CENTRE SCS SICAF SIF B-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 984500D2HC0D4JF02B49 | |
| KREDIETRUST LUXEMBOURG S.A. | FONDS GENERAL STRATEGIQUE-OBLIGATIONS | AIF | LUXEMBOURG | 222100SROVDPQTLZKT42 | |
| SMBC NIKKO INVESTMENT FUND MANAGEMENT COMPANY S.A. | QUANTITATIVE MULTI-STRATEGY PROGRAM II (FOR QUALIFIED INSTITUTIONAL INVESTORS)-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 5493004RR5ECR7HWL854 | |
| GOLDING CAPITAL PARTNERS (LUXEMBOURG) S.A R.L. | GOLDING BUYOUT EUROPE 2011 SICAV-FIS-TEILFONDS 1 | AIF | LUXEMBOURG | 5299000D7EF3QKRU1322 | 529900WR8DS2I4PRU393 |
| DJE INVESTMENT S.A. | CRESCENDO SIF FUND-CRESCENDO FUND 7 | AIF | LUXEMBOURG | 529900BR2I09KN6MFM94 | |
| DJE INVESTMENT S.A. | DJE STRATEGIE II-DJE STRATEGIE GLOBAL | AIF | LUXEMBOURG | 529900BR2I09KN6MFM94 | |
| BAYERNINVEST LUXEMBOURG S.A. | HC FCP-FIS-PRIVATE EQUITY | AIF | LUXEMBOURG | 529900FCZQNSLXVWUT65 | 529900Q7H3YT6U9HGL72 |
| SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A. | SCHRODER SELECTION-NEW MARKET SERIES - GREATER CHINA EQUITY | AIF | LUXEMBOURG | 8AFAYMK90I2QVGLMLS34 | |
| INVESCO REAL ESTATE MANAGEMENT S.A.R.L. | INVESCO REAL ESTATE - EUROPEAN FUND | AIF | LUXEMBOURG | 222100CFY64ZMLZ0NW90 | 549300OYD3PTIPZ4DV16 |
| CA INDOSUEZ WEALTH (ASSET MANAGEMENT) | TIERA CAPITAL S.C.A., SICAV-SIF-DISTRESSED CREDIT 3 SUB-FUND | AIF | LUXEMBOURG | 222100BO5R540I7DI750 | |
| EDMOND DE ROTHSCHILD PRIVATE EQUITY LUXEMBOURG S.A. | MORINGA S.C.A., SICAR-AFRICAN COMPARTMENT (E) | AIF | LUXEMBOURG | 8945004ZTUHXTVE25V46 | |
| FLOSSBACH VON STORCH INVEST S.A. | FRISIA RETURN-FONDS-1 | AIF | LUXEMBOURG | 529900T8IKDN4RDCEY98 | 529900MM65WK7PHUTD64 |
| JAPAN FUND MANAGEMENT (LUXEMBOURG) S.A. | GAIKADATE MONEY MARKET FUND-US DOLLAR PORTFOLIO | AIF | LUXEMBOURG | 5299005QKBB6HO0FY181 | |
| JAPAN FUND MANAGEMENT (LUXEMBOURG) S.A. | GLOBAL PROPERTY PORTFOLIO FUND-EUROPEAN INCOME FUND | AIF | LUXEMBOURG | 5299005QKBB6HO0FY181 | |
| ODDO BHF ASSET MANAGEMENT LUX | AQUINTA-GS | AIF | LUXEMBOURG | 529900EMDCUM2PKWD948 | |
| A&G LUXEMBOURG AM S.A. | A&G GLOBAL SICAV-STONYBATTER FUND | AIF | LUXEMBOURG | 959800Z981PXJ4TSKL98 |
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.