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 |
|---|---|---|---|---|---|
| EUROPEAN CAPITAL PARTNERS (LUXEMBOURG) S.A. | MARINI INTERNATIONAL HOLDING (LUXEMBOURG) SCS SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 5493001Q4VK6RBXCXO93 | |
| ONE FUND MANAGEMENT S.A. | CANYON EUROPEAN FINANCE LIMITED, SCSP-RAIF-CANYON EUROPEAN FINANCE LIMITED, SCSP-RAIF - PETROS EUR FUND | AIF | LUXEMBOURG | 98450042A81B6857D713 | |
| PEMBERTON ASSET MANAGEMENT S.A. | PEMBERTON SENIOR LOAN FUND SCSP SICAV-RAIF-PEMBERTON SENIOR LOAN FUND (B - YEN) | AIF | LUXEMBOURG | 549300HWNR6RLQJN5J25 | |
| PEMBERTON ASSET MANAGEMENT S.A. | PEMBERTON SENIOR LOAN MASTER HOLDCO SV-PEMBERTON SENIOR LOAN HOLDINGS (B – YEN) | AIF | LUXEMBOURG | 549300HWNR6RLQJN5J25 | |
| PEMBERTON ASSET MANAGEMENT S.A. | PEMBERTON MID-MARKET DEBT FUND IV SCSP SICAV-RAIF-PEMBERTON MID-MARKET DEBT FUND IV SCSP SICAV-RAIF (LEVERED) | AIF | LUXEMBOURG | 549300HWNR6RLQJN5J25 | |
| PEMBERTON ASSET MANAGEMENT S.A. | PEMBERTON MID-MARKET DEBT FUND IV SCSP SICAV-RAIF-PEMBERTON MID-MARKET DEBT FUND IV SCSP SICAV-RAIF (JPY) | AIF | LUXEMBOURG | 549300HWNR6RLQJN5J25 | |
| SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A. | SCHRODERS CAPITAL PRIVATE EQUITY US VI S.C.S.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 8AFAYMK90I2QVGLMLS34 | |
| ROTHSCHILD & CO INVESTMENT MANAGERS | FIVE ARROWS DEBT PARTNERS IV SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| AZIMUT INVESTMENTS S.A. | AZIMUT GLOBAL PRIVATE DEBT EVERGREEN SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| PEMBERTON ASSET MANAGEMENT S.A. | PEMBERTON DEBT FUND II SCS, SICAV-RAIF-ZURICH PRIVATE DEBT EUROPE LUX RAIF | AIF | LUXEMBOURG | 549300HWNR6RLQJN5J25 | |
| LASALLE AIFM EUROPE S.A R.L. | LASALLE P3 FUND SCSP SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900PB0OSQG9Q1G018 | 2549005Z394YCE4VA380 |
| PEMBERTON ASSET MANAGEMENT S.A. | PEMBERTON MID-MARKET DEBT III MASTER HOLDCO SV S.À R.L.-PEMBERTON MID-MARKET DEBT HOLDINGS III (D) | AIF | LUXEMBOURG | 549300HWNR6RLQJN5J25 | |
| PEMBERTON ASSET MANAGEMENT S.A. | PEMBERTON MID-MARKET DEBT III MASTER HOLDCO SV S.À R.L.-PEMBERTON MID-MARKET DEBT HOLDINGS III (MANAGED ACCOUNT D) | AIF | LUXEMBOURG | 549300HWNR6RLQJN5J25 | |
| PEMBERTON ASSET MANAGEMENT S.A. | PEMBERTON MID-MARKET DEBT III MASTER HOLDCO SV S.À R.L.-PEMBERTON MID-MARKET DEBT HOLDINGS III (USD CO-INVESTMENT) | AIF | LUXEMBOURG | 549300HWNR6RLQJN5J25 | |
| PEMBERTON ASSET MANAGEMENT S.A. | PEMBERTON DEBT FUND II SCS, SICAV-RAIF-PEMBERTON EUROPEAN MID-MARKET DEBT FUND II (C) | AIF | LUXEMBOURG | 549300HWNR6RLQJN5J25 | |
| PEMBERTON ASSET MANAGEMENT S.A. | PEMBERTON DEBT FUND II SCS, SICAV-RAIF-MANAGED ACCOUNT C | AIF | LUXEMBOURG | 549300HWNR6RLQJN5J25 | |
| PEMBERTON ASSET MANAGEMENT S.A. | PEMBERTON DEBT FUND II SCS, SICAV-RAIF-PEMBERTON EUROPEAN MID-MARKET DEBT FUND II (D) | AIF | LUXEMBOURG | 549300HWNR6RLQJN5J25 | |
| PEMBERTON ASSET MANAGEMENT S.A. | PEMBERTON DEBT FUND II SCS, SICAV-RAIF-MANAGED ACCOUNT D | AIF | LUXEMBOURG | 549300HWNR6RLQJN5J25 | |
| PEMBERTON ASSET MANAGEMENT S.A. | PEMBERTON DEBT FUND II SCS, SICAV-RAIF-PEMBERTON EUROPEAN MID-MARKET DEBT FUND II (E) | AIF | LUXEMBOURG | 549300HWNR6RLQJN5J25 | |
| PEMBERTON ASSET MANAGEMENT S.A. | PEMBERTON MID-MARKET DEBT FUND III SCSP SICAV-RAIF-PEMBERTON MID-MARKET DEBT FUND III SCSP SICAV-RAIF - PEMBERTON MID-MARKET DEBT FUND III (USD CO INVESTMENT) | AIF | LUXEMBOURG | 549300HWNR6RLQJN5J25 | |
| PEMBERTON ASSET MANAGEMENT S.A. | PEMBERTON MID-MARKET DEBT FUND III SCSP SICAV-RAIF-PEMBERTON MID-MARKET DEBT FUND III SCSP SICAV-RAIF - PEMBERTON MID-MARKET DEBT FUND III (C) LEVERED | AIF | LUXEMBOURG | 549300HWNR6RLQJN5J25 | |
| PEMBERTON ASSET MANAGEMENT S.A. | PEMBERTON MID-MARKET DEBT FUND III SCSP SICAV-RAIF-PEMBERTON MID-MARKET DEBT FUND III SCSP SICAV-RAIF - PEMBERTON MID-MARKET DEBT FUND III (D) | AIF | LUXEMBOURG | 549300HWNR6RLQJN5J25 | |
| PEMBERTON ASSET MANAGEMENT S.A. | PEMBERTON DEBT FUND II SCS, SICAV-RAIF-MANAGED ACCOUNT E | AIF | LUXEMBOURG | 549300HWNR6RLQJN5J25 | |
| PEMBERTON ASSET MANAGEMENT S.A. | PEMBERTON DEBT FUND II SCS, SICAV-RAIF-MANAGED ACCOUNT A | AIF | LUXEMBOURG | 549300HWNR6RLQJN5J25 | |
| PEMBERTON ASSET MANAGEMENT S.A. | PEMBERTON DEBT FUND SCS, SICAV-FIS-COMPARTMENT 1 | AIF | LUXEMBOURG | 549300HWNR6RLQJN5J25 |
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.