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 |
|---|---|---|---|---|---|
| DEKA INTERNATIONAL S.A. | SKHGP-AI-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 529900LOL386ST9OX981 | |
| MUFG LUX MANAGEMENT COMPANY S.A. | MUMSS TRUST-BGST PORTFOLIO MONTHLY REDEMPTION JPY (SEMIANNUAL DISTRIBUTION) | AIF | LUXEMBOURG | 549300BD7P9CK4AC4887 | |
| MUFG LUX MANAGEMENT COMPANY S.A. | LOOP U.S. MUNICIPAL BONDS FUND-LOOP I | AIF | LUXEMBOURG | 549300BD7P9CK4AC4887 | |
| CORESTATE CAPITAL FUND MANAGEMENT S.À R.L. | ANNAPURNA AIF S.à R.L.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | ALTIN2016 S.A., SICAV-FIS-DEBT 1 | AIF | LUXEMBOURG | 529900J76YSIZNVFEG95 | |
| MASSENA PARTNERS | MONTJOIE INVESTISSEMENTS-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 969500AW4G6XXXNFRU60 | |
| UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | BVK-RESIDENTIAL EUROPE-IMMOBILIENFONDS-CAPMAN | AIF | LUXEMBOURG | 529900J76YSIZNVFEG95 | 529900AHW84VUCIEW590 |
| 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 2 | AIF | LUXEMBOURG | 222100Q5TSJLR3PTB640 | |
| GLOBAL GENERAL PARTNER | PRIVACCESS-CROSS ATLANTIC X | AIF | LUXEMBOURG | 984500D5DDEF88537049 | 8945006VQBNICNWTPV19 |
| CHENAVARI INVESTMENT MANAGERS (LUXEMBOURG) S.A R.L. | CHENAVARI CREDIT TRADING L LIMITED-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2221002I7YLPYESJP112 | |
| CHENAVARI INVESTMENT MANAGERS (LUXEMBOURG) S.A R.L. | CHENAVARI CREDIT TRADING MS2 LIMITED-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2221002I7YLPYESJP112 | |
| LOMBARD ODIER FUNDS (EUROPE) S.A. | LOMBARD ODIER INVESTMENT MANAGERS PRIVATE EQUITY INVESTMENTS-TGP VII | AIF | LUXEMBOURG | SB6NR8324Y8KG313SQ11 | |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | PRIVATE PLACEMENT OPPORTUNITIES SICAV-SIF-PRIVATE PLACEMENT OPPORTUNITIES STRATEGY 2 | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | |
| HINES LUXEMBOURG INVESTMENT MANAGEMENT S.A R.L. | HINES RUSSIA & POLAND FUND-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | ||
| LOMBARD ODIER FUNDS (EUROPE) S.A. | LOMBARD ODIER INVESTMENT MANAGERS PRIVATE EQUITY INVESTMENTS-OKE III | AIF | LUXEMBOURG | SB6NR8324Y8KG313SQ11 | |
| LOMBARD ODIER FUNDS (EUROPE) S.A. | LOMBARD ODIER INVESTMENT MANAGERS PRIVATE EQUITY INVESTMENTS-EUROPEAN VENTURE CAPITAL OPPORTUNITY FUND | AIF | LUXEMBOURG | SB6NR8324Y8KG313SQ11 | |
| LOMBARD ODIER FUNDS (EUROPE) S.A. | LOMBARD ODIER INVESTMENT MANAGERS PRIVATE EQUITY INVESTMENTS-HGF II | AIF | LUXEMBOURG | SB6NR8324Y8KG313SQ11 | |
| LOMBARD ODIER FUNDS (EUROPE) S.A. | LOMBARD ODIER INVESTMENT MANAGERS PRIVATE EQUITY INVESTMENTS-CUP | AIF | LUXEMBOURG | SB6NR8324Y8KG313SQ11 | |
| MUFG LUX MANAGEMENT COMPANY S.A. | MUAM GLOBAL CAYMAN TRUST-U.S. BANK LOAN FUND USD | AIF | LUXEMBOURG | 549300BD7P9CK4AC4887 | |
| MUFG LUX MANAGEMENT COMPANY S.A. | TOKIO MARINE STRATEGIC TRUST-TOKIO MARINE ROGGE GLOBAL HYBRID SECURITIES FUND CURRENCY SELECTION | AIF | LUXEMBOURG | 549300BD7P9CK4AC4887 | |
| MUFG LUX MANAGEMENT COMPANY S.A. | MF/AMUNDI BOBL FUTURE INVERSE FUND-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300BD7P9CK4AC4887 | |
| LOMBARD ODIER FUNDS (EUROPE) S.A. | LOMBARD ODIER INVESTMENT MANAGERS PRIVATE EQUITY INVESTMENTS-AVG VIII | AIF | LUXEMBOURG | SB6NR8324Y8KG313SQ11 | |
| CA INDOSUEZ WEALTH (ASSET MANAGEMENT) | TIERA CAPITAL S.C.A., SICAV-SIF-BC SELECTION 2015 SUB-FUND | AIF | LUXEMBOURG | 222100BO5R540I7DI750 | |
| CA INDOSUEZ WEALTH (ASSET MANAGEMENT) | TIERA CAPITAL S.C.A., SICAV-SIF-TIKA CAPITAL SELECTION I SUB-FUND | AIF | LUXEMBOURG | 222100BO5R540I7DI750 | |
| ODDO BHF ASSET MANAGEMENT LUX | PKM-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 529900EMDCUM2PKWD948 |
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.