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
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| 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-INISHEER FUND | AIF | LUXEMBOURG | 959800Z981PXJ4TSKL98 | 549300GFT87IK089IZ72 |
| A&G LUXEMBOURG AM S.A. | A&G GLOBAL II SICAV - SIF-RIN FUND | AIF | LUXEMBOURG | 959800Z981PXJ4TSKL98 | 549300ZQBZITSJGVTL64 |
| EDMOND DE ROTHSCHILD PRIVATE EQUITY LUXEMBOURG S.A. | EDMOND DE ROTHSCHILD EQUITY STRATEGIES III S.C.A., SICAR-compartiment virtuel | AIF | LUXEMBOURG | 8945004ZTUHXTVE25V46 | 5493000J7NCGGQZ15N92 |
| FUNDROCK LIS S.A. | PRIVATE CAPITAL POOL SICAV-SIF-TEILFONDS XXII (EUROPEAN BUYOUT BASKET) | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | GREEN ARROW ASSETS SELECTION S.C.A., SICAV-SIF-GREEN ARROW ITALIAN SOLAR FUND | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | 213800J6CKFSRBSV5E59 |
| PRIME AIFM LUX S.A. | PRIME CAPITAL ACCESS SA, SICAV-FIS-ROBUS CREDIT OPPORTUNITIES SUB-FUND | AIF | LUXEMBOURG | 529900KE0BYKD6FK3682 | 5493006FHIDJSIJZZ410 |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | AREAM SUSTAINABLE INFRASTRUCTURE S.C.A., SICAV-FIS-RENEWABLE ENERGY I | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | 529900W2RAEIJIQXTX29 |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | AREAM SUSTAINABLE INFRASTRUCTURE S.C.A., SICAV-FIS-CLEAN ENERGY FUTURE FUND | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | 529900TBMRIBZFF27233 |
| WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | SCHELCHER INFRASTRUCTURE DEBT SICAV-RAIF ELTIF-SCHELCHER EURO CORE INFRASTRUCTURE TRANSITION DEBT | ELTIF | LUXEMBOURG | 529900S3BWN6CYL81492 | |
| OFI INVEST LUX | SINGLE SELECT INVESTMENT-OFI HAN | AIF | LUXEMBOURG | 213800L51WFQ2N88FA12 | 2138002DRS3MRIQOSG59 |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | SUSTAINABLE FUNDS (SCA) SICAV SIF-SUSI RENEWABLE ENERGY FUND II | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | 529900N9WCGMAZWKQA27 |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | SUSTAINABLE FUNDS (SCA) SICAV SIF-SUSI ENERGY STORAGE FUND | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | 529900Q4X63KL7RUOY52 |
| NS PARTNERS EUROPE S.A. | NS SELECTION SICAV-SIF-COLUMBUS | AIF | LUXEMBOURG | 529900WU7EJQ5EEU6Y53 | 529900I2IQL6M0CHTF79 |
| NS PARTNERS EUROPE S.A. | MULTI STRATEGY SICAV-PENDULUM | AIF | LUXEMBOURG | 529900WU7EJQ5EEU6Y53 | 529900NN1SSNPXT6B974 |
| LOMBARD ODIER FUNDS (EUROPE) S.A. | LOMBARD ODIER INVESTMENT MANAGERS PRIVATE EQUITY INVESTMENTS-OKE IV | AIF | LUXEMBOURG | SB6NR8324Y8KG313SQ11 | |
| LOMBARD ODIER FUNDS (EUROPE) S.A. | LOMBARD ODIER INVESTMENT MANAGERS PRIVATE EQUITY INVESTMENTS-IKS I | AIF | LUXEMBOURG | SB6NR8324Y8KG313SQ11 | |
| LOMBARD ODIER FUNDS (EUROPE) S.A. | LOMBARD ODIER INVESTMENT MANAGERS PRIVATE EQUITY INVESTMENTS-KRA III | AIF | LUXEMBOURG | SB6NR8324Y8KG313SQ11 | |
| LOMBARD ODIER FUNDS (EUROPE) S.A. | LOMBARD ODIER INVESTMENT MANAGERS PRIVATE EQUITY INVESTMENTS-SAS III | AIF | LUXEMBOURG | SB6NR8324Y8KG313SQ11 | |
| ANDBANK ASSET MANAGEMENT LUXEMBOURG | ASTRA SICAV - SIF-DEEP VALUE | AIF | LUXEMBOURG | 549300RWQNBMB9BHL579 | 54930017CZD67JQ3LF13 |
| ANDBANK ASSET MANAGEMENT LUXEMBOURG | ASTRA SICAV - SIF-ADELA | AIF | LUXEMBOURG | 549300RWQNBMB9BHL579 | 549300AELDDXA0RUL890 |
| IK INVESTMENT PARTNERS AIFM | IK PARTNERSHIP II FUND NO.1 SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2221005JNLYXCP7B7U41 | 222100PW3YO94QSPBM34 |
| DWS INVESTMENT S.A. | RREEF CORE PLUS INDUSTRIAL FUND F.1 SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300L70BS183Y6ML67 | |
| LOMBARD ODIER FUNDS (EUROPE) S.A. | LOMBARD ODIER INVESTMENT MANAGERS PRIVATE EQUITY INVESTMENTS-IKS II | AIF | LUXEMBOURG | SB6NR8324Y8KG313SQ11 | |
| DWS INVESTMENT S.A. | THE EUROPEAN ENERGY EFFICIENCY FUND, SA, SICAV-SIF-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 549300L70BS183Y6ML67 | 549300U7KDLXF8EDIG36 |
| MERCER ALTERNATIVES (LUXEMBOURG) S.A R.L. | MERCER INTERNATIONAL PRIVATE EQUITY SELECT-V | AIF | LUXEMBOURG | 5299005BM75JZ6WY2617 | 529900MJ8A7WPVLVRA72 |
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.