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 |
|---|---|---|---|---|---|
| UBS FUND MANAGEMENT (LUXEMBOURG) S.A. | HESPERANGE FUND SCSP, SICAV-RAIF-HESPERANGE FUND SCSP, SICAV-RAIF – SUB FUND B | AIF | LUXEMBOURG | 549300AE48NQE4QVEH24 | |
| UBS FUND MANAGEMENT (LUXEMBOURG) S.A. | HESPERANGE FUND SCSP, SICAV-RAIF-HESPERANGE FUND SCSP, SICAV-RAIF – SUB FUND A | AIF | LUXEMBOURG | 549300AE48NQE4QVEH24 | |
| UBS ASSET MANAGEMENT (EUROPE) S.A. | APPIA II GLOBAL INFRASTRUCTURE PORTFOLIO FEEDER SCA SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300AE48NQE4QVEH24 | 549300IW7GZBW2ZNHR64 |
| UBS ASSET MANAGEMENT (EUROPE) S.A. | APPIA III GLOBAL INFRASTRUCTURE PORTFOLIO FEEDER SCA SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300AE48NQE4QVEH24 | 5493006WN6LDN6BGSI50 |
| UBS ASSET MANAGEMENT (EUROPE) S.A. | UBS (LUX) REAL ESTATE FUNDS SELECTION-GLOBAL | AIF | LUXEMBOURG | 549300AE48NQE4QVEH24 | 5493002M1STLTNOZSB05 |
| UBS ASSET MANAGEMENT (EUROPE) S.A. | MEDIOBANCA/ UBS (LUX) GLOBAL REAL ESTATE CO-INVESTMENT OPPORTUNITIES SCA SICAV-RAIF -Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300AE48NQE4QVEH24 | |
| UBS ASSET MANAGEMENT (EUROPE) S.A. | ARCHMORE INTERNATIONAL INFRASTRUCTURE FUND III - FUND A (USD) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300AE48NQE4QVEH24 | 549300QOG06KYXTIV098 |
| UBS ASSET MANAGEMENT (EUROPE) S.A. | APPIA IV GLOBAL INFRASTRUCTURE PORTFOLIO SCSP SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300AE48NQE4QVEH24 | 391200MT9B6FK5424L86 |
| UBS FUND MANAGEMENT (LUXEMBOURG) S.A. | INFRASTRUCTURE DEBT PLATFORM II-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300AE48NQE4QVEH24 | |
| UBS ASSET MANAGEMENT (EUROPE) S.A. | UBS (LUX) INFRASTRUCTURE CO-INVEST SCSP SICAV-SIF-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 549300AE48NQE4QVEH24 | 391200PN6KO1KN07GQ92 |
| UBS FUND MANAGEMENT (LUXEMBOURG) S.A. | ARCHMORE INFRASTRUCTURE DEBT PLATFORM-IDP I SUB-FUND II | AIF | LUXEMBOURG | 549300AE48NQE4QVEH24 | |
| UBS FUND MANAGEMENT (LUXEMBOURG) S.A. | ARCHMORE SCSP, SICAV-SIF-INFRASTRUCTURE DEBT PLATFORM II SUB-FUND II | AIF | LUXEMBOURG | 549300AE48NQE4QVEH24 | |
| UBS ASSET MANAGEMENT (EUROPE) S.A. | UBS (LUX) PRIVATE MARKETS-INFRASTRUCTURE OPPORTUNITIES FUND | ELTIF | LUXEMBOURG | 549300AE48NQE4QVEH24 | 391200NV4D1B39GTY228 |
| UBS FUND MANAGEMENT (LUXEMBOURG) S.A. | AEK WIEN SIF-DIVERSIFIED PORTFOLIO | AIF | LUXEMBOURG | 549300AE48NQE4QVEH24 | 5493004AH8STNH2NOP37 |
| UBS ASSET MANAGEMENT (EUROPE) S.A. | UBS (LUX) ARCHMORE INFRASTRUCTURE DEBT PLATFORM, SCA,SICAV-RAIF-UBS (LUX) ARCHMORE INFRASTRUCTURE DEBT PLATFORM, SCA,SICAV-RAIF - SENIOR SECURED STRATEGIES | AIF | LUXEMBOURG | 549300AE48NQE4QVEH24 | |
| UBS ASSET MANAGEMENT (EUROPE) S.A. | CLOVER PRIVATE CREDIT OPPORTUNITIES (LUX) III SCSP SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300AE48NQE4QVEH24 | 391200X5UXZP31YT9N81 |
| CBRE INVESTMENT MANAGEMENT LUXEMBOURG AIFM S.A.R.L. | DIAMOND EUROZONE OTHER SECTORS | AIF | LUXEMBOURG | 5299005PYP5KDW8UQI76 | 529900HQEK3QSN5YAG93 |
| CBRE INVESTMENT MANAGEMENT LUXEMBOURG AIFM S.A.R.L. | PEC ITALY SICAF SPA | AIF | LUXEMBOURG | ||
| CBRE INVESTMENT MANAGEMENT LUXEMBOURG AIFM S.A.R.L. | ELP ITALY | AIF | LUXEMBOURG | ||
| ALTER DOMUS MANAGEMENT COMPANY S.A. | ASSET MANAGEMENT UMBRELLA FUND-ASSET MANAGEMENT UMBRELLA FUND - EUROPEAN TECHNOLOGY VENTURE CAPITAL | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | 529900S9SXZH0AUDKR44 |
| GENERALI INVESTMENTS LUXEMBOURG S.A. | GENERALI PRIVATE DEBT FUND OF FUNDS III FCP-RAIF-GENERALI PRIVATE DEBT FUND OF FUNDS III FCP-RAIF – GLOBAL ASSET BASED LENDING E | AIF | LUXEMBOURG | 222100FSOH054LBKJL62 | 529900AUS01Z3DEVJW79 |
| PARK SQUARE CAPITAL LUXEMBOURG MANAGEMENT SERVICES S.À R.L. | PARK SQUARE CAPITAL DIRECT LOAN PARTNERS A, SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300XI65O7SCOL6B89 | 5493002U3GACHAT52H53 |
| AZIMUT INVESTMENTS S.A. | AZ RAIF II-AZ RAIF II - FLEXIBLE OPPORTUNITIES | AIF | LUXEMBOURG | 9IJ8IHZ6JWJ492COB778 | 549300RYLY4SNTGG3Q94 |
| ALTUM MANAGEMENT COMPANY (LUXEMBOURG) S.A. | SDG INVESTMENT FUND SA,SICAV-RAIF-ENERGY ENTREPRENEURS GROWTH FUND | AIF | LUXEMBOURG | 549300XDFLBPT8RCWZ85 | 39120077U1UI9I4UCL73 |
| CANDRIAM | CORDIUS B-CORDIUS B SD WORX | AIF | LUXEMBOURG | 549300XGY5ASDHYKF231 | 549300NCJ3F3OF9VW462 |
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.