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 |
|---|---|---|---|---|---|
| MACQUARIE ASSET MANAGEMENT EUROPE S.À R.L | MGIF CO-INVEST 3 SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2221008OZQM47X2T5996 | |
| MACQUARIE ASSET MANAGEMENT EUROPE S.À R.L | MACQUARIE PRIVATE DEBT FUNDS ICAV-MACQUARIE INFRASTRUCTURE DEBT (SUB-INVESTMENT GRADE) DIRECT LENDING (GLOBAL) SUB-FUND | AIF | LUXEMBOURG | 2221008OZQM47X2T5996 | |
| MACQUARIE ASSET MANAGEMENT EUROPE S.À R.L | MACQUARIE GLOBAL INFRASTRUCTURE DEBT FUND L.P.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2221008OZQM47X2T5996 | |
| MACQUARIE ASSET MANAGEMENT EUROPE S.À R.L | MACQUARIE PRIVATE DEBT FUNDS ICAV-MACQUARIE INFRASTRUCTURE DEBT (SUB-INVESTMENT GRADE) FEEDER (GLOBAL) FUND | AIF | LUXEMBOURG | 2221008OZQM47X2T5996 | |
| CROMWELL INVESTMENT LUXEMBOURG S.À R.L. | CROMWELL ITALY VALUE ADD LOGISTICS FUND (CIVALF)-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 213800PGUKWJ6VON6251 | |
| SOCIÉTÉ GÉNÉRALE INVESTMENT SOLUTIONS (EUROPE) | ZUNGRI CAPITAL S.C.A. SICAV-RAIF-TOTAL RETURN | AIF | LUXEMBOURG | ||
| MACQUARIE ASSET MANAGEMENT EUROPE S.À R.L | GLL REAL ESTATE SELECTION FUND-MVUV | AIF | LUXEMBOURG | 2221008OZQM47X2T5996 | |
| MACQUARIE ASSET MANAGEMENT EUROPE S.À R.L | GLL REAL ESTATE SELECTION FUND-MVLV | AIF | LUXEMBOURG | 2221008OZQM47X2T5996 | |
| MACQUARIE ASSET MANAGEMENT EUROPE S.À R.L | GLL REAL ESTATE SELECTION FUND-MVKV | AIF | LUXEMBOURG | 2221008OZQM47X2T5996 | |
| MACQUARIE ASSET MANAGEMENT EUROPE S.À R.L | GLL AMB GENERALI CROSS-BORDER PROPERTY FUND-STRATEGIC INTERNATIONAL I | AIF | LUXEMBOURG | 2221008OZQM47X2T5996 | |
| MACQUARIE ASSET MANAGEMENT EUROPE S.À R.L | STABLE INCOME EUROPEAN REAL ESTATE FUND S.C.S SICAV-SIF-MAPFRE | AIF | LUXEMBOURG | 2221008OZQM47X2T5996 | 549300XY00JK11MWE447 |
| MACQUARIE ASSET MANAGEMENT EUROPE S.À R.L | STABLE INCOME EUROPEAN REAL ESTATE FUND S.C.S SICAV-SIF-PPO | AIF | LUXEMBOURG | 2221008OZQM47X2T5996 | 549300BKRKX2XQNURE57 |
| MACQUARIE ASSET MANAGEMENT EUROPE S.À R.L | STABLE INCOME EUROPEAN REAL ESTATE FUND S.C.S SICAV-SIF-GLL | AIF | LUXEMBOURG | 2221008OZQM47X2T5996 | 5493007CC3LKZECSRK88 |
| MACQUARIE ASSET MANAGEMENT EUROPE S.À R.L | SVG-LUX REAL ESTATE INVEST SCS-PORTFOLIO 1 | AIF | LUXEMBOURG | 2221008OZQM47X2T5996 | |
| MACQUARIE ASSET MANAGEMENT EUROPE S.À R.L | SVL-LUX REAL ESTATE INVEST SCS-PORTFOLIO 1 | AIF | LUXEMBOURG | 2221008OZQM47X2T5996 | |
| MACQUARIE ASSET MANAGEMENT EUROPE S.À R.L | GLL SELECTION FUND II-ALPHA | AIF | LUXEMBOURG | 2221008OZQM47X2T5996 | |
| MACQUARIE ASSET MANAGEMENT EUROPE S.À R.L. | MACQUARIE INFRASTRUCTURE PARTNERS VI SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| MACQUARIE ASSET MANAGEMENT EUROPE S.À R.L. | MACQUARIE ALLIANCE PARTNERS INFRASTRUCTURE FUND SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| MACQUARIE ASSET MANAGEMENT EUROPE S.À R.L. | MACQUARIE PRIVATE DEBT FUNDS ICAV-MACQUARIE SPECIALISED INFRASTRUCTURE (GLOBAL) DEBT (USD) FEEDER SUB-FUND 2 | AIF | LUXEMBOURG | 2221008OZQM47X2T5996 | |
| MACQUARIE ASSET MANAGEMENT EUROPE S.À R.L. | MACQUARIE DIRECT LENDING EUROPE SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2221008OZQM47X2T5996 | 391200YEVSN8LB1YK886 |
| MACQUARIE ASSET MANAGEMENT EUROPE S.À R.L. | MACQUARIE PRIVATE DEBT FUNDS ICAV-MACQUARIE SPECIALISED INFRASTRUCTURE (GLOBAL) DEBT (USD) SUB-FUND 2 | AIF | LUXEMBOURG | 2221008OZQM47X2T5996 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | HSBC PRIVATE MARKETS FEEDER SCA SICAV-RAIF-VINTAGE 2024 INSIGHT FEEDER SUB-FUND | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 635400BRZO5ONBMSPI55 |
| MACQUARIE ASSET MANAGEMENT EUROPE S.À R.L. | MACQUARIE PRIVATE DEBT FUNDS ICAV-MACQUARIE GREEN ENERGY DEBT FUND | AIF | LUXEMBOURG | 2221008OZQM47X2T5996 | |
| MERCER ALTERNATIVES (LUXEMBOURG) S.A R.L. | MERCER PRIVATE INVESTMENT PARTNERS V FEEDER FCP-RAIF-MERCER PRIVATE INVESTMENT PARTNERS V FEEDER FCP-RAIF – SUB-FUND INFRA | AIF | LUXEMBOURG | 529900LO03NZYLZNJ592 | |
| WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | CAPITAL FOUR PRIVATE DEBT SA SICAV-RAIF-CAPITAL FOUR PRIVATE DEBT SA SICAV-RAIF – PRIVATE DEBT – SEG1 – OR COMPARTMENT F | AIF | LUXEMBOURG | 529900S3BWN6CYL81492 | 636700E4MD04AO2SNS17 |
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.