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 |
|---|---|---|---|---|---|
| A&G LUXEMBOURG AM S.A. | A&G GLOBAL SICAV-MONEYGALL FUND | AIF | LUXEMBOURG | 959800Z981PXJ4TSKL98 | 549300CXPBWXLKUMOU09 |
| A&G LUXEMBOURG AM S.A. | A&G GLOBAL SICAV-MIDLETON FUND | AIF | LUXEMBOURG | 959800Z981PXJ4TSKL98 | 54930006XERW74TL1Q44 |
| A&G LUXEMBOURG AM S.A. | A&G GLOBAL SICAV-OLDHEAD FUND | AIF | LUXEMBOURG | 959800Z981PXJ4TSKL98 | 5493005JJR84VBHOZJ91 |
| MERCER ALTERNATIVES (LUXEMBOURG) S.A R.L. | MERCER PRIVATE INVESTMENT PARTNERS VII SICAV-SIF-SUB-FUND SPD GERMANY | AIF | LUXEMBOURG | 529900SB15VB9O9DHO15 | 5299006GLSPP21I1YT70 |
| MERCER ALTERNATIVES (LUXEMBOURG) S.A R.L. | MERCER PRIVATE INVESTMENT PARTNERS VII SICAV-SIF-SUB-FUND PE GERMANY | AIF | LUXEMBOURG | 529900SB15VB9O9DHO15 | 529900K793VDL7UKO605 |
| MERCER ALTERNATIVES (LUXEMBOURG) S.A R.L. | MERCER PRIVATE INVESTMENT PARTNERS VII SICAV-SIF-SUB-FUND RE GERMANY | AIF | LUXEMBOURG | 529900SB15VB9O9DHO15 | 529900L397KXKUE5AB93 |
| INVESCO MANAGEMENT S.A. | INVESCO ZODIAC FUNDS-INVESCO EUROPEAN SENIOR LOAN FUND | AIF | LUXEMBOURG | 549300VDSJEXPNC5A615 | 54930018NLZFHH4SX952 |
| INVESCO MANAGEMENT S.A. | INVESCO ZODIAC FUNDS-INVESCO GLOBAL SENIOR LOAN FUND | AIF | LUXEMBOURG | 549300VDSJEXPNC5A615 | 549300CJK2WV201T6N06 |
| WELLINGTON LUXEMBOURG S.A R.L. | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) II-WELLINGTON GLOBAL TOTAL RETURN FUND | AIF | LUXEMBOURG | 2221001430CI3ZJ5XQ16 | ZMMTKV5LOQGJW1P6GK81 |
| MULTICONCEPT FUND MANAGEMENT S.A. | EXPERT INVESTOR SICAV-SIF-TWELVE INSURANCE ENHANCED CREDIT FUND | AIF | LUXEMBOURG | 529900YGI27KIZCZWQ50 | 529900BTB74OYWKT6I47 |
| IPCONCEPT (LUXEMBURG) S.A. | WINVEST SICAV-FIS-REAL ESTATE | AIF | LUXEMBOURG | 529900X2YIFA3JTG4580 | 529900F27Z9ZM07GL622 |
| A&G LUXEMBOURG AM S.A. | A&G GLOBAL II SICAV - SIF-APOLO FUND | AIF | LUXEMBOURG | 959800Z981PXJ4TSKL98 | 549300MF39Q5RVIFQK27 |
| A&G LUXEMBOURG AM S.A. | A&G GLOBAL II SICAV - SIF-HELIO FUND | AIF | LUXEMBOURG | 959800Z981PXJ4TSKL98 | 5493006ET2YJ0YF7KB40 |
| A&G LUXEMBOURG AM S.A. | A&G GLOBAL II SICAV - SIF-ROYAL MELBOURNE FUND | AIF | LUXEMBOURG | 959800Z981PXJ4TSKL98 | 549300N5ZXWKPYKQ5E06 |
| A&G LUXEMBOURG AM S.A. | A&G GLOBAL II SICAV - SIF-SAINT ANDREWS FUND | AIF | LUXEMBOURG | 959800Z981PXJ4TSKL98 | 5493000GMNBFVL90HF39 |
| PEMBERTON ASSET MANAGEMENT S.A. | PEMBERTON NAV FINANCING CORE EUR FEEDER (B) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300HWNR6RLQJN5J25 | 5493000H1S2M7K3OC842 |
| STRUCTURED INVEST S.A. | WEALTHCAP SPEZIAL PORTFOLIO PRIVATE EQUITY 1 SCS SICAV-SIF-TEILFONDS 2 - PRIVATE EQUITY INTERNATIONAL 2022 | AIF | LUXEMBOURG | 529900I8KOAEUCLBRK24 | 529900NWUKCE0C6OIQ05 |
| LRI INVEST S.A. | MAESTRO SICAV (LUX)-AVESCO SUSTAINABLE MULTI ASSET | AIF | LUXEMBOURG | 529900BYLGL2NTOY0B75 | 529900ZC03BIWZV0UQ97 |
| NORDEA INVESTMENT FUNDS S.A. | NORDEA SPECIALISED INVESTMENT FUND, SICAV-FIS-GLOBAL PRIVATE EQUITY FUND | AIF | LUXEMBOURG | 549300LCQUXMRSWPKT48 | 54930032HLYZ77YZSK85 |
| NORDEA INVESTMENT FUNDS S.A. | NORDEA SPECIALISED INVESTMENT FUND, SICAV-FIS-EUROPEAN SENIOR LOAN FUND | AIF | LUXEMBOURG | 549300LCQUXMRSWPKT48 | 549300KU6TSJ5PE2H848 |
| EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG) | FORUM ALTERNATIVE-FORUM ALTERNATIVE - PM LOW CORRELATION | AIF | LUXEMBOURG | 549300FVF03QWKL2FX65 | |
| IPO CLUB SCA-SICAV-RAIF | LUXEMBOURG | 9IJ8IHZ6JWJ492COB778 | 5493000HN9ARVH1SU856 | ||
| AIFM | "-IPO CLUB SCA-SICAV-RAIF - IPO CLUB 2""" | 11/09/2024 | AIF | ||
| VP FUND SOLUTIONS (LUXEMBOURG) SA | CARNEGIE ALTERNATIVES S.A. SICAV-SIF-PRIVATE EQUITY III SUB-FUND 2 | AIF | LUXEMBOURG | 5493004X2QB08ZUK6V68 | 549300F2U6FPU1H2O427 |
| UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | ZDHL ALTERNATIVES S.C.A. SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900J76YSIZNVFEG95 |
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.