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 HENDERSON PARK REF I | AIF | LUXEMBOURG | 222100RX45HRVRQWTC20 | |
| PICTET ALTERNATIVE ADVISORS (EUROPE) S.A. | BELLAVISTA FEEDER FUND II, SICAV-RAIF-BELLAVISTA II NREP III | AIF | LUXEMBOURG | 222100RX45HRVRQWTC20 | |
| PICTET ALTERNATIVE ADVISORS (EUROPE) S.A. | BELLAVISTA FEEDER FUND II, SICAV-RAIF-BELLAVISTA II ASP VIII | AIF | LUXEMBOURG | 222100RX45HRVRQWTC20 | |
| PICTET ALTERNATIVE ADVISORS (EUROPE) S.A. | BELLAVISTA FEEDER FUND II, SICAV-RAIF-BELLAVISTA II RF IV | AIF | LUXEMBOURG | 222100RX45HRVRQWTC20 | |
| PICTET ALTERNATIVE ADVISORS (EUROPE) S.A. | BELLAVISTA FEEDER FUND, SICAV-SIF-BELLAVISTA BLACKSTONE CAPITAL PARTNERS VI | AIF | LUXEMBOURG | 222100RX45HRVRQWTC20 | |
| PICTET ALTERNATIVE ADVISORS (EUROPE) S.A. | BELLAVISTA FEEDER FUND, SICAV-SIF-BELLAVISTA IVP XIII | AIF | LUXEMBOURG | 222100RX45HRVRQWTC20 | |
| PICTET ALTERNATIVE ADVISORS (EUROPE) S.A. | BELLAVISTA FEEDER FUND, SICAV-SIF-BELLAVISTA BC EUROPEAN CAPITAL IX | AIF | LUXEMBOURG | 222100RX45HRVRQWTC20 | |
| PICTET ALTERNATIVE ADVISORS (EUROPE) S.A. | BELLAVISTA FEEDER FUND, SICAV-SIF-BELLAVISTA JFL EQUITY INVESTORS III | AIF | LUXEMBOURG | 222100RX45HRVRQWTC20 | |
| PICTET ALTERNATIVE ADVISORS (EUROPE) S.A. | BELLAVISTA FEEDER FUND, SICAV-SIF-BELLAVISTA CI CAPITAL INVESTORS II | AIF | LUXEMBOURG | 222100RX45HRVRQWTC20 | |
| PICTET ALTERNATIVE ADVISORS (EUROPE) S.A. | BELLAVISTA FEEDER FUND, SICAV-SIF-BELLAVISTA EQT VI | AIF | LUXEMBOURG | 222100RX45HRVRQWTC20 | |
| PICTET ALTERNATIVE ADVISORS (EUROPE) S.A. | BELLAVISTA FEEDER FUND, SICAV-SIF-BELLAVISTA AMERICAN SECURITIES PARTNERS VI | AIF | LUXEMBOURG | 222100RX45HRVRQWTC20 | |
| PICTET ALTERNATIVE ADVISORS (EUROPE) S.A. | BELLAVISTA FEEDER FUND, SICAV-SIF-BELLAVISTA NEO CAPITAL PRIVATE EQUITY FUND I | AIF | LUXEMBOURG | 222100RX45HRVRQWTC20 | |
| PICTET ALTERNATIVE ADVISORS (EUROPE) S.A. | BELLAVISTA FEEDER FUND, SICAV-SIF-BELLAVISTA OT EUROPEAN PRINCIPAL FUND III | AIF | LUXEMBOURG | 222100RX45HRVRQWTC20 | |
| PICTET ALTERNATIVE ADVISORS (EUROPE) S.A. | BELLAVISTA FEEDER FUND, SICAV-SIF-BELLAVISTA HCF V | AIF | LUXEMBOURG | 222100RX45HRVRQWTC20 | |
| PICTET ALTERNATIVE ADVISORS (EUROPE) S.A. | BELLAVISTA FEEDER FUND, SICAV-SIF-BELLAVISTA IK VII | AIF | LUXEMBOURG | 222100RX45HRVRQWTC20 | |
| AMUNDI LUXEMBOURG S.A. | SPECIALIZED INVESTMENTS SIF-DYNAMO-J11 V5 PORTFOLIO | AIF | LUXEMBOURG | 213800VZW861M5FHMD50 | |
| AMUNDI LUXEMBOURG S.A. | SPECIALIZED INVESTMENTS SIF-SYSTEMATIC MI VOLTAR4 (10-11) PORTFOLIO | AIF | LUXEMBOURG | 213800VZW861M5FHMD50 | |
| AMUNDI LUXEMBOURG S.A. | SPECIALIZED INVESTMENTS SIF-SYSTEMATIC MI VOLTAR4 (15-11) PORTFOLIO | AIF | LUXEMBOURG | 213800VZW861M5FHMD50 | |
| FUNDROCK MANAGEMENT COMPANY S.A. | KIEGER FUND I-KIEGER HEALTHCARE BLUE CHIP FUND | AIF | LUXEMBOURG | 213800SJ3IH3EXMXSJ47 | |
| FUNDROCK MANAGEMENT COMPANY S.A. | KIEGER FUND I-KIEGER PRIVATE EQUITY HEALTHCARE FUND I | AIF | LUXEMBOURG | 213800SJ3IH3EXMXSJ47 | |
| FUNDROCK MANAGEMENT COMPANY S.A. | KIEGER FUND I-KIEGER GLOBAL OPPORTUNITIES FUND | AIF | LUXEMBOURG | 213800SJ3IH3EXMXSJ47 | |
| FUNDROCK MANAGEMENT COMPANY S.A. | KIEGER FUND I-KIEGER LIQUID ALTERNATIVES FUND | AIF | LUXEMBOURG | 213800SJ3IH3EXMXSJ47 | |
| PICTET ALTERNATIVE ADVISORS (EUROPE) S.A. | BELLAVISTA FEEDER FUND, SICAV-SIF-BELLAVISTA IVP XIV | AIF | LUXEMBOURG | 222100RX45HRVRQWTC20 | |
| PICTET ALTERNATIVE ADVISORS (EUROPE) S.A. | BELLAVISTA FEEDER FUND, SICAV-SIF-BELLAVISTA CSC III | AIF | LUXEMBOURG | 222100RX45HRVRQWTC20 | |
| PICTET ALTERNATIVE ADVISORS (EUROPE) S.A. | BELLAVISTA FEEDER FUND, SICAV-SIF-BELLAVISTA CARYLE VI | 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.