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 |
|---|---|---|---|---|---|
| ENGELWOOD ASSET MANAGEMENT S.A. | PHILAE FUND-UNICO | AIF | LUXEMBOURG | 2221003IE1TFIZPP7732 | |
| ICG EUROPE S.À R.L. | ICG SENIOR DEBT PARTNERS FUND-ICG ARIZONA SENIOR DIRECT LENDING CREDIT FUND | AIF | LUXEMBOURG | ||
| BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | BLACKSTONE LIFE SCIENCES V (LUX) AIV-F SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100QVXVS5ILOG1P20 | |
| PEMBERTON ASSET MANAGEMENT S.A. | PEMBERTON MID-MARKET DEBT FUND IV SCSP SICAV-RAIF | AIF | LUXEMBOURG | ||
| BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | BXLS YIELD ICAV-BLACKSTONE LIFE SCIENCES YIELD | AIF | LUXEMBOURG | 222100QVXVS5ILOG1P20 | |
| ICG EUROPE S.À R.L. | ICG CREDIT FUNDS-ICG EDISON TOTAL CREDIT FUND | AIF | LUXEMBOURG | ||
| MV CREDIT S.A R.L. | MV SENIOR II MASTER 1 UL SCSP | AIF | LUXEMBOURG | 54930031LUDURPVL8L62 | |
| KARTESIA MANAGEMENT S.A.R.L. | KARTESIA CREDIT FFS - KIF I COMPARTMENT B SUD-FUND | AIF | LUXEMBOURG | ||
| BAIN CAPITAL INVESTMENTS (LUXEMBOURG) S.À R.L. | BAIN CAPITAL EUROPE VI S.À R.L., SICAV-RAIF-COMPARTMENT 10 | AIF | LUXEMBOURG | ||
| PEMBERTON ASSET MANAGEMENT S.A. | PEMBERTON EUROPEAN MID-MARKET DEBT FUND I SCS, SICAV-FIS | AIF | LUXEMBOURG | 549300HWNR6RLQJN5J25 | 5493000DVI4JVQVJCI29 |
| CADELUX S.A. | HERMES UNIVERSAL-DEFENSIVE | AIF | LUXEMBOURG | 52990034SBR4ZZA11U86 | |
| AXXION S.A. | CITUS-MULTI ASSET SL | AIF | LUXEMBOURG | 529900JZ07V7SDGUSX93 | |
| SANNE LIS S.A. | BGO EUROPE IV TIGER CO-INVESTMENT SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | CAPITAL DYNAMICS SCA SICAV RAIF-CAPITAL DYNAMICS SCA SICAV RAIF – SUB-FUND 2 | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | THE MORRISON & CO INFRASTRUCTURE PARTNERSHIP FLOW THROUGH FEEDER FUND SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | |
| LEMANIK ASSET MANAGEMENT S.A. | SGA SKY HARBOR US SHORT DURATION ESG HIGH YIELD-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300045D2ZRM2NYN79 | |
| UBP ASSET MANAGEMENT (EUROPE) S.A. | UBP STONEHILL FUND-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 5493007WR9BT7NBDHF50 | |
| GENERALI INVESTMENTS LUXEMBOURG S.A. | GIP PRIVATE DEBT FUND OF FUNDS III FCP-RAIF-GIP PRIVATE DEBT FUND OF FUNDS III FCP-RAIF – ASSET BASED LENDING – FOR GERMAN INVESTOR | AIF | LUXEMBOURG | 222100FSOH054LBKJL62 | |
| QUILVEST CAPITAL PARTNERS AM S.A. | QS PEP S.C.A., SICAR-QPE PEP CORE COMPARTMENT | AIF | LUXEMBOURG | 222100Q5TSJLR3PTB640 | |
| ICG EUROPE S.À R.L. | ICG SENIOR DEBT PARTNERS SV 1-ICG SDP1 | AIF | LUXEMBOURG | ||
| ICG EUROPE S.À R.L. | ICG PRIVATE MARKETS FUND SCSP SICAV-RAIF-ICG PRIVATE MARKETS FUND SCSP SICAV–RAIF – ICG RCF | AIF | LUXEMBOURG | ||
| UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | CORPORATE M S.C.S., SICAV-RAIF-CORPORATE M S.C.S., SICAV-RAIF - AUGSBURG | AIF | LUXEMBOURG | 529900J76YSIZNVFEG95 | |
| LRI INVEST S.A. | SANTANDER GLOBAL ALTERNATIVE INVESTMENT FUND SCSP SICAV RAIF-SANTANDER ASSET FINANCE OPPORTUNITIES | AIF | LUXEMBOURG | 529900BYLGL2NTOY0B75 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | ICAPITAL LUXEMBOURG STRATEGIES SCA, SICAV-RAIF-ACCESS FUND | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | UNIGESTION DIRECT III SCS-SICAV-RAIF-UNIGESTION DIRECT III SCS-SICAV-RAIF – CO-INVESTMENT | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 |
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.