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 |
|---|---|---|---|---|---|
| MUFG LUX MANAGEMENT COMPANY S.A. | MUGC GS CAYMAN FUND-GS COCOS & CAPITAL SECURITIES FUND | AIF | LUXEMBOURG | 549300BD7P9CK4AC4887 | |
| ERSEL GESTION INTERNATIONALE S.A. | VALUE SIF SICAV-ALLOCATION | AIF | LUXEMBOURG | 2138009Z1Q45K8COET42 | |
| AXXION S.A. | CELERIUS FUND-GI MULTI ASSET FUND | AIF | LUXEMBOURG | 529900JZ07V7SDGUSX93 | |
| GLOBAL FUNDS MANAGEMENT S.A. | NOMURA MASTER SELECT-U.S. HIGH YIELD BOND FUND | AIF | LUXEMBOURG | KVZ7GP5U6BCKWPOYK035 | 549300LQEVH3OQ14QA26 |
| ADEPA ASSET MANAGEMENT S.A. | A4INVESTMENTS SICAV-SIF-PREMIER GLOBAL INVESTMENTS | AIF | LUXEMBOURG | 5493002QZOE70NQEGM68 | 549300S17347L7A8IV45 |
| SMBC NIKKO INVESTMENT FUND MANAGEMENT COMPANY S.A. | NIKKO GLOBAL FUNDS-JAPAN SMALL CAP EQUITY FUND | AIF | LUXEMBOURG | 5493004RR5ECR7HWL854 | 5493007AF7OYCI9W5S25 |
| SMBC NIKKO INVESTMENT FUND MANAGEMENT COMPANY S.A. | NIKKO GLOBAL FUNDS-REAL ESTATE (REIT) FUND | AIF | LUXEMBOURG | 5493004RR5ECR7HWL854 | 549300R470WRE6SNPF06 |
| KREDIETRUST LUXEMBOURG S.A. | ZEPHYR'07-S.A. SICAV-SIF-UNIVERSAL STRATEGY | AIF | LUXEMBOURG | 222100SROVDPQTLZKT42 | |
| SMBC NIKKO INVESTMENT FUND MANAGEMENT COMPANY S.A. | NIKKO WORLD TRUST-EUROPEAN LUXURY EQUITY FUND | AIF | LUXEMBOURG | 5493004RR5ECR7HWL854 | 549300VQM0QILLPMEH90 |
| BBGI GLOBAL INFRASTRUCTURE S.A. | BBGI GLOBAL INFRASTRUCTURE S.A.-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 529900CV0RWCOP5YHK95 | |
| ROTHSCHILD & CO INVESTMENT MANAGERS | ROTHSCHILD & CO WM SICAV SIF-NEW COURT FUND GBP | AIF | LUXEMBOURG | 549300LQIZZDDHTTK166 | |
| ROTHSCHILD & CO INVESTMENT MANAGERS | OBERON CREDIT INVESTMENT FUND II SCA SICAV-SIF-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 549300LQIZZDDHTTK166 | |
| SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A. | SCHRODER SELECTION-NEW MARKET SERIES - ASIAN BOND | AIF | LUXEMBOURG | 8AFAYMK90I2QVGLMLS34 | |
| LEMANIK ASSET MANAGEMENT S.A. | YOUR SICAV-SIF-ORFI FIXED INCOME ASIA | AIF | LUXEMBOURG | 549300045D2ZRM2NYN79 | |
| QUILVEST CAPITAL PARTNERS AM S.A. | QS GEO MANDATES SCA SICAR-ASIA FUND OPPORTUNITIES | AIF | LUXEMBOURG | 222100Q5TSJLR3PTB640 | |
| QUILVEST CAPITAL PARTNERS AM S.A. | QUILVEST STRATEGIC FUND SCA SIF-SOUTH PACIFIC | AIF | LUXEMBOURG | 222100Q5TSJLR3PTB640 | |
| BAYERNINVEST LUXEMBOURG S.A. | HC FCP-FIS-INFRASTRUCTURE | AIF | LUXEMBOURG | 529900FCZQNSLXVWUT65 | 529900NJVK3KUC2ZBA08 |
| EDMOND DE ROTHSCHILD PRIVATE EQUITY LUXEMBOURG S.A. | MORINGA S.C.A., SICAR-AFRICAN COMPARTMENT | AIF | LUXEMBOURG | 8945004ZTUHXTVE25V46 | |
| ODDO BHF ASSET MANAGEMENT LUX | AQUINTA-GF | AIF | LUXEMBOURG | 529900EMDCUM2PKWD948 | |
| JAPAN FUND MANAGEMENT (LUXEMBOURG) S.A. | TMA UMBRELLA FUND-TMA ACWI EX-JAPAN PORTFOLIO | AIF | LUXEMBOURG | 5299005QKBB6HO0FY181 | |
| MUFG LUX MANAGEMENT COMPANY S.A. | LUX J1 FUND-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 549300BD7P9CK4AC4887 | |
| UBP ASSET MANAGEMENT (EUROPE) S.A. | UBP OPPORTUNITIES SICAV-SIF-UBP OPPORTUNITIES - TCW GLOBAL REIT PREMIUM | AIF | LUXEMBOURG | 5493007WR9BT7NBDHF50 | 2221005TEKTWST8GBI06 |
| CA INDOSUEZ WEALTH (ASSET MANAGEMENT) | TIERA CAPITAL S.C.A., SICAR-BCF XI SUB-FUND | AIF | LUXEMBOURG | 222100BO5R540I7DI750 | |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | VAH ALTERNATIVE INVESTMENTS S.A., SICAV-RAIF-F | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | |
| FUNDROCK MANAGEMENT COMPANY S.A. | VAUDOISE ASSURANCES FUND S.A., SICAV-SIF-HEDGE FUND 1 | AIF | LUXEMBOURG | 213800SJ3IH3EXMXSJ47 |
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.