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 |
|---|---|---|---|---|---|
| ROTHSCHILD & CO INVESTMENT MANAGERS | FIVE ARROWS CO-INVESTMENTS II FEEDER SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300LQIZZDDHTTK166 | |
| FUNDROCK LIS S.A. | DIV II MATRIX CO-INVEST II SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | 5299001RQUFD9V2IBQ02 |
| JTC GLOBAL AIFM SOLUTIONS S.A. | EUROPE CAPITAL PARTNERS VI S.C.A.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| ALTER DOMUS MANAGEMENT COMPANY S.A. | CAPITAL DYNAMICS US MIDDLE MARKET CREDIT INVESTORS II-U (LUXEMBOURG), SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | 391200LO35PAIZ96HR78 |
| ROTHSCHILD & CO INVESTMENT MANAGERS | ROTHSCHILD & CO WM SICAV SIF-NEW COURT EQUITY GROWTH FUND GBP | AIF | LUXEMBOURG | 549300LQIZZDDHTTK166 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | PERPETUAL INVESTMENT FUND S.C.A. SICAV-RAIF-PERPETUAL INVESTMENT FUND S.C.A. SICAV-RAIF - HU1K PRIVATE CREDIT OPPORTUNITIES | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 222100ZNLWMSPP4EIW94 |
| BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | G QCM HOLDCO SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100QVXVS5ILOG1P20 | |
| BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | GSO ESDF II DIRECT LENDING UNLEVERED SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100QVXVS5ILOG1P20 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | PERPETUAL INVESTMENT FUND S.C.A. SICAV-RAIF-PERPETUAL INVESTMENT FUND S.C.A. SICAV-RAIF – RA1NBOW REAL ASSET OPPORTUNITIES | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 222100A61J8OYN51F259 |
| AVEGA CAPITAL MANAGEMENT S.A. | TITANBAY MASTER FUND SCSP-RAIF-TITANBAY MASTER FUND SCSP-RAIF - TITANBAY AP X | AIF | LUXEMBOURG | 529900L7BLMSAJI6IF63 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | FRANKLIN TEMPLETON PRIVATE MARKETS SICAV-CLIMATE ALPHA OPPORTUNITY ELTIF | ELTIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 635400BE9XDWZBKNJT48 |
| FUNDROCK LIS S.A. | OCEAN 14 CAPITAL FUND 1 SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| AVEGA CAPITAL MANAGEMENT S.A. | TITANBAY MASTER FUND SCSP-RAIF-TITANBAY MASTER FUND SCSP-RAIF - TITANBAY MERCER PIP VII PE SECONDARIES & CO-INVESTMENTS | AIF | LUXEMBOURG | 529900L7BLMSAJI6IF63 | |
| ROTHSCHILD & CO INVESTMENT MANAGERS | ROTHSCHILD & CO WM SICAV SIF-INVESTMENT GRADE BONDS | AIF | LUXEMBOURG | 549300LQIZZDDHTTK166 | |
| ROTHSCHILD & CO INVESTMENT MANAGERS | FIVE ARROWS CREDIT SOLUTIONS SCA SICAV-SIF-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 549300LQIZZDDHTTK166 | |
| FUNDROCK LIS S.A. | RUSSELL INVESTMENTS HAMILTON LANE PRIVATE MARKETS SCA SICAV RAIF-RIHL CO-INVESTMENT SUB-FUND | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| FUNDROCK LIS S.A. | RUSSELL INVESTMENTS HAMILTON LANE PRIVATE MARKETS SCA SICAV RAIF-RIHL SECONDARIES SUB-FUND | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| A&G LUXEMBOURG AM S.A. | A&G GLOBAL SICAV-INISHBIGGLE FUND | AIF | LUXEMBOURG | 959800Z981PXJ4TSKL98 | |
| PANDOO MANAGEMENT | DLE CAPITAL FCP-RAIF-DLE CAPITAL FCP-RAIF – SUSTAINABLE MEZZANINE FUND | AIF | LUXEMBOURG | 9845002LEFFD7F557E74 | 529900D7MTYMBE6XQP23 |
| JTC GLOBAL AIFM SOLUTIONS S.A. | INVENIO PARTNERS FUND II SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| PAI PARTNERS S.A R.L. | STENSMOLLA SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 54930023M33Y9VWF1E70 | |
| CA INDOSUEZ WEALTH (ASSET MANAGEMENT) | TIERA CAPITAL S.C.A., SICAV-RAIF-INDOSUEZ EUROPE MIDMARKET FUND VI | AIF | LUXEMBOURG | 222100BO5R540I7DI750 | 984500A8FE87E1A0A883 |
| CA INDOSUEZ WEALTH (ASSET MANAGEMENT) | TIERA CAPITAL S.C.A., SICAV-RAIF-ASIAN PRIVATE EQUITY OPPORTUNITIES VI | AIF | LUXEMBOURG | 222100BO5R540I7DI750 | 984500DD940A2DBC6740 |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | GLOBAL ALTERNATIVES FCP-RAIF-SUB-FUND II | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | |
| CA INDOSUEZ WEALTH (ASSET MANAGEMENT) | TIERA CAPITAL S.C.A., SICAV-SIF-SECONDARY FUND OPPORTUNITIES II SUB-FUND | AIF | LUXEMBOURG | 222100BO5R540I7DI750 | 984500EBA2F0FB9C6167 |
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.