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 |
|---|---|---|---|---|---|
| FRANKLIN TEMPLETON INTERNATIONAL SERVICES S.À R.L. | FRANKLIN TEMPLETON SERIES II FUNDS-FRANKLIN EMERGING MARKET DEBT OPPORTUNITIES II FUND | AIF | LUXEMBOURG | 549300PVL6CYCWSH9C53 | 549300SLLH2SEGQU1W47 |
| GARBE LOGISTIC MANAGEMENT COMPANY S.A R.L. | GARBE LOGISTIC EUROPEAN STRATEGIC FUND-GARBE LOGISTIC EUROPEAN DEVELOPMENT FUND | AIF | LUXEMBOURG | 529900HTWUQJY0XOAP92 | 5299001RNVDX5JIBDH42 |
| GLOBAL GENERAL PARTNER | PRIVACCESS XV-PRIVACCESS XV - CORPORATE OPPORTUNITIES 7 | AIF | LUXEMBOURG | 984500D5DDEF88537049 | |
| FUNDCRAFT MANAGEMENT S.À R.L. | UFENAU CONTINUATION 4, SLP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| MASSENA PARTNERS | SPENTA S.C.A., SICAV-FIAR-SPENTA - COMPARTIMENT 1 | AIF | LUXEMBOURG | 969500AW4G6XXXNFRU60 | |
| MASSENA PARTNERS | MANAH S.C.A., SICAV-FIAR-MANAH - COMPARTIMENT 1 | AIF | LUXEMBOURG | 969500AW4G6XXXNFRU60 | |
| ROTHSCHILD & CO INVESTMENT MANAGERS | ROTHSCHILD & CO WM SICAV SIF-CHESTNUT FUND GBP | AIF | LUXEMBOURG | 549300LQIZZDDHTTK166 | |
| MERCER ALTERNATIVES (LUXEMBOURG) S.A R.L. | MERCER PRIVATE INVESTMENT PARTNERS VII SICAV-SIF-SUB-FUND CREDIT OPPORTUNITIES | AIF | LUXEMBOURG | 529900SB15VB9O9DHO15 | 529900ZVGTOGTPG5GS24 |
| BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | BLACKSTONE EUROPEAN PROPERTY INCOME FUND (MASTER) FCP-BEPIF MASTER FCP - I | AIF | LUXEMBOURG | 222100QVXVS5ILOG1P20 | 222100I4GFC224Y2EK70 |
| UNION INVESTMENT LUXEMBOURG S.A. | UNIINSTITUTIONAL PRIVATE DEBT SCS SICAV-SIF-UNIINSTITUTIONAL PRIVATE DEBT SCS SICAV-SIF - REAL ESTATE DEBT 1 | AIF | LUXEMBOURG | 529900FSORICM1ERBP05 | 529900ZCSIDAA7PKTC44 |
| SWISS LIFE ASSET MANAGERS LUXEMBOURG | SWISS LIFE ESG HEALTH CARE GERMANY V FEEDER S.C.A., SICAV-SIF-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 549300XQTPKT74ASB364 | 254900A4MX6A1UMT3404 |
| EURAZEO FUNDS MANAGEMENT LUXEMBOURG | EURAZEO EUROPEAN REAL ESTATE II ELTIF PRIVATE FUND, SCSP SICAV-SIF-Compartiment virtuel pour OPC classique | ELTIF | LUXEMBOURG | 549300LAYPMSPGVY3W38 | |
| PGIM LUXEMBOURG S.A. | PGIM REAL ESTATE EUROPEAN CORE DIVERSIFIED PROPERTY FUND SCSP SICAV-SIF-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 549300L5RQD5M18TN802 | 259400T2L5LRYSLS4H50 |
| SWISS LIFE ASSET MANAGERS LUXEMBOURG | SWISS LIFE REAL ESTATE FUNDS (LUX) II S.C.A., SICAV-SIF-SWISS LIFE REF UK IMPACT ACTIVE GROWTH | AIF | LUXEMBOURG | 549300XQTPKT74ASB364 | |
| MERCER ALTERNATIVES (LUXEMBOURG) S.A R.L. | MERCER PRIVATE INVESTMENT PARTNERS VII SICAV-SIF-SUB-FUND PE | AIF | LUXEMBOURG | 529900RWIVAGMXLGA014 | |
| MERCER ALTERNATIVES (LUXEMBOURG) S.A R.L. | MERCER PRIVATE INVESTMENT PARTNERS VII SICAV-SIF-SUB-FUND INFRA GERMANY | AIF | LUXEMBOURG | 529900SB15VB9O9DHO15 | 529900VAKKO4V0A21O69 |
| ANDBANK ASSET MANAGEMENT LUXEMBOURG | ASTRA SICAV - SIF-TRISIN | AIF | LUXEMBOURG | 549300RWQNBMB9BHL579 | 549300Q2ZGG6ZHN7HX82 |
| ANDBANK ASSET MANAGEMENT LUXEMBOURG | ASTRA SICAV - SIF-STRONG | AIF | LUXEMBOURG | 549300RWQNBMB9BHL579 | 549300MBNU26ES7GSX45 |
| FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.A. | FIDELITY INTERNATIONAL REAL ESTATE FUND-EUROZONE SELECT REAL ESTATE FUND | AIF | LUXEMBOURG | 54930020FVXYT8E0QU87 | 549300B1KVBVJD666E78 |
| BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | BNP PARIBAS FLEXI III-SENIOR SECURED BANK LOAN FUND MOGLIANO | AIF | LUXEMBOURG | B25DM5T7808MMC5QRG60 | 213800YWWPYTULPXYW74 |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | TR CAPITAL IV (LUX) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | |
| EQT FUND MANAGEMENT S.A R.L. | EQT-E CO-INVEST PLATFORM (NO.5) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | |
| FUNDROCK LIS S.A. | BENTALLGREENOAK EUROPE TACTICAL LENDING II (A) SLP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| MERCER ALTERNATIVES (LUXEMBOURG) S.A R.L. | MERCER PRIVATE INVESTMENT PARTNERS VII SICAV-SIF-SUB-FUND INFRA | AIF | LUXEMBOURG | 529900H84K8CMTF8EU12 | |
| MERCER ALTERNATIVES (LUXEMBOURG) S.A R.L. | MERCER PRIVATE INVESTMENT PARTNERS VII SICAV-SIF-SUB-FUND RE | AIF | LUXEMBOURG | 52990083A9RZY1WJDJ66 |
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.