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 |
|---|---|---|---|---|---|
| LOMBARD ODIER FUNDS (EUROPE) S.A. | LO PRIVATE EQUITY INVESTMENTS-LO PE INVESTMENTS - PRC V | AIF | LUXEMBOURG | SB6NR8324Y8KG313SQ11 | |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | DF DEUTSCHE FINANCE SAN FRANCISCO INVESTMENT S.C.S.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | |
| HINES LUXEMBOURG INVESTMENT MANAGEMENT S.A R.L. | HEVF FEEDER SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| QUILVEST CAPITAL PARTNERS AM S.A. | QS PE FUND SCA SICAV-RAIF-QS PE FUND SCA SICAV-RAIF – QS GEO III – FUND OF FUNDS COMPARTMENT | AIF | LUXEMBOURG | 222100Q5TSJLR3PTB640 | |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | VAH ALTERNATIVE INVESTMENTS S.A., SICAV-RAIF-I | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | |
| EQT FUND MANAGEMENT S.A R.L. | EQT VENTURES III SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | |
| LOMBARD ODIER FUNDS (EUROPE) S.A. | LOMBARD ODIER INVESTMENT MANAGERS PRIVATE EQUITY INVESTMENTS-FUF V | AIF | LUXEMBOURG | SB6NR8324Y8KG313SQ11 | |
| GLOBAL FUNDS MANAGEMENT S.A. | NOMURA INVESTMENT FUNDS LUXEMBOURG-NOMURA INVESTMENT FUNDS LUXEMBOURG – CHINA BOND FUND | AIF | LUXEMBOURG | KVZ7GP5U6BCKWPOYK035 | |
| JAPAN FUND MANAGEMENT (LUXEMBOURG) S.A. | GLOBAL PROPERTY PORTFOLIO FUND-EUROPEAN GROWTH FUND | AIF | LUXEMBOURG | 5299005QKBB6HO0FY181 | |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | HPPI S.A. SICAV-SIF-HPPI RA | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | |
| LEMANIK ASSET MANAGEMENT S.A. | IKAV SICAV-FIS SCA-GLOBAL ENERGY POWER | AIF | LUXEMBOURG | 549300045D2ZRM2NYN79 | 529900N3RLC048CEOJ83 |
| MULTICONCEPT FUND MANAGEMENT S.A. | CAPE CAPITAL SCSP, SICAR-INOVALON | AIF | LUXEMBOURG | 529900YGI27KIZCZWQ50 | 549300I8K0W1IX28RF62 |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | PINO INVESTMENTS SCA-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | ATHORA LUX INVEST-ATHORA LUX INVEST - COLLATERAL TRADES | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | ATHORA LUX INVEST NL-ATHORA LUX INVEST NL - CO-INVESTMENT FUND | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | ATHORA LUX INVEST NL-ATHORA LUX INVEST NL - PLATFORM INVESTMENTS FUND | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | PORTFOLIO INVESTMENT ICAV-PORTFOLIO INVESTMENT SUB-FUND I | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| SAVILLS INVESTMENT MANAGEMENT (LUXEMBOURG) S.A R.L. | DRC SIM REAL ESTATE DEBT SCSP SICAV-RAIF-DRC SIM REAL ESTATE DEBT SCSP SICAV-RAIF – PAN-EUROPEAN WHOLE LOAN – EUR 1 | AIF | LUXEMBOURG | ||
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | PRIVATE DEBT SMA (GENERALI) SCA SICAV-RAIF-PRIVATE DEBT SMA (GENERALI) SCA SICAV-RAIF - COMPARTMENT 1 | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| JAPAN FUND MANAGEMENT (LUXEMBOURG) S.A. | NOUVELLE EPOQUE UMBRELLA FUND-EUROPEAN EQUITY ACTIVE FUND | AIF | LUXEMBOURG | 5299005QKBB6HO0FY181 | |
| CA INDOSUEZ WEALTH (ASSET MANAGEMENT) | TIERA CAPITAL S.C.A., SICAR-L CAPITAL 3 SUB-FUND | AIF | LUXEMBOURG | 222100BO5R540I7DI750 | |
| DYNASTY AM S.A. | LOCO SIF-AMADIS SUB-FUND | AIF | LUXEMBOURG | 529900D8CPEE0VLAMW38 | 529900JKDRSPH3V3BM71 |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | CAPITAL DYNAMICS CLEAN ENERGY AND INFRASTRUCTURE VIII SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | |
| WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | BLUE LAKE SICAV-SIF-ALTERNATIVE CREDIT | AIF | LUXEMBOURG | 529900S3BWN6CYL81492 | |
| MC SQUARE S.A. | CHANCE LEADER PROSNAV SCS, SICAV-RAIF-GLOBAL SECONDARY OPPORTUNITIES | AIF | LUXEMBOURG | 222100IJT06780BFFG52 | 222100VS53MJM29S3J13 |
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.