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 |
|---|---|---|---|---|---|
| WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | CAPITAL FOUR PRIVATE DEBT SA SICAV-RAIF-CAPITAL FOUR PRIVATE DEBT SA SICAV-RAIF – PRIVATE DEBT V - LEVERED OR COMPARTMENT E | AIF | LUXEMBOURG | 529900S3BWN6CYL81492 | 636700TEHMK9ANDEKP79 |
| AVEGA CAPITAL MANAGEMENT S.A. | TITANBAY MASTER FUND SCSP-RAIF-TITANBAY MASTER FUND SCSP-RAIF - TITANBAY VC XI | AIF | LUXEMBOURG | 529900L7BLMSAJI6IF63 | |
| AVEGA CAPITAL MANAGEMENT S.A. | TITANBAY MASTER FUND SCSP-RAIF-TITANBAY MASTER FUND SCSP-RAIF - TITANBAY MERCER PIP VII PE | AIF | LUXEMBOURG | 529900L7BLMSAJI6IF63 | |
| AVEGA CAPITAL MANAGEMENT S.A. | TITANBAY MASTER FUND SCSP-RAIF-TITANBAY MASTER FUND SCSP-RAIF - TITANBAY CINVEN 8 | AIF | LUXEMBOURG | 529900L7BLMSAJI6IF63 | |
| AVEGA CAPITAL MANAGEMENT S.A. | TITANBAY MASTER FUND SCSP-RAIF-TITANBAY MASTER FUND SCSP-RAIF - TITANBAY IG III | AIF | LUXEMBOURG | 529900L7BLMSAJI6IF63 | |
| AVEGA CAPITAL MANAGEMENT S.A. | TITANBAY MASTER FUND SCSP-RAIF-TITANBAY MASTER FUND SCSP-RAIF - TITANBAY P8 | AIF | LUXEMBOURG | 529900L7BLMSAJI6IF63 | |
| AVEGA CAPITAL MANAGEMENT S.A. | TITANBAY MASTER FUND SCSP-RAIF-TITANBAY MASTER FUND SCSP-RAIF - TITANBAY NORDIC XI | AIF | LUXEMBOURG | 529900L7BLMSAJI6IF63 | |
| AVEGA CAPITAL MANAGEMENT S.A. | TITANBAY MASTER FUND SCSP-RAIF-TITANBAY MASTER FUND SCSP-RAIF - TITANBAY HG S3 | AIF | LUXEMBOURG | 529900L7BLMSAJI6IF63 | |
| AVEGA CAPITAL MANAGEMENT S.A. | TITANBAY MASTER FUND SCSP-RAIF-TITANBAY MASTER FUND SCSP-RAIF - TITANBAY MERCER PIP VII PE CO-INVESTMENTS | AIF | LUXEMBOURG | 529900L7BLMSAJI6IF63 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | GC EQUITY PARTNERS CO-INVEST FUND IV SCA SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 635400QVX15OCSDL4P19 |
| AVEGA CAPITAL MANAGEMENT S.A. | TITANBAY FOCUSED MASTER FUND SCSP SICAV-RAIF-TITANBAY FOCUSED MASTER FUND SCSP SICAV-RAIF - TITANBAY CO-INVESTMENT OPPORTUNITY 1 | AIF | LUXEMBOURG | 529900L7BLMSAJI6IF63 | |
| SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A. | SCHRODERS CAPITAL PRIVATE EQUITY GLOBAL IV S.C.S.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 8AFAYMK90I2QVGLMLS34 | |
| ASTORG ASSET MANAGEMENT | ASTORG NORMEC FUND 2Y-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100ODSYC6VRA3AE23 | |
| IPCONCEPT (LUXEMBURG) S.A. | VALUE INVEST I-UNIVERSAL | AIF | LUXEMBOURG | 529900X2YIFA3JTG4580 | 529900HYDG58GY7C0I25 |
| BLUEGEM CAPITAL (LUXEMBOURG) S.À R.L. | BLUEGEM III CO-INVEST A, SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| PURE CAPITAL S.A. | AM INVESTMENT S.C.A. SICAV-RAIF-AM INVESTMENT - GLOBAL GROWTH SUB-FUND | AIF | LUXEMBOURG | 549300VK6XSQ3M47W320 | |
| FONDACO LUX S.A. | FONDACO SIF-FONDACO LUX ILLIQUID ALTERNATIVE | AIF | LUXEMBOURG | PNKYSB3Q2GIC3V6BOR23 | 5493001EYECF66JBBM16 |
| HPS INVESTMENT PARTNERS LUX SÀRL | HPS STAR PRIVATE CREDIT FUND, SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300V5SQYP5A8F0612 | |
| PARTNERS GROUP (LUXEMBOURG) S.A. | PARTNERS GROUP GENERALI GLOBAL DIRECT LENDING 2021 S.C.A., SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300X0Z311NBYZIN43 | |
| WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | VENTURE CAPITAL ACCESS FUND OFFSHORE SICAV-RAIF S.C.SP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900S3BWN6CYL81492 | 636700E6051ZVEKJJF48 |
| A&G LUXEMBOURG AM S.A. | A&G PRIVATE EQUITY INVESTMENTS-TACTICAL OPPORTUNITIES III FEEDER FUND | AIF | LUXEMBOURG | 959800Z981PXJ4TSKL98 | 5493005XBM20Y5AXM893 |
| A&G LUXEMBOURG AM S.A. | A&G PRIVATE EQUITY INVESTMENTS-CASTELLANA REAL ESTATE FUND | AIF | LUXEMBOURG | 959800Z981PXJ4TSKL98 | 5493002RFMJXWBKTIB07 |
| OCORIAN FUND MANAGEMENT S.A R.L. | PROQUITY S.A. SICAV-SIF-SUB-FUND 1 | AIF | LUXEMBOURG | 529900VZL2BK8JRVX573 | 529900RT78UYSYX5NJ02 |
| EMPIRA INVESTMENT SOLUTIONS S.A. | EMPIRA FONDS SCA SICAV-RAIF-EMPIRA RESIDENTIAL INVEST U.S. FEEDER | AIF | LUXEMBOURG | 529900CFNAJ2JGCIKW62 | 529900C8CT80YWOORE41 |
| VISTRA FUND MANAGEMENT S.A. | WEST STREET LOAN PARTNERS V EUROPE (EUR) - UNLEVERED II, SLP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300VS2TDICBAU1318 | 984500749B6465YAFE19 |
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.