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. | DIRECT LENDING FUND V (EUR CO-INVEST) SLP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| FUNDROCK LIS S.A. | BGO EUROPE SECURED LENDING IV SLP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | EMCORE FCP RAIF-SYSTEMATIC ALPHA | AIF | LUXEMBOURG | 529900J76YSIZNVFEG95 | 52990088Z1YPB5903Y57 |
| JPMORGAN ASSET MANAGEMENT (EUROPE) S.À R.L. | JPMORGAN ELTIFS-MULTI-ALTERNATIVES FUND | ELTIF | LUXEMBOURG | 549300XWGTGPPNVKZY94 | |
| FUNDROCK LIS S.A. | BGO EUROPE SECURED LENDING IV (EY) SLP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| APHEON MANAGEMENT | APHEON TMC HDC LONG TERM VALUE FUND SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| BAYERNINVEST LUXEMBOURG S.A. | BERENBERG ALTERNATIVE ASSETS FUND II S.A., SICAV-RAIF-BERENBERG GREEN ENERGY DEBT FUND VI | AIF | LUXEMBOURG | 529900FCZQNSLXVWUT65 | |
| ONE FUND MANAGEMENT S.A. | ARROW REAL ESTATE OPPORTUNITIES II SCSP, SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 98450042A81B6857D713 | |
| FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.A. | FIDELITY QIAIF ICAV-FIDELITY EUROPEAN LOAN FUND | AIF | LUXEMBOURG | 54930020FVXYT8E0QU87 | |
| GEN II MANAGEMENT COMPANY (LUXEMBOURG) SARL | VER CAPITAL CREDIT PARTNERS S.A. SICAV-SIF-VCCP X | AIF | LUXEMBOURG | 984500EE83Q1FEA91F35 | |
| FUNDCRAFT MANAGEMENT S.À R.L. | ACCESS FEEDER A95 SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| M&G LUXEMBOURG S.A. | SPECIALIST INVESTMENT FUNDS (1) PLC-M&G VERSATILE EUROPEAN LOAN FUND | AIF | LUXEMBOURG | 213800KHFEP1L58PDC25 | 549300WBSLXVE8J57A70 |
| M&G LUXEMBOURG S.A. | SPECIALIST INVESTMENT FUNDS (1) PLC-M&G SUSTAINABLE ALPHA OPPORTUNITIES FUND | AIF | LUXEMBOURG | 213800KHFEP1L58PDC25 | |
| M&G LUXEMBOURG S.A. | SPECIALIST INVESTMENT FUNDS (1) PLC-M&G ZETA EUROPEAN LOAN FUND | AIF | LUXEMBOURG | 213800KHFEP1L58PDC25 | 549300M3WK45J8K4OE74 |
| M&G LUXEMBOURG S.A. | SPECIALIST INVESTMENT FUNDS (1) PLC-M&G OMEGA LOAN FUND | AIF | LUXEMBOURG | 213800KHFEP1L58PDC25 | |
| M&G LUXEMBOURG S.A. | SPECIALIST INVESTMENT FUNDS (1) PLC-M&G EUROPEAN LOAN FUND | AIF | LUXEMBOURG | 213800KHFEP1L58PDC25 | 549300LTF9F6RP7SS836 |
| M&G LUXEMBOURG S.A. | LION CREDIT OPPORTUNITY FUND PLC-CREDIT OPPORTUNITY FUND III | AIF | LUXEMBOURG | 213800KHFEP1L58PDC25 | 549300ERAIOA0XT60K93 |
| M&G LUXEMBOURG S.A. | SPECIALIST INVESTMENT FUNDS (1) PLC-M&G SUSTAINABLE LOAN FUND | AIF | LUXEMBOURG | 213800KHFEP1L58PDC25 | |
| ABRDN INVESTMENTS LUXEMBOURG S.A. | ABRDN I ICAV-ABRDN GLOBAL PRIVATE MARKETS FUND | AIF | LUXEMBOURG | 213800K3MRPGMKRTEB15 | 2138004WPXEIJZCZCK04 |
| M&G LUXEMBOURG S.A. | LION CREDIT OPPORTUNITY FUND PLC-CREDIT OPPORTUNITY FUND XII | AIF | LUXEMBOURG | 213800KHFEP1L58PDC25 | 549300OX2RSM2HEV3C76 |
| M&G LUXEMBOURG S.A. | LION CREDIT OPPORTUNITY FUND PLC-CREDIT OPPORTUNITY FUND XVI | AIF | LUXEMBOURG | 213800KHFEP1L58PDC25 | 549300KEM2DDMEGTLW26 |
| M&G LUXEMBOURG S.A. | LION CREDIT OPPORTUNITY FUND PLC-CREDIT OPPORTUNITY FUND IV | AIF | LUXEMBOURG | 213800KHFEP1L58PDC25 | 54930031OGL49ZXGY706 |
| M&G LUXEMBOURG S.A. | SPECIALIST INVESTMENT FUNDS (3) PLC-M&G IMPACT FINANCING FUND | AIF | LUXEMBOURG | 213800KHFEP1L58PDC25 | 549300NH4WFMLRUE1Z95 |
| M&G LUXEMBOURG S.A. | SPECIALIST INVESTMENT FUNDS (3) PLC-M&G DEBT OPPORTUNITIES FUND | AIF | LUXEMBOURG | 213800KHFEP1L58PDC25 | |
| M&G LUXEMBOURG S.A. | SPECIALIST INVESTMENT FUNDS (3) PLC-M&G FOCUSED EUROPEAN LOAN FUND | AIF | LUXEMBOURG | 213800KHFEP1L58PDC25 | 549300Z4GPFXBY10IJ09 |
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.