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 |
|---|---|---|---|---|---|
| IPCONCEPT (LUXEMBURG) S.A. | SONNTAG PREMIUM-LAMBDA | AIF | LUXEMBOURG | 529900X2YIFA3JTG4580 | 529900CTRB1XZ5L7W039 |
| IPCONCEPT (LUXEMBURG) S.A. | SONNTAG PREMIUM-PHI | AIF | LUXEMBOURG | 529900X2YIFA3JTG4580 | 529900AOIOBFAZK3W849 |
| CIGOGNE MANAGEMENT S.A. | CIGOGNE FUND-CONVERTIBLE ARBITRAGE | AIF | LUXEMBOURG | 549300W7R46DCHJ8TN50 | 549300FJ4N473SBSQ656 |
| CIGOGNE MANAGEMENT S.A. | CIGOGNE FUND-CREDIT ARBITRAGE | AIF | LUXEMBOURG | 549300W7R46DCHJ8TN50 | 5493005MPYWMGJDBXE76 |
| PICTET ASSET MANAGEMENT (EUROPE) S.A. | PICTET ALTERNATIVE FUNDS-MYRIAD | AIF | LUXEMBOURG | 222100XYKRC53LF88Y28 | 549300U694YMY6GTZ532 |
| PICTET ASSET MANAGEMENT (EUROPE) S.A. | PICTET ALTERNATIVE FUNDS-PLEIAD | AIF | LUXEMBOURG | 222100XYKRC53LF88Y28 | 549300XBOZD5TYQ28P20 |
| DEGROOF PETERCAM ASSET SERVICES S.A. | DEGROOF PRIVATE-RENEWABLE ENERGY IV FUND | AIF | LUXEMBOURG | 5493001FE4TMI55TM266 | |
| FINEXIS S.A. | SIMPLIFY S.C.A., SICAV-FIS-SIMPLIFY - 02 (CLASSIC) | AIF | LUXEMBOURG | 529900YYRNHHIGKX0C10 | 213800OMUUU64EX4Y214 |
| PICTET ASSET MANAGEMENT (EUROPE) S.A. | MOSAIC-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 222100XYKRC53LF88Y28 | 5493008ZE4ZJ188JC312 |
| WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | INFRABRIDGE STRATEGIC INFRASTRUCTURE TRUST OF EUROPE (EUR) SICAV-SIF-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 529900S3BWN6CYL81492 | 549300O53CRG7DNUY698 |
| AXXION S.A. | ROOTS CAPITAL-APE ONE | AIF | LUXEMBOURG | 529900JZ07V7SDGUSX93 | 529900WW9DL2577MKW07 |
| AXXION S.A. | ADORIOR FUND-MULTI ASSET | AIF | LUXEMBOURG | 529900JZ07V7SDGUSX93 | 529900WHHPKH3RGOWP97 |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | NORTHAM PROPERTY FUNDS FCP-FIS-NORTHAM CANADIAN COMMERCIAL PROPERTY FUND | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | NORTHAM PROPERTY FUNDS FCP-FIS-NORTHAM CANADIAN COMMERCIAL INCOME & GROWTH FUND | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | |
| GEN II MANAGEMENT COMPANY (LUXEMBOURG) SARL | EUROPEAN DIRECT PROPERTY FUND-LOGISTICS WESTERN AND CENTRAL EUROPE | AIF | LUXEMBOURG | 984500EE83Q1FEA91F35 | 22210098A8DLVJN85W82 |
| GEN II MANAGEMENT COMPANY (LUXEMBOURG) SARL | EUROPEAN DIRECT PROPERTY FUND-SPF 1 | AIF | LUXEMBOURG | 984500EE83Q1FEA91F35 | |
| GAM (LUXEMBOURG) S.A. | MULTIOPPORTUNITIES SICAV-DIVAS EUROZONE VALUE FOCUS | AIF | LUXEMBOURG | 54930087FKU29VBNZH45 | 549300WMSF8D2I6ZWM84 |
| BLUEBAY FUNDS MANAGEMENT COMPANY S.A. | BLUEBAY STRUCTURED FUNDS-TOTAL RETURN DIVERSIFIED CREDIT FUND | AIF | LUXEMBOURG | 549300X61WD46V1WII05 | 54930085LGZJPLNYPQ08 |
| BLUEBAY FUNDS MANAGEMENT COMPANY S.A. | BLUEBAY STRUCTURED FUNDS-HIGH INCOME LOAN FUND | AIF | LUXEMBOURG | 549300X61WD46V1WII05 | 549300CZZR5RK3LSVJ85 |
| FUNDPARTNER SOLUTIONS (EUROPE) S.A. | LEO PORTFOLIOS SIF-MFW GLOBAL WINNERS | AIF | LUXEMBOURG | 2221002W65PS26SQKX63 | 549300GJM4DCH77UN833 |
| FLE | FLE SICAV-FIS-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 529900YOE5JM5TCFXC79 | |
| UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | HQ TRUST INVESTMENT SICAV-SIF-HQT SIRIUS | AIF | LUXEMBOURG | 529900J76YSIZNVFEG95 | 529900ELVCAT222ZZG68 |
| NORDEA INVESTMENT FUNDS S.A. | NORDEA INSTITUTIONAL INVESTMENT FUND, SICAV-FIS-EUROPEAN HIGH YIELD BOND FUND | AIF | LUXEMBOURG | 549300LCQUXMRSWPKT48 | 549300SYXJNYRMG10678 |
| NORDEA INVESTMENT FUNDS S.A. | NORDEA INSTITUTIONAL INVESTMENT FUND, SICAV-FIS-COVERED BOND FUND | AIF | LUXEMBOURG | 549300LCQUXMRSWPKT48 | 549300T8XHS27QB2GI73 |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | GREEN ARROW ASSETS SELECTION S.C.A., SICAV-SIF-GREEN ARROW EUROPEAN RENEWABLES | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | 213800TPEXYJA41WX863 |
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.