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 |
|---|---|---|---|---|---|
| PICTET ALTERNATIVE ADVISORS (EUROPE) S.A. | BELLAVISTA FEEDER FUND II, SICAV-RAIF-BELLAVISTA II CETP IV | AIF | LUXEMBOURG | 222100RX45HRVRQWTC20 | |
| PICTET ALTERNATIVE ADVISORS (EUROPE) S.A. | BELLAVISTA FEEDER FUND II, SICAV-RAIF-BELLAVISTA II AEA SBF IV | AIF | LUXEMBOURG | 222100RX45HRVRQWTC20 | |
| PICTET ALTERNATIVE ADVISORS (EUROPE) S.A. | BELLAVISTA FEEDER FUND II, SICAV-RAIF-BELLAVISTA II AEA VII | AIF | LUXEMBOURG | 222100RX45HRVRQWTC20 | |
| MULTICONCEPT FUND MANAGEMENT S.A. | RESPONSABILITY SICAV (LUX)-FINANCIAL INCLUSION FUND | AIF | LUXEMBOURG | 529900YGI27KIZCZWQ50 | |
| JANUS HENDERSON INVESTORS EUROPE S.A. | JANUS SELECTION-JANUS SELECTION - JANUS MULTI SECTOR INCOME FUND | AIF | LUXEMBOURG | 213800QSJA8LL34M8L90 | |
| PICTET ALTERNATIVE ADVISORS (EUROPE) S.A. | BELLAVISTA FEEDER FUND II, SICAV-RAIF-BELLAVISTA II PERMIRA VII | AIF | LUXEMBOURG | 222100RX45HRVRQWTC20 | |
| PICTET ALTERNATIVE ADVISORS (EUROPE) S.A. | BELLAVISTA FEEDER FUND II, SICAV-RAIF-BELLAVISTA II IK IX | AIF | LUXEMBOURG | 222100RX45HRVRQWTC20 | |
| EQT FUND MANAGEMENT S.A R.L. | EQT PUBLIC VALUE FUND FCP-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | |
| CRESTBRIDGE MANAGEMENT COMPANY S.A. | BRIDGEPOINT CREDIT FCP-SIF-BRIDGEPOINT DIRECT LENDING I | AIF | LUXEMBOURG | 984500EE83Q1FEA91F35 | |
| LRI INVEST S.A. | CONTI RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900BYLGL2NTOY0B75 | |
| CRESTBRIDGE MANAGEMENT COMPANY S.A. | BRIDGEPOINT CREDIT EMPIRE SMA SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 984500EE83Q1FEA91F35 | |
| CRESTBRIDGE MANAGEMENT COMPANY S.A. | BRIDGEPOINT CREDIT AD FUND SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 984500EE83Q1FEA91F35 | |
| CRESTBRIDGE MANAGEMENT COMPANY S.A. | BDL2 CO-INVEST I SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 984500EE83Q1FEA91F35 | |
| PICTET ALTERNATIVE ADVISORS (EUROPE) S.A. | MONTE ROSA OPPORTUNITIES SICAV-SIF-MONTE ROSA CO-INVESTMENTS | AIF | LUXEMBOURG | 222100RX45HRVRQWTC20 | |
| PICTET ALTERNATIVE ADVISORS (EUROPE) S.A. | MONTE ROSA OPPORTUNITIES SICAV-SIF-MONTE ROSA SECONDARY FUND II | AIF | LUXEMBOURG | 222100RX45HRVRQWTC20 | 222100784TKOQPN51D06 |
| PICTET ALTERNATIVE ADVISORS (EUROPE) S.A. | MONTE ROSA OPPORTUNITIES SICAV-SIF-MONTE ROSA CO-INVESTMENTS II | AIF | LUXEMBOURG | 222100RX45HRVRQWTC20 | |
| PICTET ALTERNATIVE ADVISORS (EUROPE) S.A. | MONTE ROSA OPPORTUNITIES SICAV-SIF-MONTE ROSA REAL ESTATE DEBT 2014 | AIF | LUXEMBOURG | 222100RX45HRVRQWTC20 | |
| PICTET ALTERNATIVE ADVISORS (EUROPE) S.A. | MONTE ROSA FUNDS, SICAV-SIF-MONTE ROSA REAL ESTATE 2012 | AIF | LUXEMBOURG | 222100RX45HRVRQWTC20 | |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | STAR FUND SCA RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | |
| PICTET ALTERNATIVE ADVISORS (EUROPE) S.A. | BELLAVISTA FEEDER FUND II, SICAV-RAIF-BELLAVISTA II CD & R X | AIF | LUXEMBOURG | 222100RX45HRVRQWTC20 | |
| PICTET ALTERNATIVE ADVISORS (EUROPE) S.A. | BELLAVISTA FEEDER FUND II, SICAV-RAIF-BELLAVISTA II CC XVII | AIF | LUXEMBOURG | 222100RX45HRVRQWTC20 | |
| PICTET ALTERNATIVE ADVISORS (EUROPE) S.A. | BELLAVISTA FEEDER FUND II, SICAV-RAIF-BELLAVISTA II EMK CAPITAL PARTNERS LP | AIF | LUXEMBOURG | 222100RX45HRVRQWTC20 | |
| PICTET ALTERNATIVE ADVISORS (EUROPE) S.A. | BELLAVISTA FEEDER FUND II, SICAV-RAIF-BELLAVISTA II IVP XVI | AIF | LUXEMBOURG | 222100RX45HRVRQWTC20 | |
| PICTET ALTERNATIVE ADVISORS (EUROPE) S.A. | BELLAVISTA FEEDER FUND II, SICAV-RAIF-BELLAVISTA II BTO III | AIF | LUXEMBOURG | 222100RX45HRVRQWTC20 | |
| PICTET ALTERNATIVE ADVISORS (EUROPE) S.A. | BELLAVISTA FEEDER FUND II, SICAV-RAIF-BELLAVISTA II EQT VIII | AIF | LUXEMBOURG | 222100RX45HRVRQWTC20 |
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.