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 |
|---|---|---|---|---|---|
| AMETHIS INVESTMENT FUND MANAGER S.A. | AMETHIS FIDES CO-INVESTMENT FPCI-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 984500FB8FPA3636FC26 | |
| UBS FUND MANAGEMENT (LUXEMBOURG) S.A. | APPIA GLOBAL INFRASTRUCTURE PORTFOLIO A S.C.S, SICAF-FIS-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 549300AE48NQE4QVEH24 | |
| UBS FUND MANAGEMENT (LUXEMBOURG) S.A. | INVESTMENT ACCESS II SICAV RAIF-INVESTMENT ACCESS II SICAV RAIF – GLOBAL REAL ESTATE CORE+ | AIF | LUXEMBOURG | 549300AE48NQE4QVEH24 | |
| UBS FUND MANAGEMENT (LUXEMBOURG) S.A. | NEW STYLE S.À R.L., SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300AE48NQE4QVEH24 | |
| UBS FUND MANAGEMENT (LUXEMBOURG) S.A. | UBS GLOBAL PRIVATE EQUITY GROWTH III FEEDER SCA, SICAV-SIF-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 549300AE48NQE4QVEH24 | |
| UBS FUND MANAGEMENT (LUXEMBOURG) S.A. | SELECT ALTERNATIVE STRATEGIES II ICAV-UBS WORKING CAPITAL FINANCE FUND (EU) | AIF | LUXEMBOURG | 549300AE48NQE4QVEH24 | |
| UBS FUND MANAGEMENT (LUXEMBOURG) S.A. | APPIA GLOBAL INFRASTRUCTURE PORTFOLIO S.C.A., SICAV-FIS-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 549300AE48NQE4QVEH24 | |
| UBS ASSET MANAGEMENT (EUROPE) S.A. | UBS (LUX) PRIVATE EQUITY GROWTH V SCSP SICAV-SIF-EUROPE SUB-FUND | AIF | LUXEMBOURG | 549300AE48NQE4QVEH24 | 391200BAZQFHY1F7RA67 |
| UBS ASSET MANAGEMENT (EUROPE) S.A. | EUROPEAN INFRASTRUCTURE PARALLEL FUND SCSP SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| UBS ASSET MANAGEMENT (EUROPE) S.A. | UBS (LUX) PRIVATE EQUITY GROWTH V SCSP SICAV-SIF-GLOBAL SUB-FUND | AIF | LUXEMBOURG | 549300AE48NQE4QVEH24 | 39120069MG0UCVHF7X87 |
| UBS ASSET MANAGEMENT (EUROPE) S.A. | UBS (LUX) PRIVATE EQUITY GROWTH V SCSP SICAV-SIF-APAC SUB-FUND | AIF | LUXEMBOURG | 549300AE48NQE4QVEH24 | 391200ZNED1CKZRZ6190 |
| UBS ASSET MANAGEMENT (EUROPE) S.A. | UBS (LUX) PRIVATE EQUITY GROWTH V SCSP SICAV-SIF-NORTH AMERICA SUB-FUND | AIF | LUXEMBOURG | 549300AE48NQE4QVEH24 | 391200SLIY8PM97AZO21 |
| UBS FUND MANAGEMENT (LUXEMBOURG) S.A. | ARCHMORE SCSP, SICAV-SIF-INFRASTRUCTURE DEBT PLATFORM II SUB-FUND III | AIF | LUXEMBOURG | 549300AE48NQE4QVEH24 | |
| UBS FUND MANAGEMENT (LUXEMBOURG) S.A. | ARCHMORE SCSP, SICAV-SIF-INFRASTRUCTURE DEBT PLATFORM II SUB-FUND IV | AIF | LUXEMBOURG | 549300AE48NQE4QVEH24 | |
| UBS ASSET MANAGEMENT (EUROPE) S.A. | ATLAS GLOBAL MACRO RAIF-ATLAS GLOBAL MACRO FUND 2 | AIF | LUXEMBOURG | 549300AE48NQE4QVEH24 | 391200EE55MQC96JOY50 |
| UBS ASSET MANAGEMENT (EUROPE) S.A. | APPIA IV GLOBAL INFRASTRUCTURE PORTFOLIO FEEDER SCA SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300AE48NQE4QVEH24 | 391200G6408ON0IJX473 |
| UBS ASSET MANAGEMENT (EUROPE) S.A. | ATLAS GLOBAL MACRO RAIF-ATLAS GLOBAL MACRO FUND 1 | AIF | LUXEMBOURG | 549300AE48NQE4QVEH24 | 391200U5E91IDM6KN333 |
| UBS FUND MANAGEMENT (LUXEMBOURG) S.A. | BOND STRATEGY FCP-RAIF-BOND STRATEGY FCP-RAIF – MANDATE FUND | AIF | LUXEMBOURG | 549300AE48NQE4QVEH24 | |
| UBS FUND MANAGEMENT (LUXEMBOURG) S.A. | KEY ALTERNATIVE PLATFORM MASTER ICAV-DIVERSIFIED HEDGE MASTER FUND | AIF | LUXEMBOURG | 549300AE48NQE4QVEH24 | 549300835QWRS566VM83 |
| UBS FUND MANAGEMENT (LUXEMBOURG) S.A. | KEY ALTERNATIVE PLATFORM MASTER ICAV-LONG TERM THEME ALTERNATIVES MASTER FUND | AIF | LUXEMBOURG | 549300AE48NQE4QVEH24 | 549300FOE4WV7Y2SR811 |
| UBS FUND MANAGEMENT (LUXEMBOURG) S.A. | SELECT ALTERNATIVE STRATEGIES ICAV-A&Q (IRL) ALPHA SELECT MASTER | AIF | LUXEMBOURG | 549300AE48NQE4QVEH24 | |
| UBS FUND MANAGEMENT (LUXEMBOURG) S.A. | VICTORIA II FUND-MEDIUM TERM A | AIF | LUXEMBOURG | 549300AE48NQE4QVEH24 | |
| UBS FUND MANAGEMENT (LUXEMBOURG) S.A. | VICTORIA II FUND-MEDIUM TERM B | AIF | LUXEMBOURG | 549300AE48NQE4QVEH24 | |
| UBS FUND MANAGEMENT (LUXEMBOURG) S.A. | VICTORIA II FUND-MEDIUM TERM C | AIF | LUXEMBOURG | 549300AE48NQE4QVEH24 | |
| UBS FUND MANAGEMENT (LUXEMBOURG) S.A. | VICTORIA II FUND-MEDIUM TERM F | AIF | LUXEMBOURG | 549300AE48NQE4QVEH24 |
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.