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. | GENERAL ATLANTIC INVESTMENT PARTNERS SCSP SICAV-RAIF-GENERAL ATLANTIC INVESTMENT PARTNERS SCSP SICAV-RAIF - SUB-FUND 2024 | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | GSO CSF III EEA AIV-2 SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100QVXVS5ILOG1P20 | |
| BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | GSO CSF III EEA BLOCKER-2 AIV SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100QVXVS5ILOG1P20 | |
| BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | GSO CSF III EEA BLOCKER-3 AIV SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100QVXVS5ILOG1P20 | |
| BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | GSO CSF III EEA BLOCKER-5 AIV SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100QVXVS5ILOG1P20 | |
| BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | BREP IX (LUX) FEEDER SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100QVXVS5ILOG1P20 | |
| BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | BLACKSTONE REAL ESTATE PARTNERS IX (LUX) (AV-UTP-2) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100QVXVS5ILOG1P20 | |
| BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | BLACKSTONE REAL ESTATE PARTNERS IX (LUX) (AV-UTP-3) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100QVXVS5ILOG1P20 | |
| CA INDOSUEZ WEALTH (ASSET MANAGEMENT) | TIERA CAPITAL S.C.A., SICAR-TC34-ALP6 SUB-FUND | AIF | LUXEMBOURG | 222100BO5R540I7DI750 | 5493007VXG4EB7BFWN54 |
| CA INDOSUEZ WEALTH (ASSET MANAGEMENT) | TIERA CAPITAL S.C.A., SICAR-IT 3 SUB-FUND | AIF | LUXEMBOURG | 222100BO5R540I7DI750 | 549300WIQWAWVMYSJS42 |
| CA INDOSUEZ WEALTH (ASSET MANAGEMENT) | TIERA CAPITAL S.C.A., SICAR-TC38-LCA4 SUB-FUND | AIF | LUXEMBOURG | 222100BO5R540I7DI750 | 5493003C7KCF13NNOY21 |
| CA INDOSUEZ WEALTH (ASSET MANAGEMENT) | TIERA CAPITAL S.C.A., SICAR-CO-INVESTMENT OPPORTUNITIES V-2 SUB-FUND | AIF | LUXEMBOURG | 222100BO5R540I7DI750 | 549300MUQHY6QGOJYF86 |
| CA INDOSUEZ WEALTH (ASSET MANAGEMENT) | TIERA CAPITAL S.C.A., SICAR-TC45-ABX6 SUB-FUND | AIF | LUXEMBOURG | 222100BO5R540I7DI750 | 984500FCBA2FZ1CC5D66 |
| CA INDOSUEZ WEALTH (ASSET MANAGEMENT) | TIERA CAPITAL S.C.A., SICAR-CO-INVESTMENT OPPORTUNITIES VI-1 SUB-FUND | AIF | LUXEMBOURG | 222100BO5R540I7DI750 | 984500ES9A3DA2D64513 |
| CA INDOSUEZ WEALTH (ASSET MANAGEMENT) | TIERA CAPITAL S.C.A., SICAR-CO-INVESTMENT OPPORTUNITIES VI SUB-FUND | AIF | LUXEMBOURG | 222100BO5R540I7DI750 | 984500DD9E300C060B05 |
| CA INDOSUEZ WEALTH (ASSET MANAGEMENT) | TIERA CAPITAL S.C.A., SICAR-CO-INVESTMENT OPPORTUNITIES IV-2 SUB-FUND | AIF | LUXEMBOURG | 222100BO5R540I7DI750 | 549300CAGMM0M3Y9O834 |
| BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | GSO ESDF II DIRECT LENDING SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100QVXVS5ILOG1P20 | |
| BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | BLACKSTONE REAL ESTATE PARTNERS EUROPE VI (AIV-SH) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100QVXVS5ILOG1P20 | |
| PRIME AIFM LUX S.A. | PCAM BLUE CHIP LIMITED-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900KE0BYKD6FK3682 | |
| PICTET ASSET MANAGEMENT (EUROPE) S.A. | PICTET THEMATIC PRIVATE EQUITY, SICAV-RAIF-PICTET THEMATIC PRIVATE EQUITY - HEALTH FUND II | AIF | LUXEMBOURG | 222100XYKRC53LF88Y28 | 391200RA6D6K51I45D42 |
| CA INDOSUEZ WEALTH (ASSET MANAGEMENT) | TIERA CAPITAL S.C.A., SICAR-CO-INVESTMENT OPPORTUNITIES V SUB-FUND | AIF | LUXEMBOURG | 222100BO5R540I7DI750 | 549300I47ZOH4010PI57 |
| CA INDOSUEZ WEALTH (ASSET MANAGEMENT) | TIERA CAPITAL S.C.A., SICAR-CO-INVESTMENT OPPORTUNITIES VI-2 SUB-FUND | AIF | LUXEMBOURG | 222100BO5R540I7DI750 | 984500BC40D5F94D0157 |
| CA INDOSUEZ WEALTH (ASSET MANAGEMENT) | TIERA CAPITAL S.C.A., SICAV-SIF-TC27-ASF7 SUB-FUND | AIF | LUXEMBOURG | 222100BO5R540I7DI750 | 549300H4G8II4CEYUV43 |
| CA INDOSUEZ WEALTH (ASSET MANAGEMENT) | TIERA CAPITAL S.C.A., SICAV-SIF-TC28-LN15 SUB-FUND | AIF | LUXEMBOURG | 222100BO5R540I7DI750 | 549300U5SJG3CTB7K152 |
| LANGHAM HALL MANAGEMENT S.A.R.L | HEITMAN EUROPEAN RESIDENTIAL INVESTMENT PARTNERS II SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2138002S8ME26QOLAW55 | 549300PCTSRLU3GZFI37 |
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.