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
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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 |
|---|---|---|---|---|---|
| TMF FUND MANAGEMENT S.A. | SILVER ECONOMY FUND-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 213800JNU7BA47X5C108 | 2138007U9UR5EAAEYZ35 |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | EURO CHOICE SECONDARY II L.P.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 635400FS5LKESLT2UL34 |
| FUNDROCK MANAGEMENT COMPANY S.A. | AQR LUX FUNDS II-AQR SUSTAINABLE STYLE PREMIA: ALL COUNTRY EQUITY FUND | AIF | LUXEMBOURG | 213800SJ3IH3EXMXSJ47 | 54930061VR2HQMBFN580 |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | BEHEERSTRATEGIE N.V.-E3 BEHEERSTRATEGIE N.V. - GEBALANCEERD | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 2549001D1TTYZU8BMS96 |
| HANSAINVEST LUX S.A. | RGV-REDSTONE GLOBAL VENTURE ELTIF | ELTIF | LUXEMBOURG | 529900M5D3QLZIZBPQ53 | 52990022EJ1T7UCPLH13 |
| Vltava Fund SICAV plc | VLTAVA FUND SICAV PLC | AIF | MALTA | 213800ASSX5XLMWT7791 | |
| HEKA Funds SICAV. | Heka Funds SICAV plc - Pheonix Fund | AIF | MALTA | A7K1TZLY7RJ9LLYFB736 | 21380025SG73M9G93H05 |
| HEKA Funds SICAV. | Heka Funds SICAV plc - Metis Global Yield Harvesting Fund | AIF | MALTA | 213800V6UXHYVW9W6D73 | |
| Accendo Capital Management Limited | Accendo Capital SICAV RAIF | AIF | MALTA | 984500BC2E0X69ETCF12 | |
| Altarius Asset Management Ltd | Infinitas SICAV plc - Korify Capital Co-Investment Fund 1 | AIF | MALTA | 5299000X84JRI8MS7D35 | 5299001IBVKBA2NRMM44 |
| Altarius Asset Management Ltd | Flametree Fund | AIF | MALTA | 5299000X84JRI8MS7D35 | |
| Altarius Asset Management Ltd | First Mover Fund | AIF | MALTA | 5299000X84JRI8MS7D35 | |
| Altarius Asset Management Ltd | Ethika Balanced Fund | AIF | MALTA | 5299000X84JRI8MS7D35 | |
| Altarius Asset Management Ltd | Ethika Sustainable Impact Fund | AIF | MALTA | 5299000X84JRI8MS7D35 | |
| Altarius Asset Management Ltd | Alpha Real Estate Private Equity Fund | AIF | MALTA | 5299000X84JRI8MS7D35 | |
| Altarius Asset Management Ltd | Apeiron SICAV Limited - Live Opportunities Fund | AIF | MALTA | 5299000X84JRI8MS7D35 | 529900UX836MN7TKOG51 |
| Altarius Asset Management Ltd | Core Strategy Dynamic Fund | AIF | MALTA | 5299000X84JRI8MS7D35 | |
| Altarius Asset Management Ltd | Ethika Dynamic Fund | AIF | MALTA | 5299000X84JRI8MS7D35 | |
| GAMMA CAPITAL MARKETS LIMITED | S3 GLOBAL MULTI-STRATEGY FUND (VALLETTA) SICAV plc - SUBFUND Malta | AIF | MALTA | 2138004R5UZCINK9C881 | |
| ANDURAND CAPITAL MANAGEMENT LIMITED | ANDURAND COMMODITIES FUND | AIF | MALTA | 549300C74U6R5H5T5081 | |
| ANDURAND CAPITAL MANAGEMENT LIMITED | ANDURAND COMMODITIES FUND | AIF | MALTA | 549300C74U6R5H5T5081 | |
| fair-finance Asset Management Limited | SEVECA 1 GmbH & Co KG | AIF | MALTA | 5299000J2N45DDNE4Y28 | |
| ABALONE ASSET MANAGEMENT LIMITED | AI2 SICAV plc - Genova Nordic SME Fund | AIF | MALTA | 213800RJPNK256NQ3V19 | 213800USU6VYHJXNZR61 |
| ABALONE ASSET MANAGEMENT LIMITED | Multi Strategy SICAV plc - REC FUND | AIF | MALTA | 213800RJPNK256NQ3V19 | |
| GAMMA CAPITAL MARKETS LIMITED | Essential Alpha SICAV plc - Mayreau fund | AIF | MALTA | 2138004R5UZCINK9C881 | 21380018DRZIMNY9DP41 |
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.