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 |
|---|---|---|---|---|---|
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | STONEPEAK GLOBAL RENEWABLES FUND II (LUX) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| CA INDOSUEZ WEALTH (ASSET MANAGEMENT) | TIERA CAPITAL S.C.A., SICAV-RAIF-EUROPEAN PRIVATE EQUITY OPPORTUNITIES XI | AIF | LUXEMBOURG | 222100BO5R540I7DI750 | 984500C44E63CE7FDB61 |
| PARTNERS GROUP (LUXEMBOURG) S.A. | PARTNERS GROUP EKBO S.C.A., SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300X0Z311NBYZIN43 | |
| PARTNERS GROUP (LUXEMBOURG) S.A. | PARTNERS GROUP KVW FCP-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300X0Z311NBYZIN43 | |
| CA INDOSUEZ WEALTH (ASSET MANAGEMENT) | TIERA CAPITAL S.C.A., SICAR-CO-INVESTMENT OPPORTUNITIES VII-1 SUB-FUND | AIF | LUXEMBOURG | 222100BO5R540I7DI750 | 984500A7EF6J3DA98E38 |
| IQ EQ FUND MANAGEMENT (LUXEMBOURG) S.A. | CAPVIS EQUITY VI LUX SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900H9TYR5WI91BD90 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | WELLINGTON HADLEY HARBOR INVESTORS (LUXEMBOURG) IV SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 549300KJNZHPY88WBA50 |
| ONE FUND MANAGEMENT S.A. | ARROW REAL ESTATE OPPORTUNITIES I SCSP, SICAV-RAIF-ARROW REAL ESTATE OPPORTUNITIES I, SCSP SICAV-RAIF – SERIES 1 | AIF | LUXEMBOURG | 98450042A81B6857D713 | |
| CA INDOSUEZ WEALTH (ASSET MANAGEMENT) | TIERA CAPITAL S.C.A., SICAR-KS4 SUB-FUND | AIF | LUXEMBOURG | 222100BO5R540I7DI750 | 549300ECEMFAWMNQ3C91 |
| GESTRON ASSET MANAGEMENT S.A. | OPHELIA INTERNATIONAL INVESTMENTS-BRIGHTEYE VENTURES II | AIF | LUXEMBOURG | 254900FT6VM7L1OKQN52 | |
| CA INDOSUEZ WEALTH (ASSET MANAGEMENT) | TIERA CAPITAL S.C.A., SICAV-SIF-TC39 - KAF3 SUB-FUND | AIF | LUXEMBOURG | 222100BO5R540I7DI750 | 54930061Z100MS8MXO90 |
| CA INDOSUEZ WEALTH (ASSET MANAGEMENT) | TIERA CAPITAL S.C.A., SICAV-SIF-ASIAN PRIVATE EQUITY OPPORTUNITIES V SUB-FUND | AIF | LUXEMBOURG | 222100BO5R540I7DI750 | 549300T4E7AUVXGNCC37 |
| CA INDOSUEZ WEALTH (ASSET MANAGEMENT) | TIERA CAPITAL S.C.A., SICAV-SIF-GLOBAL CREDIT OPPORTUNITIES 2015 SUB-FUND | AIF | LUXEMBOURG | 222100BO5R540I7DI750 | 549300ISCQT446CZ8H30 |
| CA INDOSUEZ WEALTH (ASSET MANAGEMENT) | TIERA CAPITAL S.C.A., SICAV-SIF-EUROPEAN PRIVATE EQUITY OPPORTUNITIES VII SUB-FUND | AIF | LUXEMBOURG | 222100BO5R540I7DI750 | 549300CFGDX4Q8S35279 |
| CA INDOSUEZ WEALTH (ASSET MANAGEMENT) | TIERA CAPITAL S.C.A., SICAV-SIF-EUROPEAN PRIVATE EQUITY OPPORTUNITIES 2015 SUB-FUND | AIF | LUXEMBOURG | 222100BO5R540I7DI750 | 549300RBVLZKMB185616 |
| CA INDOSUEZ WEALTH (ASSET MANAGEMENT) | TIERA CAPITAL S.C.A., SICAV-SIF-EUROPEAN PRIVATE EQUITY OPPORTUNITIES VIII SUB-FUND | AIF | LUXEMBOURG | 222100BO5R540I7DI750 | 5493001UB8LXCR90ZV28 |
| EQT FUND MANAGEMENT S.A R.L. | EQT PUBLIC VALUE (NO. 1) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | |
| CA INDOSUEZ WEALTH (ASSET MANAGEMENT) | TIERA CAPITAL S.C.A., SICAV-SIF-GLOBAL REAL ESTATE OPPORTUNITIES 2015 SUB-FUND | AIF | LUXEMBOURG | 222100BO5R540I7DI750 | 5493006Z8RMKKFH86D86 |
| CA INDOSUEZ WEALTH (ASSET MANAGEMENT) | TIERA CAPITAL S.C.A., SICAV-SIF-ASIAN PRIVATE EQUITY OPPORTUNITIES 2015 SUB-FUND | AIF | LUXEMBOURG | 222100BO5R540I7DI750 | 549300BO80TE1NECI346 |
| EQT FUND MANAGEMENT S.A R.L. | EQT PUBLIC VALUE (NO. 2) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | |
| CA INDOSUEZ WEALTH (ASSET MANAGEMENT) | TIERA CAPITAL S.C.A., SICAV-SIF-EUROPEAN PRIVATE EQUITY OPPORTUNITIES IX SUB-FUND | AIF | LUXEMBOURG | 222100BO5R540I7DI750 | 984500B54ECAD2AB9537 |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | DIRECT LENDING FUND IV (USD-RN) SLP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| PARTNERS GROUP (LUXEMBOURG) S.A. | PARTNERS GROUP FLG S.C.S., SICAV-RAIF-SUB-FUND I | AIF | LUXEMBOURG | 549300X0Z311NBYZIN43 | |
| PARTNERS GROUP (LUXEMBOURG) S.A. | PG DIRECT EQUITY JI S.C.A., SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300X0Z311NBYZIN43 | |
| BIL MANAGE INVEST S.A. | PRIVATE ONE SICAV-FIS-SAINT-SAëNS | AIF | LUXEMBOURG | 549300608TM2TD83SD59 |
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