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 |
|---|---|---|---|---|---|
| LGT Fund Management Company Ltd. | LGT PB AIF SICAV | AIF | LIECHTENSTEIN | 549300T5WUIAB7GDLC73 | 529900I9R6W11MFNZ989 |
| VP Fund Solutions (Liechtenstein) AG | 47 Capital Funds - 47 Alternative Fund | AIF | LIECHTENSTEIN | 529900R5UQB9UVVBIM04 | |
| IFM Independent Fund Management AG | Trivium Fund - Diversified Strategies | AIF | LIECHTENSTEIN | 529900R8C5JSAWC1EW32 | |
| CAIAC Fund Management AG | Electa Value Capital Fund AGmvK | AIF | LIECHTENSTEIN | 529900PY3KLUDU87D755 | 875500S60B3S0XO5ZL32 |
| LGT Fund Management Company Ltd. | Atarnhova855 Fund | AIF | LIECHTENSTEIN | 549300T5WUIAB7GDLC73 | 529900VVYEJE5E3ZGJ94 |
| LLB Fund Services AG | LLB Short Duration Emerging Market FMP Fund | AIF | LIECHTENSTEIN | 529900BZ7G89UFMYTO83 | 391200PSCEURH6K5D787 |
| Accuro Fund Solutions AG | C&S Synergy Fund SICAV - SG Dynamic Yield Receivables Fund | AIF | LIECHTENSTEIN | 529900UJ5383SU2X7B49 | |
| IFM Independent Fund Management AG | Z22 SICAV - C22 Crypto Volatility Fund | AIF | LIECHTENSTEIN | 529900R8C5JSAWC1EW32 | 529900U4JZGDKRFT3O03 |
| 1741 Fund Management AG | CREA Vision Funds Investmentgesellschaft AGmvK - CREA Vision Asian (ex Japan) Equities Fund | AIF | LIECHTENSTEIN | 549300EBXJ983V6UNV73 | 549300Q52J5ZDS88AB55 |
| CAIAC Fund Management AG | H2Crete Fund | AIF | LIECHTENSTEIN | 529900PY3KLUDU87D755 | 875500LAIFMGD9U3M550 |
| VP Fund Solutions (Liechtenstein) AG | Jolimont Umbrella Fund - Jolimont Two Fund | AIF | LIECHTENSTEIN | 529900R5UQB9UVVBIM04 | |
| LGT Fund Management Company Ltd. | DH Capital Fund - DH Capital Fund I | AIF | LIECHTENSTEIN | 549300T5WUIAB7GDLC73 | 529900JI22JR151DEC48 |
| LGT Fund Management Company Ltd. | Orange Lily Fund - Lotus | AIF | LIECHTENSTEIN | 549300T5WUIAB7GDLC73 | |
| LGT Fund Management Company Ltd. | TAVIS Capital Investment Funds - TAVIS Capital Commodity Real Return Fund | AIF | LIECHTENSTEIN | 549300T5WUIAB7GDLC73 | |
| IFM Independent Fund Management AG | Beaver Fund - Global | AIF | LIECHTENSTEIN | 529900R8C5JSAWC1EW32 | 5299007SLOULNMEALE13 |
| IFM Independent Fund Management AG | Beaver Fund - Natural Resources | AIF | LIECHTENSTEIN | 529900R8C5JSAWC1EW32 | |
| Ahead Wealth Solutions AG | R&T Excellentia Global FoF | AIF | LIECHTENSTEIN | 5299008WBM29C45SRF98 | |
| CAIAC Fund Management AG | Alpinum Partners - Direct Lending Fund I | AIF | LIECHTENSTEIN | 529900PY3KLUDU87D755 | 529900V1ZCDNK862SM62 |
| CAIAC Fund Management AG | Generation Invest SICAV - Heritage Fund | AIF | LIECHTENSTEIN | 529900PY3KLUDU87D755 | |
| CAIAC Fund Management AG | 21.funds SICAV - Diversified Lending Fund | AIF | LIECHTENSTEIN | 529900PY3KLUDU87D755 | |
| IFM Independent Fund Management AG | Innformance Funds - PE Capital X | AIF | LIECHTENSTEIN | 529900R8C5JSAWC1EW32 | 529900RUWYEFCR9KEC12 |
| Trinity Partners AG | Legacy Investment Funds | AIF | LIECHTENSTEIN | 391200DG0S81FBT7KB77 | 529900Y32SOJHZF35727 |
| LGT Fund Management Company Ltd. | Aeternus Fonds | AIF | LIECHTENSTEIN | 549300T5WUIAB7GDLC73 | 529900786DTFZD50FA56 |
| Ahead Wealth Solutions AG | SKP Investments SICAV | AIF | LIECHTENSTEIN | 5299008WBM29C45SRF98 | 529900IFU9HK5QE1JI22 |
| 1741 Fund Management AG | creditshelf Loan Fund S.C.S., SICAV-RAIF | AIF | LIECHTENSTEIN | 549300EBXJ983V6UNV73 | 529900UKTEW3D5RCFE31 |
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.