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 |
|---|---|---|---|---|---|
| NS PARTNERS EUROPE S.A. | GEMS SICAV-RAIF-FRONTIER COMMODITIES | AIF | LUXEMBOURG | 529900WU7EJQ5EEU6Y53 | 5299008OFTTVLK2GJO31 |
| BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | BLACKSTONE LIFE SCIENCES VI (LUX) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100QVXVS5ILOG1P20 | 213800A4GMH2IBRF6923 |
| EQT FUND MANAGEMENT S.A R.L. | EQT GROWTH NETWORK SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | |
| PANDOO MANAGEMENT | SWISE FLAGSHIP PRIVATE MARKETS SCSP SICAV-RAIF-SWISE FLAGSHIP PRIVATE MARKETS SCSP SICAV-RAIF - SWISE FLAGSHIP PRIVATE EQUITY | AIF | LUXEMBOURG | 9845002LEFFD7F557E74 | |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | YIELCO SPECIAL SITUATIONS III SCS, SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | HSBC PRIVATE MARKETS SCSP SICAV-RAIF-VINTAGE 2024 BROOKFIELD REAL ESTATE MASTER SUB-FUND | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 635400XXUOWUTWDAB416 |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | HSBC PRIVATE MARKETS FEEDER SCA SICAV-RAIF-VINTAGE 2024 BROOKFIELD REAL ESTATE FEEDER SUB-FUND | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 635400K2NKKMSEAR4U06 |
| PARTNERS GROUP (LUXEMBOURG) S.A. | PARTNERS GROUP INSTITUTIONAL OPPORTUNITIES S.C.A., SICAV-RAIF-PARTNERS GROUP INSTITUTIONAL OPPORTUNITIES S.C.A., SICAV-RAIF – PARTNERS GROUP DIVERSIFIED ROYALTIES OPPORTUNITIES | AIF | LUXEMBOURG | 549300X0Z311NBYZIN43 | 636700XLTTYK3BDWSP22 |
| SOCIETE GENERALE PRIVATE WEALTH MANAGEMENT S.A. | TALENTS INSTITUTIONAL FUND-TALENTS INSTITUTIONAL 2001 | AIF | LUXEMBOURG | 549300V9L98PWL1V0418 | |
| SOCIETE GENERALE PRIVATE WEALTH MANAGEMENT S.A. | TALENTS INSTITUTIONAL FUND-TALENTS DEFENSIVE DIVERSIFIED | AIF | LUXEMBOURG | 549300V9L98PWL1V0418 | |
| SOCIETE GENERALE PRIVATE WEALTH MANAGEMENT S.A. | TALENTS INSTITUTIONAL FUND-INCIPIO GLOBAL BALANCED | AIF | LUXEMBOURG | 549300V9L98PWL1V0418 | |
| LANGHAM HALL MANAGEMENT S.A.R.L | JB CAPITAL PRINCIPAL INVESTMENTS III SCA SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2138002S8ME26QOLAW55 | |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | 1OC CAPITAL RAIF-1OC FUND | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | 529900C9CIFY4ROUZS11 |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | DIRECT LENDING EVERGREEN (L) FUND SCA SICAV-RAIF-COMPARTMENT 1 | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | WARBURG PINCUS GLOBAL GROWTH 15 INTERNATIONAL, SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| LEMANIK ASSET MANAGEMENT S.A. | IKAV SICAV-FIS SCA-IEI X - GLOBAL INFRASTRUCTURE SELECTION | AIF | LUXEMBOURG | 549300045D2ZRM2NYN79 | 529900P9KHF0BGHT1R68 |
| FUNDROCK LIS S.A. | ISQ GLOBAL INFRASTRUCTURE FUND IV (EU), SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| HANSAINVEST LUX S.A. | IIV SOLAR ELECTRIFICATION DEBT ELTIF-Compartiment virtuel pour OPC classique | ELTIF | LUXEMBOURG | 529900M5D3QLZIZBPQ53 | 529900X59LGRFMI3F331 |
| IQ EQ FUND MANAGEMENT (LUXEMBOURG) S.A. | INVESTCORP TECHNOLOGY PARTNERS V SCA SICAV-RAIF-INVESTCORP TECHNOLOGY PARTNERS V S.C.A. SICAV-RAIF - HUSKY | AIF | LUXEMBOURG | 254900H9TYR5WI91BD90 | |
| ONE FUND MANAGEMENT S.A. | ROYC SCA SICAV - RAIF-ACCESS FUND 2025-I (TARGETING ICG EUROPE FUND IX FEEDER SCSP) | AIF | LUXEMBOURG | 98450042A81B6857D713 | |
| FUNDROCK LIS S.A. | STOREBRAND ALTERNATIVES SCSP SICAV-RAIF-STOREBRAND ALTERNATIVES SCSP SICAV-RAIF - STOREBRAND INFRASTRUCTURE FUND II | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | INVESTEC PRIVATE DEBT FUND II SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 529900IU28DOFKZE5P48 |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | HSBC PRIVATE MARKETS FEEDER SCA SICAV-RAIF-VINTAGE 2024 BPEA EQT FEEDER SUB-FUND | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 6354003LUEDW78MVTF91 |
| SOCIÉTÉ GÉNÉRALE INVESTMENT SOLUTIONS (EUROPE) | INDACO SICAV-SIF-ATLANTIDE | AIF | LUXEMBOURG | 549300V9L98PWL1V0418 | 549300FXGLGHRCUQVH90 |
| SOCIÉTÉ GÉNÉRALE INVESTMENT SOLUTIONS (EUROPE) | INDACO SICAV-SIF-INDACO CIFC US LOANS | AIF | LUXEMBOURG | 549300V9L98PWL1V0418 | 549300K6A16DXL0J8V40 |
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