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 |
|---|---|---|---|---|---|
| UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | CEE TIMBA USA FUND S.C.S., SICAV-FIS-TIMBA1 | AIF | LUXEMBOURG | 529900J76YSIZNVFEG95 | |
| BG FUND MANAGEMENT LUXEMBOURG S.A. | BG PRIVATE MARKETS SICAV-SIF-VER LOAN OPPORTUNITIES | AIF | LUXEMBOURG | 549300UQ9FXR10DMTM81 | 549300HCHX5OCI1MY140 |
| BG FUND MANAGEMENT LUXEMBOURG S.A. | BG PRIVATE MARKETS SICAV-SIF-UBS REAL ESTATE OPPORTUNITIES | AIF | LUXEMBOURG | 549300UQ9FXR10DMTM81 | 549300KKRB7DU7DTC846 |
| BG FUND MANAGEMENT LUXEMBOURG S.A. | BG PRIVATE MARKETS SICAV-SIF-CHEYNE REAL ESTATE DEBT | AIF | LUXEMBOURG | 549300UQ9FXR10DMTM81 | 549300XITLH1YA4IP535 |
| GEN II MANAGEMENT COMPANY (LUXEMBOURG) SARL | BRUNSWICK REAL ESTATE CAPITAL, FCP-SIF-BREC II SE | AIF | LUXEMBOURG | 984500EE83Q1FEA91F35 | 213800ZPE782LU4HNK33 |
| GEN II MANAGEMENT COMPANY (LUXEMBOURG) SARL | BRUNSWICK REAL ESTATE CAPITAL, FCP-SIF-BREC III SE | AIF | LUXEMBOURG | 984500EE83Q1FEA91F35 | 2138009QBTWZ5SVSKG55 |
| PEMBERTON ASSET MANAGEMENT S.A. | PEMBERTON DEBT FUND SCS, SICAV-FIS-PEMBERTON DEBT FUND - PEMBERTON U.K. MID-MARKET DIRECT LENDING FUND | AIF | LUXEMBOURG | 549300HWNR6RLQJN5J25 | 5493000DS4EKFNMVPC18 |
| PEMBERTON ASSET MANAGEMENT S.A. | PEMBERTON DEBT FUND SCS, SICAV-FIS-PEMBERTON EUROPEAN STRATEGIC CREDIT OPPORTUNITIES FUND | AIF | LUXEMBOURG | 549300HWNR6RLQJN5J25 | 5493000DSCZV7QHCQP56 |
| PEMBERTON ASSET MANAGEMENT S.A. | PEMBERTON DEBT FUND SCS, SICAV-FIS-PEMBERTON EUROPEAN MID-MARKET DEBT FUND II (A) | AIF | LUXEMBOURG | 549300HWNR6RLQJN5J25 | 549300FP456JHW3NFI18 |
| DEGROOF PETERCAM ASSET SERVICES S.A. | DEGROOF PETERCAM PE FUND II, SICAV-RAIF-NLF3 SECONDARIES | AIF | LUXEMBOURG | 5493001FE4TMI55TM266 | |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | ASTORIUS CAPITAL FONDS S.C.A. SICAV-RAIF-ASTORIUS CAPITAL PE IV | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | ASTORIUS CAPITAL FONDS S.C.A. SICAV-RAIF-ASTORIUS CAPITAL SELECT TEILFONDS | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | ASTORIUS CAPITAL FONDS S.C.A. SICAV-RAIF-ASTORIUS CAPITAL PE V TEILFONDS | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | ASTORIUS CAPITAL FONDS S.C.A. SICAV-RAIF-ASTORIUS CAPITAL PE VII TEILFONDS | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | ASTORIUS CAPITAL FONDS S.C.A. SICAV-RAIF-ASTORIUS CAPITAL PE VIII TEILFONDS | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | |
| LEMANIK ASSET MANAGEMENT S.A. | CAPITALATWORK SICAV B-EQUITIES | AIF | LUXEMBOURG | 549300045D2ZRM2NYN79 | |
| LEMANIK ASSET MANAGEMENT S.A. | CAPITALATWORK SICAV B-BONDS | AIF | LUXEMBOURG | 549300045D2ZRM2NYN79 | |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | ASSET MANAGEMENT UMBRELLA FUND-ASSET MANAGEMENT UMBRELLA FUND - EUROPEAN LIFE SCIENCES VENTURE CAPITAL | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | 529900RUCUJRB2S7II12 |
| GOLDING CAPITAL PARTNERS (LUXEMBOURG) S.A. | GOLDING INFRASTRUCTURE 2018 SCS SICAV-FIAR-TEILFONDS A | AIF | LUXEMBOURG | 5299000D7EF3QKRU1322 | 529900MBAGG7AT2YVI09 |
| FUNDROCK MANAGEMENT COMPANY S.A. | HAITONG CHINA ALTERNATIVE FUND SICAV-RAIF-HAITONG CHINA HIGH INCOME FUND | AIF | LUXEMBOURG | 213800SJ3IH3EXMXSJ47 | 5493008PWLP67OIF4R02 |
| BKN CAPITAL S.A. | FP LUX INVESTMENTS SCSP, SICAV-RAIF-FP LUX INVESTMENTS SCSP, SICAV-FIAR - RE INFRASTRUCTURE OPPORTUNITIES | AIF | LUXEMBOURG | 3912002TGHJ4XLZ7JG98 | 529900K9M7669S7Q3719 |
| MPE MANAGER LUX S.À R.L. | MONTAGU VI EEA SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2138009UTES5SZ6BTJ48 | 549300ZJBQ27231TPJ80 |
| LEMANIK ASSET MANAGEMENT S.A. | BLU INVESTMENT PLATFORM S.A. SICAV RAIF-BLU INVESTMENT PLATFORM S.A. SICAV RAIF - THE BLU DISCRETIONARY FUND | AIF | LUXEMBOURG | 549300045D2ZRM2NYN79 | 222100VWNJG82AWR4G39 |
| BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | STRATEGIC PARTNERS INFRASTRUCTURE III (LUX) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100QVXVS5ILOG1P20 | 222100JLSOCYHLF4AP02 |
| GOLDING CAPITAL PARTNERS (LUXEMBOURG) S.A. | GOLDING PRIVATE DEBT 2020 FEEDER FCP-FIAR-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 5299000D7EF3QKRU1322 | 5299009J3PSSSV1ZX759 |
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.