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 |
|---|---|---|---|---|---|
| WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | EQT INFRASTRUCTURE VI PRIVATE INVESTORS OFFSHORE SICAV-RAIF S.C.SP.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900S3BWN6CYL81492 | 635400SULQWTPE5VZB67 |
| WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | MGG STRUCTURED SOLUTIONS FUND II (LUXEMBOURG) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900S3BWN6CYL81492 | 635400V6Z12JSSXZHU76 |
| M&G LUXEMBOURG S.A. | SPECIALIST INVESTMENT FUNDS (1) PLC-M&G ACTIVE EUROPEAN LOAN FUND | AIF | LUXEMBOURG | 213800KHFEP1L58PDC25 | 549300LITX7A6MLO0S88 |
| AEW S.A R.L. | AEW EUROCORE SCS SICAV-SIF-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 98450010FD8154B58982 | 529900QGWGS7V64Z2J34 |
| M&G LUXEMBOURG S.A. | SPECIALIST INVESTMENT FUNDS (1) PLC-M&G ALPHA OPPORTUNITIES FUND | AIF | LUXEMBOURG | 213800KHFEP1L58PDC25 | J5JT81LWI71IYQNEKQ36 |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | SILKROAD ASIA VALUE PARTNERS IV SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 635400YHSW46KPZQ6D06 |
| M&G LUXEMBOURG S.A. | SPECIALIST INVESTMENT FUNDS (1) PLC-M&G INDEPENDENT EUROPEAN LOAN FUND | AIF | LUXEMBOURG | 213800KHFEP1L58PDC25 | 549300A23RX3R76H3J82 |
| M&G LUXEMBOURG S.A. | SPECIALIST INVESTMENT FUNDS (1) PLC-M&G CONSERVATIVE EUROPEAN LOAN FUND | AIF | LUXEMBOURG | 213800KHFEP1L58PDC25 | 549300JM75F4X18OIY55 |
| M&G LUXEMBOURG S.A. | SPECIALIST INVESTMENT FUNDS (1) PLC-M&G STRATEGIC CREDIT (1) FUND | AIF | LUXEMBOURG | 213800KHFEP1L58PDC25 | 549300O22QGNZCIXG198 |
| M&G LUXEMBOURG S.A. | SPECIALIST INVESTMENT FUNDS (1) PLC-M&G BROAD EUROPEAN LOAN FUND | AIF | LUXEMBOURG | 213800KHFEP1L58PDC25 | 549300E3CKDCFCDL9Z91 |
| M&G LUXEMBOURG S.A. | SPECIALIST INVESTMENT FUNDS (1) PLC-M&G SLK EUROPEAN LOAN FUND | AIF | LUXEMBOURG | 213800KHFEP1L58PDC25 | 549300UFV3MAYSMVT057 |
| M&G LUXEMBOURG S.A. | SPECIALIST INVESTMENT FUNDS (1) PLC-M&G MANAGED EUROPEAN LOAN FUND | AIF | LUXEMBOURG | 213800KHFEP1L58PDC25 | 54930027T6N8M200DH24 |
| EQT FUND MANAGEMENT S.A R.L. | EQT EXETER EUROPE LOGISTICS VALUE FUND V (NO.2) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | HSBC PRIVATE MARKETS FEEDER SCA SICAV-RAIF-VINTAGE 2021 BPEA FEEDER SUB-FUND | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 635400PGFCO1PG9EIU25 |
| FUNDROCK MANAGEMENT COMPANY S.A. | MARKET ACCESS QIAIF ICAV-MARKET ACCESS QIAIF ICAV ASIAN OPPORTUNITIES FUND | AIF | LUXEMBOURG | 213800SJ3IH3EXMXSJ47 | |
| UNION INVESTMENT LUXEMBOURG S.A. | UNIALTERNATIV: PRIVATMARKT ELTIF A-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 529900FSORICM1ERBP05 | |
| FUNDROCK MANAGEMENT COMPANY S.A. | MARKET ACCESS QIAIF ICAV-MARKET ACCESS QIAIF ICAV PAT GLOBAL INCOME FUND | AIF | LUXEMBOURG | 213800SJ3IH3EXMXSJ47 | |
| CARMIGNAC GESTION LUXEMBOURG | CARMIGNAC ALTS ICAV-CARMIGNAC CREDIT OPPORTUNITIES | AIF | LUXEMBOURG | 222100590PZVW6FA2J28 | 549300KLJLD3ILXSKC76 |
| M&G LUXEMBOURG S.A. | SPECIALIST INVESTMENT FUNDS (2) ICAV-M&G FOLIOS INVESTMENT FUND | AIF | LUXEMBOURG | 213800KHFEP1L58PDC25 | |
| BKN CAPITAL S.A. | LBC CREDIT PARTNERS VI EUROPE SCSP SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 3912002TGHJ4XLZ7JG98 | 391200WDHX07SQ6OVP52 |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | LINGOTTO FINANCIAL INVESTMENTS SICAV-RAIF-CONCENTRATED LONG FUND | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| CA INDOSUEZ WEALTH (ASSET MANAGEMENT) | TIERA CAPITAL S.C.A., SICAV-RAIF-ASIAN PRIVATE EQUITY OPPORTUNITIES VII | AIF | LUXEMBOURG | 222100BO5R540I7DI750 | 9845005AXEAF77945E15 |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | LINGOTTO FINANCIAL INVESTMENTS SICAV-RAIF-LONG/SHORT FUND | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | HSBC PRIVATE MARKETS FEEDER SCA SICAV-RAIF-VISION PRIVATE EQUITY 2023 FEEDER SUB-FUND | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 635400KQW4WYE4YXVA09 |
| AVEGA CAPITAL MANAGEMENT S.A. | BLUEEARTH GLOBAL IMPACT CREDIT-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900L7BLMSAJI6IF63 | 5299002Z81PZOEUAG586 |
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.