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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| Fund Manager Name | Fund Name | Fund Type | Fund Manager State | Fund Manager LEI | Fund LEI |
|---|---|---|---|---|---|
| UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | BVK-PARTICIPATION-IMMOBILIENFONDS S.C.S, SICAV-RAIF-HARRISON | AIF | LUXEMBOURG | 529900J76YSIZNVFEG95 | |
| WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | BLACK FOREST SICAV-SIF-PE CAPITAL GROWTH | AIF | LUXEMBOURG | 529900S3BWN6CYL81492 | |
| QUILVEST CAPITAL PARTNERS AM S.A. | QS RE INVESTMENT PROGRAMS S.C.A. SICAV-RAIF-QS RE INVESTMENT PROGRAMS SCA SICAV-RAIF – BLOM EUROPEAN DIRECT REAL ESTATE INVESTMENTS II COMPARTMENT | AIF | LUXEMBOURG | 222100Q5TSJLR3PTB640 | |
| ENGELWOOD ASSET MANAGEMENT S.A. | PHILAE FUND-GIUSTINIANI | AIF | LUXEMBOURG | 2221003IE1TFIZPP7732 | |
| ENGELWOOD ASSET MANAGEMENT S.A. | PHILAE FUND-MB PRIME | AIF | LUXEMBOURG | 2221003IE1TFIZPP7732 | |
| GAM (LUXEMBOURG) S.A. | GAM GREENSILL ABSOLUTE RETURN SCF FUND SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 54930087FKU29VBNZH45 | |
| FUCHS ASSET MANAGEMENT S.A. | USS LUXEMBOURG FUND SERIES S.C.A. SICAV-FIS-B CAPITAL GLOBAL ABSOLUTE RETURN FUND | AIF | LUXEMBOURG | 2221002SZYQFJ7Z4PB69 | |
| FUCHS ASSET MANAGEMENT S.A. | USS LUXEMBOURG FUND SERIES S.C.A. SICAV-FIS-NAVIGATOR TACTICAL INCOME FUND | AIF | LUXEMBOURG | 2221002SZYQFJ7Z4PB69 | |
| FUCHS ASSET MANAGEMENT S.A. | USS LUXEMBOURG FUND SERIES S.C.A. SICAV-FIS-BALANCED UNCONSTRAINED FUND | AIF | LUXEMBOURG | 2221002SZYQFJ7Z4PB69 | |
| A&G LUXEMBOURG AM S.A. | A&G GLOBAL II SICAV - SIF-AMALTEA FUND | AIF | LUXEMBOURG | 959800Z981PXJ4TSKL98 | |
| LFE EUROPEAN ASSET MANAGEMENT S.A R.L. | OAKTREE (LUX.) FS S.C.SP. SICAV-RAIF-OAKTREE (LUX.) FS S.C.SP. SICAV-RAIF – OAKTREE COMMERCIAL REAL ESTATE DEBT FUND | AIF | LUXEMBOURG | 254900VU0IO5TRXPGI73 | |
| DYNASTY AM S.A. | LOCO SIF-TIVOLI SUB-FUND | AIF | LUXEMBOURG | 529900D8CPEE0VLAMW38 | 529900EIOI4996JBBC53 |
| SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A. | SCHRODER MATCHING PLUS-BUY AND MAINTAIN CREDIT STERLING CASHFLOW OVER 2032 FUND | AIF | LUXEMBOURG | 8AFAYMK90I2QVGLMLS34 | |
| LOMBARD ODIER FUNDS (EUROPE) S.A. | LOMBARD ODIER INVESTMENT MANAGERS PRIVATE EQUITY INVESTMENTS-KIC II | AIF | LUXEMBOURG | SB6NR8324Y8KG313SQ11 | |
| UBP ASSET MANAGEMENT (EUROPE) S.A. | UBP OPPORTUNITIES SICAV-SIF-UBP OPPORTUNITIES - HIGH INCOME MULTI ASSET | AIF | LUXEMBOURG | 5493007WR9BT7NBDHF50 | |
| NS PARTNERS EUROPE S.A. | FORUM FINANCE GROUP SICAV-RAIF-COMPOUNDING PARTNERSHIP FUND | AIF | LUXEMBOURG | 529900WU7EJQ5EEU6Y53 | 529900JTU7UTZUKDZZ29 |
| MERCER ALTERNATIVES (LUXEMBOURG) S.A R.L. | MERCER PRIVATE INVESTMENT PARTNERS IV FEEDER FCP-SIF-SUB-FUND PE EUR | AIF | LUXEMBOURG | ||
| CA INDOSUEZ WEALTH (ASSET MANAGEMENT) | TIERA CAPITAL S.C.A., SICAR-TC41-CAV5 SUB-FUND | AIF | LUXEMBOURG | 222100BO5R540I7DI750 | |
| GAM (LUXEMBOURG) S.A. | REUSS (LUX) FCP RAIF-AMAZONAS | AIF | LUXEMBOURG | 54930087FKU29VBNZH45 | |
| OCORIAN FUND MANAGEMENT S.A R.L. | GLOBAL VALUE PROPERTY FUND-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 529900VZL2BK8JRVX573 | |
| La Française AM International | Compartiment 1 | AIF | LUXEMBOURG | ||
| ALTER DOMUS MANAGEMENT COMPANY S.A. | PIATTAFORMA FONDAZIONI S.C.A. SICAV-SIF-SARDEGNA | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | |
| PATRIZIA INVESTMENT MANAGEMENT S.À R.L. | PATRIZIA RETAIL OPPORTUNITY SCS SICAV-SIF-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 529900KXC5DY7C9NCN22 | |
| VP FUND SOLUTIONS (LUXEMBOURG) SA | SKEW BASE INVESTMENTS SCA RAIF-SKEW BASE INVESTMENTS SCA RAIF - FIXED RETURN MARS | AIF | LUXEMBOURG | 5493004X2QB08ZUK6V68 | |
| M&G LUXEMBOURG S.A. | SPECIALIST INVESTMENT FUNDS (4) COMMON CONTRACTUAL FUND-M&G LONG-DATED ASSET FUND III | AIF | LUXEMBOURG | 213800KHFEP1L58PDC25 |
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.