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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| Fund Manager Name | Fund Name | Fund Type | Fund Manager State | Fund Manager LEI | Fund LEI |
|---|---|---|---|---|---|
| AVEGA CAPITAL MANAGEMENT S.A. | NAEV ALTERNATIVE INVESTMENTS SCS SICAV-FIS-NAEV PRIVATE DEBT A | AIF | LUXEMBOURG | 529900L7BLMSAJI6IF63 | |
| AVEGA CAPITAL MANAGEMENT S.A. | NAEV ALTERNATIVE INVESTMENTS SCS SICAV-FIS-NAEV PRIVATE DEBT P | AIF | LUXEMBOURG | 529900L7BLMSAJI6IF63 | |
| AVEGA CAPITAL MANAGEMENT S.A. | NAEV ALTERNATIVE INVESTMENTS SCS SICAV-FIS-NAEV PRIVATE DEBT S | AIF | LUXEMBOURG | 529900L7BLMSAJI6IF63 | |
| AVEGA CAPITAL MANAGEMENT S.A. | NAEV ALTERNATIVE INVESTMENTS SCS SICAV-FIS-NAEV PRIVATE EQUITY L | AIF | LUXEMBOURG | 529900L7BLMSAJI6IF63 | |
| FUNDROCK MANAGEMENT COMPANY S.A. | KIEGER FUND I-KIEGER GLOBAL COMMODITIES FUND | AIF | LUXEMBOURG | 213800SJ3IH3EXMXSJ47 | |
| FUNDROCK MANAGEMENT COMPANY S.A. | KIEGER FUND I-KIEGER DIVERSIFIED PRIVATE EQUITY FUND II | AIF | LUXEMBOURG | 213800SJ3IH3EXMXSJ47 | |
| GAM (LUXEMBOURG) S.A. | MULTIBRAND SICAV-SIF-FDM | AIF | LUXEMBOURG | 54930087FKU29VBNZH45 | |
| JANUS HENDERSON INVESTORS EUROPE S.A. | JANUS SELECTION-JANUS SELECTION - JANUS BALANCED FUND | AIF | LUXEMBOURG | 213800QSJA8LL34M8L90 | |
| JANUS HENDERSON INVESTORS EUROPE S.A. | JANUS SELECTION-JANUS SELECTION - JANUS FORTY FUND | AIF | LUXEMBOURG | 213800QSJA8LL34M8L90 | |
| JANUS HENDERSON INVESTORS EUROPE S.A. | JANUS SELECTION-JANUS SELECTION - JANUS STRATEGIC VALUE FUND | AIF | LUXEMBOURG | 213800QSJA8LL34M8L90 | |
| JANUS HENDERSON INVESTORS EUROPE S.A. | JANUS SELECTION-JANUS SELECTION - JANUS FLEXIBLE INCOME FUND | AIF | LUXEMBOURG | 213800QSJA8LL34M8L90 | |
| JANUS HENDERSON INVESTORS EUROPE S.A. | JANUS SELECTION-JANUS SELECTION - JANUS HIGH YIELD FUND | AIF | LUXEMBOURG | 213800QSJA8LL34M8L90 | |
| PURE CAPITAL S.A. | ALENA INVEST-NOBILIS | AIF | LUXEMBOURG | 549300VK6XSQ3M47W320 | 54930044XUJ1BINGJT24 |
| PURE CAPITAL S.A. | ALENA INVEST-PATRIMONIA | AIF | LUXEMBOURG | 549300VK6XSQ3M47W320 | 5299003LU0W3LVVZ1H54 |
| PURE CAPITAL S.A. | ALENA INVEST-CRESCENDO | AIF | LUXEMBOURG | 549300VK6XSQ3M47W320 | 529900SEAW0AMCEWNE21 |
| MC SQUARE S.A. | CRÈDIT ANDORRÀ GLOBAL INVESTMENT SICAV-SIF-CRÈDIT ANDORRÀ GLOBAL INVESTMENT TITANIUM SIF I | AIF | LUXEMBOURG | 222100IJT06780BFFG52 | |
| MC SQUARE S.A. | CRÈDIT ANDORRÀ GLOBAL INVESTMENT SICAV-SIF-CRÈDIT ANDORRÀ SELECT PRIVATE EQUITY FUND | AIF | LUXEMBOURG | 222100IJT06780BFFG52 | |
| JANUS HENDERSON INVESTORS EUROPE S.A. | JANUS SELECTION-JANUS SELECTION - JANUS GLOBAL REAL ESTATE FUND | AIF | LUXEMBOURG | 213800QSJA8LL34M8L90 | |
| MC SQUARE S.A. | CRÈDIT ANDORRÀ GLOBAL INVESTMENT SICAV-SIF-HANWAY CAPITAL FUND | AIF | LUXEMBOURG | 222100IJT06780BFFG52 | |
| PICTET ALTERNATIVE ADVISORS (EUROPE) S.A. | BELLAVISTA FEEDER FUND, SICAV-SIF-BELLAVISTA BCEC X | AIF | LUXEMBOURG | 222100RX45HRVRQWTC20 | |
| PICTET ALTERNATIVE ADVISORS (EUROPE) S.A. | BELLAVISTA FEEDER FUND, SICAV-SIF-BELLAVISTA VISTA FOUNDATION III | AIF | LUXEMBOURG | 222100RX45HRVRQWTC20 | |
| PICTET ALTERNATIVE ADVISORS (EUROPE) S.A. | BELLAVISTA FEEDER FUND, SICAV-SIF-BELLAVISTA LC VIII | AIF | LUXEMBOURG | 222100RX45HRVRQWTC20 | |
| PICTET ALTERNATIVE ADVISORS (EUROPE) S.A. | BELLAVISTA FEEDER FUND, SICAV-SIF-BELLAVISTA IK VIII | AIF | LUXEMBOURG | 222100RX45HRVRQWTC20 | |
| PICTET ALTERNATIVE ADVISORS (EUROPE) S.A. | BELLAVISTA FEEDER FUND, SICAV-SIF-BELLAVISTA DBAG FUND VII | AIF | LUXEMBOURG | 222100RX45HRVRQWTC20 | |
| PICTET ALTERNATIVE ADVISORS (EUROPE) S.A. | BELLAVISTA FEEDER FUND, SICAV-SIF-BELLAVISTA PERMIRA 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.