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 |
|---|---|---|---|---|---|
| PICTET ALTERNATIVE ADVISORS (EUROPE) S.A. | BELLAVISTA FEEDER FUND, SICAV-SIF-BELLAVISTA AEA VI | AIF | LUXEMBOURG | 222100RX45HRVRQWTC20 | 222100LQNAVZYCP1GZ04 |
| PICTET ALTERNATIVE ADVISORS (EUROPE) S.A. | BELLAVISTA FEEDER FUND, SICAV-SIF-BELLAVISTA AUDAX V-B | AIF | LUXEMBOURG | 222100RX45HRVRQWTC20 | |
| PICTET ALTERNATIVE ADVISORS (EUROPE) S.A. | BELLAVISTA FEEDER FUND, SICAV-SIF-BELLAVISTA ASTORG VI | AIF | LUXEMBOURG | 222100RX45HRVRQWTC20 | |
| PICTET ALTERNATIVE ADVISORS (EUROPE) S.A. | BELLAVISTA FEEDER FUND, SICAV-SIF-BELLAVISTA HCF VIII | AIF | LUXEMBOURG | 222100RX45HRVRQWTC20 | |
| PICTET ALTERNATIVE ADVISORS (EUROPE) S.A. | BELLAVISTA FEEDER FUND, SICAV-SIF-BELLAVISTA LATOUR CAPITAL II | AIF | LUXEMBOURG | 222100RX45HRVRQWTC20 | |
| APIS ASSET MANAGEMENT | NS FUND-NS FUND – LONG TERM INVESTMENTS | AIF | LUXEMBOURG | 254900C6BP4MR5FBD703 | |
| APIS ASSET MANAGEMENT | NS FUND-NS FUND – REAL ESTATE | AIF | LUXEMBOURG | 254900C6BP4MR5FBD703 | |
| APIS ASSET MANAGEMENT | NS FUND-NS FUND – BALANCED | AIF | LUXEMBOURG | 254900C6BP4MR5FBD703 | |
| AVEGA CAPITAL MANAGEMENT S.A. | INDUSTRIAL PRIVATE MARKETS SCS SICAV-FIS-INDUSTRIAL PRIVATE MARKETS I | AIF | LUXEMBOURG | 529900L7BLMSAJI6IF63 | 529900PENEBIR0GIW526 |
| PICTET ALTERNATIVE ADVISORS (EUROPE) S.A. | BELLAVISTA FEEDER FUND, SICAV-SIF-BELLAVISTA PHOENIX 2015 | AIF | LUXEMBOURG | 222100RX45HRVRQWTC20 | |
| PICTET ALTERNATIVE ADVISORS (EUROPE) S.A. | BELLAVISTA FEEDER FUND, SICAV-SIF-BELLAVISTA ARSENAL IV-B | AIF | LUXEMBOURG | 222100RX45HRVRQWTC20 | |
| PICTET ALTERNATIVE ADVISORS (EUROPE) S.A. | BELLAVISTA FEEDER FUND, SICAV-SIF-BELLAVISTA ATOMICO IV | AIF | LUXEMBOURG | 222100RX45HRVRQWTC20 | |
| PICTET ALTERNATIVE ADVISORS (EUROPE) S.A. | BELLAVISTA FEEDER FUND, SICAV-SIF-BELLAVISTA BLACKSTONE REAL ESTATE PARTNERS EUROPE V | AIF | LUXEMBOURG | 222100RX45HRVRQWTC20 | |
| JANUS HENDERSON INVESTORS EUROPE S.A. | JANUS HENDERSON INTECH EQUITY MARKET NEUTRAL FUND LIMITED-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 213800QSJA8LL34M8L90 | |
| FUNDROCK MANAGEMENT COMPANY S.A. | KIEGER FUND I-KIEGER CASH FUND (USD) | AIF | LUXEMBOURG | 213800SJ3IH3EXMXSJ47 | 222100JLVPRZEPDWOZ90 |
| FUNDROCK MANAGEMENT COMPANY S.A. | KIEGER FUND I-KIEGER GLOBAL GOVERNMENT BOND FUND | AIF | LUXEMBOURG | 213800SJ3IH3EXMXSJ47 | |
| FUNDROCK MANAGEMENT COMPANY S.A. | KIEGER FUND I-KIEGER GLOBAL REAL ASSETS FUND | AIF | LUXEMBOURG | 213800SJ3IH3EXMXSJ47 | |
| FUNDROCK MANAGEMENT COMPANY S.A. | KIEGER FUND I-KIEGER GLOBAL HEDGE FUND | AIF | LUXEMBOURG | 213800SJ3IH3EXMXSJ47 | |
| FUNDROCK MANAGEMENT COMPANY S.A. | KIEGER FUND I-KIEGER DIVERSIFIED PRIVATE EQUITY FUND I | AIF | LUXEMBOURG | 213800SJ3IH3EXMXSJ47 | |
| FUNDROCK MANAGEMENT COMPANY S.A. | KIEGER FUND I-KIEGER GLOBAL CREDIT FUND | AIF | LUXEMBOURG | 213800SJ3IH3EXMXSJ47 | |
| AVEGA CAPITAL MANAGEMENT S.A. | NAEV ALTERNATIVE INVESTMENTS SCS SICAV-FIS-NAEV PRIVATE EQUITY | AIF | LUXEMBOURG | 529900L7BLMSAJI6IF63 | |
| AVEGA CAPITAL MANAGEMENT S.A. | NAEV ALTERNATIVE INVESTMENTS SCS SICAV-FIS-NAEV PRIVATE EQUITY P | AIF | LUXEMBOURG | 529900L7BLMSAJI6IF63 | |
| AVEGA CAPITAL MANAGEMENT S.A. | NAEV ALTERNATIVE INVESTMENTS SCS SICAV-FIS-NAEV PRIVATE EQUITY A | AIF | LUXEMBOURG | 529900L7BLMSAJI6IF63 | |
| AVEGA CAPITAL MANAGEMENT S.A. | NAEV ALTERNATIVE INVESTMENTS SCS SICAV-FIS-NAEV PRIVATE EQUITY N | AIF | LUXEMBOURG | 529900L7BLMSAJI6IF63 | |
| AVEGA CAPITAL MANAGEMENT S.A. | NAEV ALTERNATIVE INVESTMENTS SCS SICAV-FIS-NAEV PRIVATE DEBT | AIF | LUXEMBOURG | 529900L7BLMSAJI6IF63 |
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.