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 |
|---|---|---|---|---|---|
| UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | UI-ALTERNATIVES S.A., SICAV-RAIF-UI-ALTERNATIVES S.A., SICAV-RAIF - AI ZA | AIF | LUXEMBOURG | 529900J76YSIZNVFEG95 | |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | VZB-LUX SCS SICAV-RAIF-VZB-LUX - SCS SICAV RAIF - U.S. LARGE CAP RISKSELECT | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | |
| GLOBAL FUNDS MANAGEMENT S.A. | T&D FUNDS-DENMARK COVERED BOND (MID TERM TYPE) STRATEGY FUND (OPEN TYPE) | AIF | LUXEMBOURG | KVZ7GP5U6BCKWPOYK035 | 549300W7AERJ1MJD8P36 |
| EURAZEO FUNDS MANAGEMENT LUXEMBOURG | EURAZEO IP CO-INVESTMENT LUX SCA-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | CORDIA REAL ESTATE FUNDS LUXEMBOURG SICAV-RAIF-CORDIA ONE SUB-FUND | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 222100OH4RT7JAXKKL19 |
| JAPAN FUND MANAGEMENT (LUXEMBOURG) S.A. | GLOBAL PROPERTY PORTFOLIO FUND-EUROPEAN GROWTH FUND III | AIF | LUXEMBOURG | 5299005QKBB6HO0FY181 | |
| GENERALI INVESTMENTS LUXEMBOURG S.A. | GENERALI PRIVATE CREDIT SCSP, RAIF-GENERALI PRIVATE CREDIT SCSP, RAIF – BCA US SME LENDING | AIF | LUXEMBOURG | 222100FSOH054LBKJL62 | |
| UNION INVESTMENT LUXEMBOURG S.A. | BERLIN-AI FUND SCS, SICAV-FIAR-BERLIN-AI FUND - SPREE | AIF | LUXEMBOURG | 529900FSORICM1ERBP05 | |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | PHILUX GLOBAL FUNDS S.C.A., SICAV-RAIF-PHILUX GLOBAL FUNDS S.C.A., SICAV-RAIF – REAL ESTATE COMPARTMENT | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | |
| FUNDROCK MANAGEMENT COMPANY S.A. | CELSIUS INTERNATIONAL FUNDS PLC-SHILLER BARCLAYS CAPE US SECTOR FUND | AIF | LUXEMBOURG | 213800SJ3IH3EXMXSJ47 | |
| WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | MONROE CAPITAL PRIVATE CREDIT MASTER FUND IV (UNLEVERAGED) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900S3BWN6CYL81492 | |
| BLUEBAY FUNDS MANAGEMENT COMPANY S.A. | BLUEBAY FUNDS INTERNATIONAL-BLUEBAY INTERNATIONAL INVESTMENT GRADE BOND FUND | AIF | LUXEMBOURG | 549300X61WD46V1WII05 | |
| LOMBARD ODIER FUNDS (EUROPE) S.A. | LOMBARD ODIER GATEWAY-PEAK RETURN FUND | AIF | LUXEMBOURG | SB6NR8324Y8KG313SQ11 | |
| UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | HÖCHSTER VORSORGE S.A., SICAV-RAIF-PK 2 IMMO INTERNATIONAL | AIF | LUXEMBOURG | 529900J76YSIZNVFEG95 | |
| SWISS LIFE ASSET MANAGERS LUXEMBOURG | GERMAN OFFICE LANDMARK PROPERTIES PARTNERSHIP SCS-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300XQTPKT74ASB364 | |
| EQT FUND MANAGEMENT S.A R.L. | EQT MID MARKET LIMITED PARTNERSHIP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | |
| INTER FUND MANAGEMENT S.A. | INTER LONG TERM CAPITAL S.A.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300YS869GO8JNRX85 | |
| JAPAN FUND MANAGEMENT (LUXEMBOURG) S.A. | NOUVELLE EPOQUE UMBRELLA FUND-EUROPEAN CORPORATE BOND ACTIVE FUND | AIF | LUXEMBOURG | 5299005QKBB6HO0FY181 | |
| SANNE LIS S.A. | HQ CAPITAL IV SCS SICAV-RAIF-HQ CAPITAL IV SCS SICAV-RAIF – AUDA CAPITAL IX ASIA | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| INNPACT FUND MANAGEMENT S.A. | AFRICAGOGREEN FUND FOR RENEWABLE ENERGY AND ENERGY EFFICIENCY S.A., SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100HUXHPVXN2J7G24 | |
| PANCURA | FUTURA FUNDS SICAV P.L.C.-ALPHA PLUS FUND | AIF | LUXEMBOURG | 9845002LEFFD7F557E74 | |
| UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | PRIVATE MARKETS FUND II S.C.SP. SICAV-RAIF-PRIVATE MARKETS FUND II S.C.SP. SICAV-RAIF – PRIVATE EQUITY | AIF | LUXEMBOURG | 529900J76YSIZNVFEG95 | |
| PIMCO GLOBAL ADVISORS (LUXEMBOURG) S.A. | PAF LUX SCA, SICAV- RAIF-PAF BRAVO IV - COMPARTMENT | AIF | LUXEMBOURG | 5493006ACO7DT2FOHT48 | |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | PRIVATE PLACEMENT OPPORTUNITIES STRATEGY 5-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | |
| GLOBAL FUNDS MANAGEMENT S.A. | T&D FUNDS-U.S. EQUITY LONG SHORT FUND II | AIF | LUXEMBOURG | KVZ7GP5U6BCKWPOYK035 | 549300DSCXJWZD87I124 |
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.