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 |
|---|---|---|---|---|---|
| THREADNEEDLE MANAGEMENT LUXEMBOURG S.A. | COLUMBIA THREADNEEDLE (LUX) LDI-CT NOMINAL SWAP 2051 EURO FUND | AIF | LUXEMBOURG | 549300CN40D22L8BMK21 | 2138003K91QIO8QCS907 |
| THREADNEEDLE MANAGEMENT LUXEMBOURG S.A. | COLUMBIA THREADNEEDLE (LUX) LDI-CT EURO LIQUIDITY PLUS FUND | AIF | LUXEMBOURG | 549300CN40D22L8BMK21 | 213800N4WMW1BVK9HO96 |
| LEMANIK ASSET MANAGEMENT S.A. | ENERGY TRANSITION EUROPE II S.C.A. SICAV RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300045D2ZRM2NYN79 | |
| FUNDCRAFT MANAGEMENT S.À R.L. | ACCESS FEEDER A100 SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 894500BGYB1A5CJCDY08 | |
| THREADNEEDLE MANAGEMENT LUXEMBOURG S.A. | COLUMBIA THREADNEEDLE (LUX) LDI-LDI PRIVATE SUB-FUND 54 GBP | AIF | LUXEMBOURG | 549300CN40D22L8BMK21 | 213800IU4XBBDFPC4147 |
| WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | VINTAGE 2025 PRIVATE INVESTMENTS OFFSHORE SICAV-RAIF S.C.SP.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900S3BWN6CYL81492 | 6367002TYUMTHB9NY511 |
| THREADNEEDLE MANAGEMENT LUXEMBOURG S.A. | COLUMBIA THREADNEEDLE (LUX) LDI-LDI PRIVATE SUB-FUND 59 GBP | AIF | LUXEMBOURG | 549300CN40D22L8BMK21 | 213800BEK1MW5IUDD941 |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | ASTORIUS CAPITAL PE XII (EUROPA) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | |
| ANTWORT CAPITAL S.A. | ANTWORT CAPITAL PARTNERS S.C.A. SICAV-RAIF-ANTWORT CAPITAL PARTNERS S.C.A. SICAV-RAIF – ANTWORT BUYOUT OPPORTUNITIES FF | AIF | LUXEMBOURG | 391200STN81IB4UX3O24 | 549300OZLUZ7Q246KN29 |
| MULTICONCEPT FUND MANAGEMENT S.A. | EXPERT INVESTOR SICAV-SIF-TWELVE FINANCIALS BOND FUND | AIF | LUXEMBOURG | 529900YGI27KIZCZWQ50 | |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | STEINFREUND 57 S.A., SICAV-RAIF-STEINFREUND 57 S.A., SICAV-RAIF – GLOBAL HEDGEFUNDS | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | HANSEMERKUR GRUNDWERTE DEUTSCHLAND II S.C.S., SICAV-RAIF-TEILFONDS III: HMG LANDMARK OPPORTUNITIES | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | 5299007UEOFWK01OWW51 |
| FUNDROCK LIS S.A. | H.I.G. EUROPE MIDDLE MARKET LBO FUND II, SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| ONE FUND MANAGEMENT S.A. | HIP V SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 98450042A81B6857D713 | 213800HZGM7JPFDHOJ84 |
| ANTWORT CAPITAL S.A. | ANTWORT CAPITAL PARTNERS S.C.A. SICAV-RAIF-ANTWORT CAPITAL PARTNERS S.C.A. SICAV-RAIF – ARCANO VENTURES III | AIF | LUXEMBOURG | 391200STN81IB4UX3O24 | 391200N0DV5233B88A71 |
| ANTWORT CAPITAL S.A. | ANTWORT CAPITAL PARTNERS S.C.A. SICAV-RAIF-ANTWORT CAPITAL PARTNERS S.C.A. SICAV-RAIF - ANTWORT CO-INVESTMENT OPPORTUNITIES FF | AIF | LUXEMBOURG | 391200STN81IB4UX3O24 | 391200DZB1CO688D0Q65 |
| GESTRON ASSET MANAGEMENT S.A. | OPHELIA INTERNATIONAL INVESTMENTS-PRIVATE EQUITY III | AIF | LUXEMBOURG | 254900FT6VM7L1OKQN52 | 549300RVUB4S2MML8O23 |
| ANTWORT CAPITAL S.A. | ANTWORT CAPITAL PARTNERS S.C.A. SICAV-RAIF-ANTWORT CAPITAL PARTNERS S.C.A. SICAV-RAIF - ONEPOINTFIVE FF | AIF | LUXEMBOURG | 391200STN81IB4UX3O24 | 39120094XTY2264IYL66 |
| ANTWORT CAPITAL S.A. | ANTWORT CAPITAL PARTNERS S.C.A. SICAV-RAIF-ANTWORT CAPITAL PARTNERS S.C.A. SICAV-RAIF –BOSCALT HOSPITALITY FF | AIF | LUXEMBOURG | 391200STN81IB4UX3O24 | 549300PCCPS76S5R0A20 |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | LAKEWARD REAL ESTATE FUND S.C.A., SICAV-RAIF-LAKEWARD REAL ESTATE FUND S.C.A. SICAV-RAIF – EUROPEAN OPPORTUNITIES I | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | |
| THREADNEEDLE MANAGEMENT LUXEMBOURG S.A. | COLUMBIA THREADNEEDLE (LUX) LDI-LDI PRIVATE SUB-FUND 56 GBP | AIF | LUXEMBOURG | 549300CN40D22L8BMK21 | 213800M3XETTIOUU7563 |
| THREADNEEDLE MANAGEMENT LUXEMBOURG S.A. | COLUMBIA THREADNEEDLE (LUX) LDI-LDI PRIVATE SUB-FUND 47 EUR | AIF | LUXEMBOURG | 549300CN40D22L8BMK21 | 213800VDOVSAKBRG6P38 |
| KARTESIA MANAGEMENT | KARTESIA ASSET FINANCE III S.C.A. SICAV-RAIF-KAF III C1 | AIF | LUXEMBOURG | 213800BB1FILFLUOML81 | |
| EQT FUND MANAGEMENT S.A R.L. | EQT XI (NO.1) USD SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | |
| IQ EQ FUND MANAGEMENT (LUXEMBOURG) S.A. | FINANCIAL SERVICES CAPITAL PARTNERS FLAGSHIP FUND SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900H9TYR5WI91BD90 |
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.