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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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 |
|---|---|---|---|---|---|
| AZIMUT INVESTMENTS S.A. | AZIMUT ELTIF-PRIVATE EQUITY BROADLIGHT | ELTIF | LUXEMBOURG | 9IJ8IHZ6JWJ492COB778 | 549300G31XJ6OK7HIF97 |
| AZIMUT INVESTMENTS S.A. | AZIMUT ELTIF-PRIVATE EQUITY PENINSULA TACTICAL OPPORTUNITY | ELTIF | LUXEMBOURG | 9IJ8IHZ6JWJ492COB778 | 549300I78N81XZUD6125 |
| AZIMUT INVESTMENTS S.A. | AZIMUT ELTIF-PRIVATE DEBT DIGITAL LENDING | ELTIF | LUXEMBOURG | 9IJ8IHZ6JWJ492COB778 | 549300FOUCJE4PBSRE23 |
| AZIMUT INVESTMENTS S.A. | AZIMUT ELTIF-PRIVATE EQUITY HIGHPOST | ELTIF | LUXEMBOURG | 9IJ8IHZ6JWJ492COB778 | 549300V2GWMK06JIG289 |
| AZIMUT INVESTMENTS S.A. | AZIMUT ELTIF-VENTURE CAPITAL ALICROWD II | ELTIF | LUXEMBOURG | 9IJ8IHZ6JWJ492COB778 | 5493001QWD8JURV9QR16 |
| AZIMUT INVESTMENTS S.A. | AZIMUT ELTIF-PRIVATE DEBT DIGITAL LENDING II | ELTIF | LUXEMBOURG | 9IJ8IHZ6JWJ492COB778 | 5493005KV1B1KNKSU266 |
| ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | W.P. STEWART HOLDINGS FUND-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 5493007J5UQMUSZ1LQ34 | 549300WS64DO8IQ7US97 |
| LASALLE AIFM EUROPE S.A R.L. | ENCORE +-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 254900PB0OSQG9Q1G018 | 549300U0Y02CIPD3D789 |
| A&G LUXEMBOURG AM S.A. | A&G GLOBAL SICAV-CARRIGALINE FUND | AIF | LUXEMBOURG | 959800Z981PXJ4TSKL98 | 54930033LVRD9BVTW394 |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | DEXTRA CO-INVESTMENT VII (LUX) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| FUNDROCK MANAGEMENT COMPANY S.A. | CELSIUS INTERNATIONAL FUNDS PLC-BARCLAYS GLOBAL RATES ADJUSTED CARRY (GRACE) FUND | AIF | LUXEMBOURG | 213800SJ3IH3EXMXSJ47 | |
| MASSENA PARTNERS | AHURA S.C.A., SICAV-FIAR-AHURA - COMPARTIMENT 1 | AIF | LUXEMBOURG | 969500AW4G6XXXNFRU60 | |
| FUNDS AVENUE S.A. | HORIZON CAPITAL FUND-HORIZON CAPITAL FUND – ASIAN TRADE FINANCE - SUB-FUND 2 | AIF | LUXEMBOURG | 2221002SZYQFJ7Z4PB69 | 2138007CPZ2EQAZNQN15 |
| AZIMUT INVESTMENTS S.A. | AZIMUT ELTIF-INFRASTRUCTURE & REAL ASSETS ESG | ELTIF | LUXEMBOURG | 9IJ8IHZ6JWJ492COB778 | 549300ZFC40UEIOBTN41 |
| ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | AB COMMERCIAL REAL ESTATE DEBT FUND IV, SICAV-SIF S.C.SP.-FIRST COMPARTMENT | AIF | LUXEMBOURG | 5493007J5UQMUSZ1LQ34 | 2549006S31R8OH298O02 |
| ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | AB COMMERCIAL REAL ESTATE DEBT FEEDER FUND IV, SICAV-SIF S.C.SP.-FIRST COMPARTMENT | AIF | LUXEMBOURG | 5493007J5UQMUSZ1LQ34 | |
| STRUCTURED INVEST S.A. | UC GROUP WEALTH MANAGEMENT OPPORTUNITIES SCS SICAV-SIF-UC GROUP WEALTH MANAGEMENT OPPORTUNITIES I | AIF | LUXEMBOURG | 529900I8KOAEUCLBRK24 | |
| STRUCTURED INVEST S.A. | UC GROUP WEALTH MANAGEMENT OPPORTUNITIES SCS SICAV-SIF-PRIVATE MARKETS FUND 2 | AIF | LUXEMBOURG | 529900I8KOAEUCLBRK24 | 984500X381B1A69J0532 |
| MERCER ALTERNATIVES (LUXEMBOURG) S.A R.L. | MERCER PRIVATE INVESTMENT PARTNERS VI SICAV-SIF-SUB-FUND SO | AIF | LUXEMBOURG | 529900OLICP764S6E504 | |
| MERCER ALTERNATIVES (LUXEMBOURG) S.A R.L. | MERCER PRIVATE INVESTMENT PARTNERS VI SICAV-SIF-SUB-FUND PE GERMANY | AIF | LUXEMBOURG | ||
| A&G LUXEMBOURG AM S.A. | A&G GLOBAL SICAV-DURGANVAN FUND | AIF | LUXEMBOURG | 959800Z981PXJ4TSKL98 | 549300TH5MWM6HWQPM84 |
| A&G LUXEMBOURG AM S.A. | A&G GLOBAL SICAV-STONECARTHY FUND | AIF | LUXEMBOURG | 959800Z981PXJ4TSKL98 | 54930047ZQBZKW4MNJ37 |
| A&G LUXEMBOURG AM S.A. | A&G GLOBAL SICAV-CASTLEBANNY FUND | AIF | LUXEMBOURG | 959800Z981PXJ4TSKL98 | 549300AIRH236TWBLN72 |
| A&G LUXEMBOURG AM S.A. | A&G GLOBAL SICAV-CHURCHTOWN FUND | AIF | LUXEMBOURG | 959800Z981PXJ4TSKL98 | 54930064LKF25B5SZZ30 |
| A&G LUXEMBOURG AM S.A. | A&G GLOBAL SICAV-GLASSCARRIG FUND | AIF | LUXEMBOURG | 959800Z981PXJ4TSKL98 | 5493006HQBESM534RZ85 |
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.