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 |
|---|---|---|---|---|---|
| AVIVA INVESTORS LUXEMBOURG | AVIVA INVESTORS MULTI-ASSET ALTERNATIVE INCOME FUND, SICAV-RAIF-AVIVA INVESTORS MULTI-ASSET ALTERNATIVE INCOME FUND, SICAV-RAIF - SUB-FUND V | AIF | LUXEMBOURG | 549300V8JA4BMYPQUJ49 | |
| IK INVESTMENT PARTNERS AIFM | IK VIII SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2221005JNLYXCP7B7U41 | |
| CRESTBRIDGE MANAGEMENT COMPANY S.A. | ACI STRATEGY FUNDS S.C.S. SICAV-RAIF-ACI STRATEGY FUNDS S.C.S. SICAV-RAIF - REAL ESTATE DEVELOPMENT FUND FOUR GLOBAL | AIF | LUXEMBOURG | 984500EE83Q1FEA91F35 | |
| INSTITUTIONAL INVESTMENT PARTNERS S.A R.L. | REM FCP-SIF-DPT | AIF | LUXEMBOURG | 391200O676WIY3K4OZ16 | |
| TMF FUND MANAGEMENT S.A. | MAGNETICA S.A. SICAV-RAIF-CHINA CENTURY FUND | AIF | LUXEMBOURG | 213800JNU7BA47X5C108 | |
| MULTICONCEPT FUND MANAGEMENT S.A. | B SETTLEMENT SICAV-SIF-DSC CENTRICA EUROPEAN STRATEGY | AIF | LUXEMBOURG | 529900YGI27KIZCZWQ50 | |
| FUCHS ASSET MANAGEMENT S.A. | DTZ INVESTORS LOGISTICS DEVELOPMENT FUND I-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2221002SZYQFJ7Z4PB69 | |
| AZIMUT INVESTMENTS S.A. | AZ PURE CHINA-EQUITY STRATEGY | AIF | LUXEMBOURG | 9IJ8IHZ6JWJ492COB778 | |
| NS PARTNERS EUROPE S.A. | BEST IDEAS FUND SICAV-SIF-COHESION MK BEST IDEAS (FEEDER) FUND | AIF | LUXEMBOURG | 529900WU7EJQ5EEU6Y53 | 529900A3A50N8FHCQW47 |
| CHENAVARI INVESTMENT MANAGERS (LUXEMBOURG) S.A R.L. | CHENAVARI REAL ESTATE TRADING LIMITED-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2221002I7YLPYESJP112 | |
| LOMBARD ODIER FUNDS (EUROPE) S.A. | LOMBARD ODIER INVESTMENT MANAGERS PRIVATE EQUITY INVESTMENTS-SAC II | AIF | LUXEMBOURG | SB6NR8324Y8KG313SQ11 | |
| OCORIAN FUND MANAGEMENT S.A R.L. | BAYVIEW GLOBAL OPPORTUNITIES FUND S.C.S SICAV-RAIF-SUB-FUND 1 | AIF | LUXEMBOURG | 529900VZL2BK8JRVX573 | |
| MUFG LUX MANAGEMENT COMPANY S.A. | KOKUSAI – MUGC TRUST-BOND PLUS FUND LINKED TO THE PERFORMANCE OF WINTON 16-03 (AUD) | AIF | LUXEMBOURG | 549300BD7P9CK4AC4887 | |
| FUNDPARTNER SOLUTIONS (EUROPE) S.A. | PRIVATE WEALTH MANAGEMENT GLOBAL SIF-TESSS | AIF | LUXEMBOURG | 2221002W65PS26SQKX63 | |
| CORESTATE CAPITAL FUND MANAGEMENT S.À R.L. | HARBOUR ACQUICO 1 AIF S.à R.L.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| AXXION S.A. | CITUS-MULTI ASSET GVI | AIF | LUXEMBOURG | 529900JZ07V7SDGUSX93 | 529900APG0DV8DVORX81 |
| SAMAG EUROPE S.A R.L. | GREEN UTILITY SICAV-SIF-TEILFONDS (III) | AIF | LUXEMBOURG | ||
| CASTIK CAPITAL S.À R.L. | EPIC FUND I, SLP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| MASSENA PARTNERS | MASSENA CAPITAL PARTNERS LUXEMBOURG S.C.A./FIS-MASSENA DISTRESSED CREDIT | AIF | LUXEMBOURG | 969500AW4G6XXXNFRU60 | |
| MASSENA PARTNERS | MASSENA CAPITAL PARTNERS LUXEMBOURG S.C.A./FIS-HEALTHCARE INVESTMENT FUND | AIF | LUXEMBOURG | 969500AW4G6XXXNFRU60 | |
| QUILVEST CAPITAL PARTNERS AM S.A. | FLEXAM TANGIBLE ASSET INCOME FUND S.C.A., SICAV- RAIF-FLEXAM TANGIBLE ASSET INCOME FUND S.C.A., SICAV- RAIF 4 | AIF | LUXEMBOURG | 222100Q5TSJLR3PTB640 | |
| CA INDOSUEZ WEALTH (ASSET MANAGEMENT) | TIERA CAPITAL S.C.A., SICAV-SIF-EIGHTSTONE SELECTION 2016 SUB-FUND | AIF | LUXEMBOURG | 222100BO5R540I7DI750 | |
| LRI INVEST S.A. | VBV-LUX GLOBAL SCA SICAV-SIF-PRIVATE REAL ESTATE | AIF | LUXEMBOURG | 529900BYLGL2NTOY0B75 | 529900SQ4QZSB3GOQD33 |
| HINES LUXEMBOURG INVESTMENT MANAGEMENT S.A R.L. | IRELAND PROPERTY INVESTMENT FUND ICAV-STEPHEN LXV IRELAND SAS | AIF | LUXEMBOURG | ||
| CA INDOSUEZ WEALTH (ASSET MANAGEMENT) | TIERA CAPITAL S.C.A., SICAV-SIF-TC30-BKF2 SUB-FUND | AIF | LUXEMBOURG | 222100BO5R540I7DI750 |
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.