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 |
|---|---|---|---|---|---|
| LINK FUND SOLUTIONS (LUXEMBOURG) S.A. | "RESERVED ALTERNATIVE INVESTMENT PLATFORM (""RAIP"")-SP INVESTMENT FUND" | AIF | LUXEMBOURG | 549300XDFLBPT8RCWZ85 | |
| LINK FUND SOLUTIONS (LUXEMBOURG) S.A. | "RESERVED ALTERNATIVE INVESTMENT PLATFORM (""RAIP"")-VS OPPORTUNITIES" | AIF | LUXEMBOURG | 549300XDFLBPT8RCWZ85 | |
| LINK FUND SOLUTIONS (LUXEMBOURG) S.A. | "RESERVED ALTERNATIVE INVESTMENT PLATFORM (""RAIP"")-HAM EMERGING EUROPE" | AIF | LUXEMBOURG | 549300XDFLBPT8RCWZ85 | |
| MC SQUARE S.A. | K&R SA, SICAV-FIAR-K&R – UNIVERSAL INCOME FUND | AIF | LUXEMBOURG | 222100IJT06780BFFG52 | |
| AVEGA CAPITAL MANAGEMENT S.A. | PENSION ALTERNATIVE MARKETS SCS SICAV-FIS-PENSION ALTERNATIVE MARKETS I | AIF | LUXEMBOURG | 529900L7BLMSAJI6IF63 | |
| AVEGA CAPITAL MANAGEMENT S.A. | PENSION ALTERNATIVE MARKETS SCS SICAV-FIS-PENSION ALTERNATIVE MARKETS II | AIF | LUXEMBOURG | 529900L7BLMSAJI6IF63 | |
| AVEGA CAPITAL MANAGEMENT S.A. | PENSION ALTERNATIVE MARKETS SCS SICAV-FIS-PENSION ALTERNATIVE MARKETS III | AIF | LUXEMBOURG | 529900L7BLMSAJI6IF63 | |
| AVEGA CAPITAL MANAGEMENT S.A. | PENSION ALTERNATIVE MARKETS SCS SICAV-FIS-PENSION ALTERNATIVE MARKETS IV | AIF | LUXEMBOURG | 529900L7BLMSAJI6IF63 | |
| AVEGA CAPITAL MANAGEMENT S.A. | PENSION ALTERNATIVE MARKETS SCS SICAV-FIS-PENSION ALTERNATIVE MARKETS V | AIF | LUXEMBOURG | 529900L7BLMSAJI6IF63 | |
| AVEGA CAPITAL MANAGEMENT S.A. | PENSION ALTERNATIVE MARKETS SCS SICAV-FIS-PENSION ALTERNATIVE MARKETS VII | AIF | LUXEMBOURG | 529900L7BLMSAJI6IF63 | |
| AVEGA CAPITAL MANAGEMENT S.A. | PENSION ALTERNATIVE MARKETS SCS SICAV-FIS-PENSION ALTERNATIVE MARKETS VI | AIF | LUXEMBOURG | 529900L7BLMSAJI6IF63 | |
| AVEGA CAPITAL MANAGEMENT S.A. | PENSION ALTERNATIVE MARKETS SCS SICAV-FIS-PENSION ALTERNATIVE MARKETS VIII | AIF | LUXEMBOURG | 529900L7BLMSAJI6IF63 | |
| ONE FUND MANAGEMENT S.A. | SILVERFERN SCSP RAIF-SILVERFERN SCSp RAIF – SILVERFERNSMA1888 | AIF | LUXEMBOURG | 98450042A81B6857D713 | |
| GENERALI INVESTMENTS LUXEMBOURG S.A. | GIP PRIVATE DEBT FUND OF FUNDS III FCP-RAIF-GIP PRIVATE DEBT FUND OF FUNDS III FCP-RAIF – CORPORATE LOANS – FOR ITALIAN INVESTORS | AIF | LUXEMBOURG | 222100FSOH054LBKJL62 | |
| GENERALI INVESTMENTS LUXEMBOURG S.A. | GIP PRIVATE DEBT FUND OF FUNDS III FCP-RAIF-GIP PRIVATE DEBT FUND OF FUNDS III FCP-RAIF – CORPORATE LOANS – FOR FRENCH INVESTORS | AIF | LUXEMBOURG | 222100FSOH054LBKJL62 | |
| GENERALI INVESTMENTS LUXEMBOURG S.A. | GIP PRIVATE DEBT FUND OF FUNDS III FCP-RAIF-GIP PRIVATE DEBT FUND OF FUNDS III FCP-RAIF – CORPORATE LOANS – FOR GERMAN INVESTORS | AIF | LUXEMBOURG | 222100FSOH054LBKJL62 | |
| PERMIRA MANAGEMENT S.À R.L. | PERMIRA CREDIT SOLUTIONS V MASTER (FEEDER) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100AZWZKBBGN7TM95 | |
| PURE CAPITAL S.A. | GOLDEN PARTNER PRIVATE EQUITY FOF, SICAV RAIF-PRIVILEGE INVEST | AIF | LUXEMBOURG | 549300VK6XSQ3M47W320 | |
| OCORIAN FUND MANAGEMENT S.A R.L. | THC SICAV-RAIF S.A.-FUND 2 | AIF | LUXEMBOURG | 529900VZL2BK8JRVX573 | |
| OCORIAN FUND MANAGEMENT S.A R.L. | THC SICAV-RAIF S.A.-FUND 3 | AIF | LUXEMBOURG | 529900VZL2BK8JRVX573 | |
| PANCURA | RFR PRIME REAL ESTATE SCS, SICAV-FIAR-RFR PRIME REAL ESTATE SCS, SICAV-FIAR – PRIME GERMANY I | AIF | LUXEMBOURG | 9845002LEFFD7F557E74 | |
| LANGHAM HALL MANAGEMENT S.A.R.L | KW INVESTMENT LUX S.À R.L. SICAV-SIF-KW INVESTMENT LUX SUB-FUND 1 | AIF | LUXEMBOURG | ||
| PURE CAPITAL S.A. | GOLDEN PARTNER FUND-PRIVATE EQUITY (PE) | AIF | LUXEMBOURG | 549300VK6XSQ3M47W320 | 529900RX3TMX0SJF0K80 |
| AXXION S.A. | MPF AKTIEN STRATEGIE GLOBAL-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 529900JZ07V7SDGUSX93 | |
| AXXION S.A. | MPF STRUKTUR AKTIEN-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 529900JZ07V7SDGUSX93 |
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.