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. | Triviv Fund | AIF | LIECHTENSTEIN | 549300T5WUIAB7GDLC73 | 529900YU9LVGWGXV3V39 |
| CAIAC Fund Management AG | Wyden Systematic Multi-Strategy Fund | AIF | LIECHTENSTEIN | 529900PY3KLUDU87D755 | 8755001Z1HOWPRM2IK35 |
| LLB Fund Services AG | Quality Fund AGmvK | AIF | LIECHTENSTEIN | 529900BZ7G89UFMYTO83 | 875500VX85HSQOIQWS40 |
| LLB Fund Services AG | Amber Lion Enhanced Multi-Asset Income Strategy Fund | AIF | LIECHTENSTEIN | 529900BZ7G89UFMYTO83 | 39120072N08ZZ36N3313 |
| PRIME Fund Solutions AG | SIAG Opportunities Fund | AIF | LIECHTENSTEIN | 529900UWV6P1IPJ16F70 | 529900A4L1VAO7BMWY39 |
| LGT Fund Management Company Ltd. | Orange Lily Fund - Koko Brillante | AIF | LIECHTENSTEIN | 549300T5WUIAB7GDLC73 | |
| CAIAC Fund Management AG | Abundantia SICAV - Hephaistos Fund | AIF | LIECHTENSTEIN | 529900PY3KLUDU87D755 | |
| IFM Independent Fund Management AG | Schrö der & Co Investment Fund - Physical Gold | AIF | LIECHTENSTEIN | 529900R8C5JSAWC1EW32 | |
| VP Fund Solutions (Liechtenstein) AG | Alpha Scale Investment Funds SICAV - digital growth opportunity fund | AIF | LIECHTENSTEIN | 529900R5UQB9UVVBIM04 | |
| VP Fund Solutions (Liechtenstein) AG | VP Bank Partnering Solutions Fund | AIF | LIECHTENSTEIN | 529900R5UQB9UVVBIM04 | 529900OEIBDRWVJLN987 |
| VP Fund Solutions (Liechtenstein) AG | Alpinum Partners Umbrella Fund - Direct Lending Fund II | AIF | LIECHTENSTEIN | 529900R5UQB9UVVBIM04 | |
| VP Fund Solutions (Liechtenstein) AG | Alpinum Partners Umbrella Fund - Direct Lending Fund II | AIF | LIECHTENSTEIN | 529900R5UQB9UVVBIM04 | 529900MZ7H30XLZRRG60 |
| CAIAC Fund Management AG | Leanval Private Debt Fonds | ELTIF | LIECHTENSTEIN | 529900PY3KLUDU87D755 | 875500D1WWNDXXT1TK72 |
| LGT Fund Management Company Ltd. | Guardian Investment Fonds | AIF | LIECHTENSTEIN | 549300T5WUIAB7GDLC73 | 529900E8H3UM8O5X5M20 |
| VP Fund Solutions (Liechtenstein) AG | SSAM Global Umbrella Fund - SSAM Global Navigator Fund | AIF | LIECHTENSTEIN | 529900R5UQB9UVVBIM04 | 529900598TCYS6AGXH96 |
| CAIAC Fund Management AG | PRIVILÈGE Capital Fund SICAV - PRIVILÈGE Capital Fund III | AIF | LIECHTENSTEIN | 529900PY3KLUDU87D755 | 8755002LB2IRD37XVN36 |
| LGT Fund Management Company Ltd. | FVKH Familienfonds AIF | AIF | LIECHTENSTEIN | 549300T5WUIAB7GDLC73 | 529900UZ4IK6HJG97E69 |
| VP Fund Solutions (Liechtenstein) AG | VTM Funds - VTM Macro Absolute Return Fund | AIF | LIECHTENSTEIN | 529900R5UQB9UVVBIM04 | 529900DMMR9GO7ULSO49 |
| 3A Fund Management AG) | CORE Fund | AIF | LIECHTENSTEIN | 529900R8C5JSAWC1EW32 | 5299009UE9FDCAKAVY48 |
| VP Fund Solutions (Liechtenstein) AG | Daneo Funds SICAV | AIF | LIECHTENSTEIN | 529900R5UQB9UVVBIM04 | 529900VLWCDIB0MVYE82 |
| ONE Funds AG | SOLIEDUS SICAV | AIF | LIECHTENSTEIN | 529900J0DPRJZBLJIA32 | 529900ZO0PHXQGWOXN72 |
| CAIAC Fund Management AG | FORIS Centris Fonds | AIF | LIECHTENSTEIN | 529900PY3KLUDU87D755 | 875500CU6SQ6GIN4EX02 |
| CAIAC Fund Management AG | PRIVILÈGE Capital Fund SICAV | AIF | LIECHTENSTEIN | 529900PY3KLUDU87D755 | 254900LJLA6Q97JR5L67 |
| CAIAC Fund Management AG | ATVANTIS FUNDS | AIF | LIECHTENSTEIN | 529900PY3KLUDU87D755 | 529900TUASWZYB5T6E67 |
| LGT Fund Management Company Ltd. | LGT PB AIF SICAV | AIF | LIECHTENSTEIN | 549300T5WUIAB7GDLC73 | 52990073RUFW0ZOE5949 |
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.