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 |
|---|---|---|---|---|---|
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | MAM S.C.A., SICAV-RAIF-MACQUARIE ENERGY TRANSITION INFRASTRUCTURE FUND | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 635400GSVLB8BV9QBP06 |
| CIM EUROPE S.À R.L. | CCOF III EURO PARALLEL LUX FEEDER, SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| AXXION S.A. | BELOS FONDS-Compartiment virtuel d'un véhicule à compartiments multiples | AIF | LUXEMBOURG | 529900JZ07V7SDGUSX93 | |
| QUILVEST CAPITAL PARTNERS AM S.A. | QS PEP S.C.A., SICAR-QPE PEP 2012 COMPARTMENT | AIF | LUXEMBOURG | 222100Q5TSJLR3PTB640 | |
| QUILVEST CAPITAL PARTNERS AM S.A. | QS PEP S.C.A., SICAR-QS PEP (EI) 2012 COMPARTMENT | AIF | LUXEMBOURG | 222100Q5TSJLR3PTB640 | |
| QUILVEST CAPITAL PARTNERS AM S.A. | QS PEP S.C.A., SICAR-QS PEP 2012 COMPARTMENT | AIF | LUXEMBOURG | 222100Q5TSJLR3PTB640 | |
| QUILVEST CAPITAL PARTNERS AM S.A. | QS PEP S.C.A., SICAR-QS PEP CORE COMPARTMENT | AIF | LUXEMBOURG | 222100Q5TSJLR3PTB640 | |
| AVEGA CAPITAL MANAGEMENT S.A. | TITANBAY MASTER FUND SCSP-RAIF-TITANBAY MASTER FUND SCSP-RAIF - TITANBAY COLLER IP IX | AIF | LUXEMBOURG | 529900L7BLMSAJI6IF63 | |
| AVEGA CAPITAL MANAGEMENT S.A. | TITANBAY MASTER FUND SCSP-RAIF-TITANBAY MASTER FUND SCSP-RAIF - TITANBAY NEA 18 | AIF | LUXEMBOURG | 529900L7BLMSAJI6IF63 | |
| AVEGA CAPITAL MANAGEMENT S.A. | TITANBAY MASTER FUND SCSP-RAIF-TITANBAY MASTER FUND SCSP-RAIF - TITANBAY HB VC14 | AIF | LUXEMBOURG | 529900L7BLMSAJI6IF63 | |
| ABRDN INVESTMENTS LUXEMBOURG S.A. | ABRDN ALPHA-GLOBAL LOANS FUND | AIF | LUXEMBOURG | 213800K3MRPGMKRTEB15 | 222100WVVSK7F8JPBI06 |
| AVEGA CAPITAL MANAGEMENT S.A. | TITANBAY MASTER FUND SCSP-RAIF-TITANBAY MASTER FUND SCSP-RAIF - TITANBAY HG T2 | AIF | LUXEMBOURG | 529900L7BLMSAJI6IF63 | |
| AVEGA CAPITAL MANAGEMENT S.A. | TITANBAY MASTER FUND SCSP-RAIF-TITANBAY MASTER FUND SCSP-RAIF – TITANBAY VISTA VIII VCS | AIF | LUXEMBOURG | 529900L7BLMSAJI6IF63 | |
| AVEGA CAPITAL MANAGEMENT S.A. | TITANBAY MASTER FUND SCSP-RAIF-TITANBAY MASTER FUND SCSP-RAIF - TITANBAY OC ORIGIN II | AIF | LUXEMBOURG | 529900L7BLMSAJI6IF63 | |
| FUNDROCK LIS S.A. | HQ CAPITAL IV SCS SICAV-RAIF-HQ CAPITAL IV SCS SICAV-RAIF - FEEDER AUDA CO-INVESTMENT FUND III | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | 529900R1O2IXQYF3MJ66 |
| AVEGA CAPITAL MANAGEMENT S.A. | TITANBAY MASTER FUND SCSP-RAIF-TITANBAY MASTER FUND SCSP-RAIF - TITANBAY ARMIRA III INTERNATIONAL POOL | AIF | LUXEMBOURG | 529900L7BLMSAJI6IF63 | |
| CA INDOSUEZ WEALTH (ASSET MANAGEMENT) | TIERA CAPITAL S.C.A., SICAV-SIF-TC44-KS5 SUB-FUND | AIF | LUXEMBOURG | 222100BO5R540I7DI750 | 549300GX0UDVQBIS8O21 |
| AVEGA CAPITAL MANAGEMENT S.A. | TITANBAY MASTER FUND SCSP-RAIF-TITANBAY MASTER FUND SCSP-RAIF - TITANBAY GC XII | AIF | LUXEMBOURG | 529900L7BLMSAJI6IF63 | |
| MC SQUARE S.A. | ALPHABEE ASSET MANAGEMENT FUND-ALPHABEE - COMMODITY ARBITRAGE | AIF | LUXEMBOURG | 222100IJT06780BFFG52 | 549300GPWTQMSWEBX117 |
| WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | VINTAGE 2023 PRIVATE INVESTMENTS OFFSHORE SICAV-RAIF S.C.SP.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900S3BWN6CYL81492 | 635400EFCCPYN5ZZS937 |
| PEMBERTON ASSET MANAGEMENT S.A. | PEMBERTON STRATEGIC CREDIT FUND IV SCSP SICAV-RAIF-PEMBERTON STRATEGIC CREDIT FUND IV SCSP SICAV-RAIF – PEMBERTON STRATEGIC CREDIT FUND IV (A) | AIF | LUXEMBOURG | 549300HWNR6RLQJN5J25 | |
| UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | PE SELECTIONS S.A. SICAV-RAIF-NUCLEUS KKR ASCENDANT FUND | AIF | LUXEMBOURG | 529900J76YSIZNVFEG95 | 5299007GXJ2ZVXMX9B54 |
| M&G LUXEMBOURG S.A. | LUXEMBOURG SPECIALIST INVESTMENT FEEDER FUND S.A. SICAV-RAIF-M&G EURO CONSUMER INCOME FEEDER FUND | AIF | LUXEMBOURG | 213800KHFEP1L58PDC25 | |
| M&G LUXEMBOURG S.A. | LUXEMBOURG SPECIALIST INVESTMENT FEEDER FUND S.A. SICAV-RAIF-M&G UK CONSUMER INCOME FEEDER FUND | AIF | LUXEMBOURG | 213800KHFEP1L58PDC25 | |
| FUNDROCK MANAGEMENT COMPANY S.A. | FCPR - GF LUMYNA PRIVATE EQUITY WORLD FUND-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 213800SJ3IH3EXMXSJ47 |
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.