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 |
|---|---|---|---|---|---|
| SMBC NIKKO INVESTMENT FUND MANAGEMENT COMPANY S.A. | NIKKO GLOBAL FUNDS-ALTERNATIVE FUND | AIF | LUXEMBOURG | 5493004RR5ECR7HWL854 | 549300AIEVSUZXBCFT35 |
| SMBC NIKKO INVESTMENT FUND MANAGEMENT COMPANY S.A. | NIKKO WORLD TRUST-NIKKO BLACKROCK HIGH QUALITY ALLOCATION FUND (USD) | AIF | LUXEMBOURG | 5493004RR5ECR7HWL854 | 5493001YGTQXU4ZQMR80 |
| SMBC NIKKO INVESTMENT FUND MANAGEMENT COMPANY S.A. | PREMIUM FUNDS-SCHRODER JAPANESE EQUITY FUND | AIF | LUXEMBOURG | 5493004RR5ECR7HWL854 | 5493007E5P4T21H2U317 |
| QUILVEST CAPITAL PARTNERS AM S.A. | QS GEO MANDATES SCA SICAR-EMERGING MARKETS CO-INVESTMENT OPPORTUNITIES | AIF | LUXEMBOURG | 222100Q5TSJLR3PTB640 | |
| QUILVEST CAPITAL PARTNERS AM S.A. | QUILVEST STRATEGIC FUND SCA SIF-DIONYSUS | AIF | LUXEMBOURG | 222100Q5TSJLR3PTB640 | |
| OCORIAN FUND MANAGEMENT S.A R.L. | GENERALI FINANCIAL HOLDINGS FCP-FIS-SUB-FUND 2 | AIF | LUXEMBOURG | 529900VZL2BK8JRVX573 | 529900PV7EG9D7DCI614 |
| SAMAG EUROPE S.A R.L. | GREEN UTILITY SICAV-SIF-TEILFONDS (II) | AIF | LUXEMBOURG | ||
| CUBE INFRASTRUCTURE MANAGERS | CUBE INFRASTRUCTURE FUND-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 549300NLD0TLTN6LN841 | |
| FERI TRUST (LUXEMBOURG) S.A. | FAMILY TRUST SELECT-FIS-BIRDIE | AIF | LUXEMBOURG | 529900CD0UXCIK52V042 | 529900NK72C70BFCNA64 |
| FERI TRUST (LUXEMBOURG) S.A. | FAMILY TRUST SELECT-FIS-HARMONIA | AIF | LUXEMBOURG | 529900CD0UXCIK52V042 | 52990060XNY10RSKWO66 |
| EDMOND DE ROTHSCHILD PRIVATE EQUITY LUXEMBOURG S.A. | MORINGA S.C.A., SICAR-LATIN-AMERICAN COMPARTMENT | AIF | LUXEMBOURG | 8945004ZTUHXTVE25V46 | |
| BNP PARIBAS REAL ESTATE INVESTMENT MANAGEMENT LUXEMBOURG S.A. | EUROPEAN PROPERTY SICAV-FIS-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 213800URLVBZWIXIBU50 | |
| MERCER ALTERNATIVES (LUXEMBOURG) S.A R.L. | LT FUND INVESTMENTS-LT GLOBAL INFRASTRUCTURE 1 | AIF | LUXEMBOURG | 529900NCNJNYDAZL9B79 | |
| CA INDOSUEZ WEALTH (ASSET MANAGEMENT) | TIERA CAPITAL S.C.A., SICAR-KKR ASIAN FUND II SUB-FUND | AIF | LUXEMBOURG | 222100BO5R540I7DI750 | |
| CA INDOSUEZ WEALTH (ASSET MANAGEMENT) | TIERA CAPITAL S.C.A., SICAR-TB-4 SUB-FUND | AIF | LUXEMBOURG | 222100BO5R540I7DI750 | |
| PAI PARTNERS S.A R.L. | PAI EUROPE VI-2-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 54930023M33Y9VWF1E70 | |
| JAPAN FUND MANAGEMENT (LUXEMBOURG) S.A. | TMA UMBRELLA FUND-GLOBAL EQUITY PORTFOLIO | AIF | LUXEMBOURG | 5299005QKBB6HO0FY181 | |
| MULTICONCEPT FUND MANAGEMENT S.A. | EXPERT INVESTOR SICAV-SIF-EVOLVE CAPITAL HOLDINGS | AIF | LUXEMBOURG | 529900YGI27KIZCZWQ50 | |
| BAYERNINVEST LUXEMBOURG S.A. | MULTI LUX FONDS SICAV-FIS-CORECAM ICON BALANCED | AIF | LUXEMBOURG | 529900FCZQNSLXVWUT65 | 529900T8SA3AK2CJZI89 |
| DWS INVESTMENT S.A. | DWS EMERGING SOVEREIGN BOND FUND USD-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 549300L70BS183Y6ML67 | |
| FUNDPARTNER SOLUTIONS (EUROPE) S.A. | WORLDVEST-EUROPEAN EQUITIES VIII | AIF | LUXEMBOURG | 2221002W65PS26SQKX63 | 549300X3W7H4LWDGDF59 |
| UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | BAYVK P2-FONDS-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 529900J76YSIZNVFEG95 | |
| FUNDPARTNER SOLUTIONS (EUROPE) S.A. | WORLDVEST-EUROPEAN BONDS II | AIF | LUXEMBOURG | 2221002W65PS26SQKX63 | 549300ZFPT35V74LFZ10 |
| DEKA INTERNATIONAL S.A. | DEKALUX-MIX:-W1/A | AIF | LUXEMBOURG | 529900LOL386ST9OX981 | |
| FUNDPARTNER SOLUTIONS (EUROPE) S.A. | WORLDWIDE FUND-EMERGING MARKETS | AIF | LUXEMBOURG | 2221002W65PS26SQKX63 | 549300OVV32LX85Y1K59 |
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.