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 |
|---|---|---|---|---|---|
| IFM Independent Fund Management AG | Global Microfinance and SME Debt Fund | AIF | LIECHTENSTEIN | 529900R8C5JSAWC1EW32 | 529900GGRP3MLCVJYV75 |
| LGT Fund Management Company Ltd. | Kids Generation Fund | AIF | LIECHTENSTEIN | 549300T5WUIAB7GDLC73 | 529900RFH7DBP6J9PA85 |
| LGT Capital Partners (FL) AG | LGT CP Portfolio Management SICAV | AIF | LIECHTENSTEIN | Z1C2CNQL65L8VZ278H86 | 391200ATADZM5IBSMK90 |
| IFM Independent Fund Management AG | Beaver Fund - North America | AIF | LIECHTENSTEIN | 529900R8C5JSAWC1EW32 | 529900GLXZFWJKKLRL12 |
| VP Fund Solutions (Liechtenstein) AG | Seed X Funds SICAV - VC Fintech II | AIF | LIECHTENSTEIN | 529900R5UQB9UVVBIM04 | 529900G2QBRPSZOMTN05 |
| ONE Funds AG | Halcon Investment SICAV - Halcon Innovation Fund | AIF | LIECHTENSTEIN | 529900J0DPRJZBLJIA32 | 8755001RYZ4WC4Y4S538 |
| LGT Fund Management Company Ltd. | Draco Fund - Draco Global Credit Opportunities Fund | AIF | LIECHTENSTEIN | 549300T5WUIAB7GDLC73 | 529900FMWYS4EBDUSF67 |
| 1741 Fund Management AG | HESTIAS SA, SICAV-FIAR-HESTIAS – ENDOWMENT MODEL II | AIF | LIECHTENSTEIN | 549300EBXJ983V6UNV73 | 529900TFKJEG94J33O20 |
| Accuro Fund Solutions AG | C&S Synergy Fund SICAV - SG CEE Fund | AIF | LIECHTENSTEIN | 529900UJ5383SU2X7B49 | 529900ZEJJIRDOL6L593 |
| VP Fund Solutions (Liechtenstein) AG | RICHTWERT Funds - RICHTWERT Global Opportunities Fund | AIF | LIECHTENSTEIN | 529900R5UQB9UVVBIM04 | |
| ONE Funds AG | Halcon Investment SICAV - Antarctic Investment Fund | AIF | LIECHTENSTEIN | 529900J0DPRJZBLJIA32 | 875500AN60GI8D09B371 |
| ONE Funds AG | Halcon Investment SICAV - Arami Capital Fund | AIF | LIECHTENSTEIN | 529900J0DPRJZBLJIA32 | 875500QND8VK6Q5RNL64 |
| ONE Funds AG | Halcon Investment SICAV - Gingolph Capital Fund | AIF | LIECHTENSTEIN | 529900J0DPRJZBLJIA32 | 875500SHVDJAS2L1U567 |
| 1741 Fund Management AG | HESTIAS SA, SICAV-FIAR-HESTIAS – ENDOWMENT MODEL I | AIF | LIECHTENSTEIN | 549300EBXJ983V6UNV73 | 529900TFKJEG94J33O20 |
| IFM Independent Fund Management AG | European Entrepreneurs Funds SICAV | AIF | LIECHTENSTEIN | 529900R8C5JSAWC1EW32 | 529900AXW1ATMOAT4I98 |
| 1741 Fund Management AG | Fund Investments S.A. SICAV-RAIF - Verve Venture Fund I | AIF | LIECHTENSTEIN | 549300EBXJ983V6UNV73 | 529900LOP5GC7BXUB474 |
| CAIAC Fund Management AG | Wyden Systematic Momentum Fund | AIF | LIECHTENSTEIN | 529900PY3KLUDU87D755 | 875500OK32C5448TOQ61 |
| Ahead Wealth Solutions AG | SKP Investments SICAV | AIF | LIECHTENSTEIN | 5299008WBM29C45SRF98 | 529900EBZ44X6IKEYH37 |
| Accuro Fund Solutions AG | AFS Alternative Fund SICAV - Artis Trade Invest Fund | AIF | LIECHTENSTEIN | 529900UJ5383SU2X7B49 | 529900L45BKBAHE9BP39 |
| IFM Independent Fund Management AG | Innformance Funds - PE Capital VIII | AIF | LIECHTENSTEIN | 529900R8C5JSAWC1EW32 | 529900RUWYEFCR9KEC12 |
| IFM Independent Fund Management AG | Kaleido Funds - Kaleido Digital Asset Core Fund | AIF | LIECHTENSTEIN | 529900R8C5JSAWC1EW32 | 529900RFFL7AITG1U482 |
| ONE Funds AG | KYRI SICAV - KYRI Opportunities I Fund | AIF | LIECHTENSTEIN | 529900J0DPRJZBLJIA32 | 529900I4W3TNEF2VYC52 |
| VP Fund Solutions (Liechtenstein) AG | Capeo Umbrella Funds - Capeo Pentagon Credit Select Fund | AIF | LIECHTENSTEIN | 529900R5UQB9UVVBIM04 | |
| ONE Funds AG | Halcon Investment SICAV - XTech Investment Fund | AIF | LIECHTENSTEIN | 529900J0DPRJZBLJIA32 | 8755007L3QIVZ5DES957 |
| ONE Funds AG | SIAG Investment Fund | AIF | LIECHTENSTEIN | 529900J0DPRJZBLJIA32 | 529900S89DF7N027SE88 |
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.