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 |
|---|---|---|---|---|---|
| SWISS LIFE ASSET MANAGERS LUXEMBOURG | SWISS LIFE FUNDS (LUX) GLOBAL INFRASTRUCTURE OPPORTUNITIES UMBRELLA, SCS, SIF-SWISS LIFE FUNDS (LUX) ESG GLOBAL INFRASTRUCTURE OPPORTUNITIES GROWTH II | AIF | LUXEMBOURG | 549300XQTPKT74ASB364 | 254900C37D0FFGXS6338 |
| M&G LUXEMBOURG S.A. | M&G (LUX) RESERVED INVESTMENT FUNDS (2), SCA SICAV-RAIF-M&G (LUX) FUTURE+ GROWTH (EURO) HOLDING ACCOUNT FUND S2 | AIF | LUXEMBOURG | 213800KHFEP1L58PDC25 | 254900TYVX8MU2QMV451 |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | HSBC PRIVATE MARKETS SCSP SICAV-RAIF-VISION PRIVATE EQUITY 2023 MASTER SUB-FUND | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 635400KLT6TRPEEVOC07 |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | HSBC PRIVATE MARKETS FEEDER SCA SICAV-RAIF-VINTAGE 2022 BREP FEEDER SUB-FUND | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 635400L9VY64YFW8NL81 |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | HSBC PRIVATE MARKETS SCSP SICAV-RAIF-VINTAGE 2022 BREP MASTER SUB-FUND | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 635400YP4FLXEEY9KP92 |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | HSBC PRIVATE MARKETS SCSP SICAV-RAIF-VINTAGE 2021 BPEA MASTER SUB-FUND | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 635400OCZOLLXBWR6G96 |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | HSBC PRIVATE MARKETS FEEDER SCA SICAV-RAIF-VINTAGE 2022 KKR IMPACT FEEDER SUB-FUND | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 6354001PMTHLLESDXC35 |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | HSBC PRIVATE MARKETS SCSP SICAV-RAIF-VINTAGE 2022 KKR IMPACT MASTER SUB-FUND | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 635400XL3NSAZWYDYS35 |
| M&G LUXEMBOURG S.A. | M&G (LUX) RESERVED INVESTMENT FUNDS (2), SCA SICAV-RAIF-M&G (LUX) FUTURE+ GROWTH (EURO) FEEDER FUND S2 | AIF | LUXEMBOURG | 213800KHFEP1L58PDC25 | 254900CQR486DXG6UQ78 |
| EQT FUND MANAGEMENT S.A R.L. | EQT X CO-INVESTMENT (H) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | |
| M&G LUXEMBOURG S.A. | SPECIALIST INVESTMENT FUNDS (3) PLC-M&G ILLIQUID CREDIT OPPORTUNITIES FUND VIII | AIF | LUXEMBOURG | 213800KHFEP1L58PDC25 | |
| FUNDROCK LIS S.A. | BENTALLGREENOAK LUXEMBOURG FUNDS SCSP, SICAV-FIAR-BENTALLGREENOAK LUXEMBOURG FUNDS – PRIME CANADIAN PROPERTY FUND | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| GEN II MANAGEMENT COMPANY (LUXEMBOURG) SARL | PAN ASIA REALTY CORE PLUS SCSP-RAIF-PARCP APAC SUB-FUND | AIF | LUXEMBOURG | 984500EE83Q1FEA91F35 | |
| LOMBARD ODIER FUNDS (EUROPE) S.A. | LOMBARD ODIER SECONDARY FUND III-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | SB6NR8324Y8KG313SQ11 | |
| SAVILLS INVESTMENT MANAGEMENT (LUXEMBOURG) S.A R.L. | SAVILLS IM ASIA PACIFIC INCOME AND GROWTH FUND FCP-RAIF-SUB-FUND A | AIF | LUXEMBOURG | 529900CU8H48MDZXR171 | |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | VERIUS CAPITAL SCS SICAV RAIF-VERIUS CAPITAL SCS SICAV-RAIF- VERIUS IMMOBILIENFINANZIERUNGSFONDS | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | |
| PATRIZIA INVESTMENT MANAGEMENT S.À R.L. | PATRIZIA LIVING CITIES RESIDENTIAL FUND-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 529900KXC5DY7C9NCN22 | 5299009LPAOHJSR5N658 |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | HSBC PRIVATE MARKETS SCSP SICAV-RAIF-VINTAGE 2021 KKR MASTER SUB-FUND | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 635400VUSNE4OHCL9F72 |
| ABRDN INVESTMENTS LUXEMBOURG S.A. | ABERDEEN ASIA ENHANCED CORE PROPERTY FUND OF FUNDS-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 213800K3MRPGMKRTEB15 | 549300U5NJXKFCCRRE41 |
| KROLL (LUXEMBOURG) MANAGEMENT COMPANY S.À R.L. | HAYFIN UMBRELLA FUND SICAV-RAIF-HAYFIN HIGH YIELD & SYNDICATED LOANS FUND | AIF | LUXEMBOURG | 635400PGETYEDPPLIQ51 | 222100426SWNX76Z6G91 |
| PGIM LUXEMBOURG S.A. | PGIM REAL ESTATE EUROPEAN CORE DIVERSIFIED PROPERTY FUND SCSP SICAV-SIF-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 549300L5RQD5M18TN802 | 259400T2L5LRYSLS4H50 |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | HSBC PRIVATE MARKETS FEEDER SCA SICAV-RAIF-VINTAGE 2021 KKR FEEDER SUB-FUND | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 635400PG3LDLNRDUS825 |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | THREE HILLS CAPITAL SOLUTIONS III-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | 222100Z68MRYI3Z9GF63 |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | SEB INSTITUTIONAL S.A., SICAV-RAIF-SEB INFRASTRUCTURE FEEDER | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 635400E7RNR4PX5SQX40 |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | SEB INSTITUTIONAL S.A., SICAV-RAIF-SEB & CAPITAL FOUR PRIVATE DEBT OPPORTUNITIES | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 635400IC5HRUM9GJIE53 |
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.