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 |
|---|---|---|---|---|---|
| ALTER DOMUS MANAGEMENT COMPANY S.A. | GREEN ARROW ASSETS SELECTION S.C.A., SICAV-SIF-GREEN ARROW ITALIAN WIND FUND | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | 213800NDTMU7UCQ34U39 |
| LEMANIK ASSET MANAGEMENT S.A. | TIGER FUND-TIGER VALUE FUND | AIF | LUXEMBOURG | 549300045D2ZRM2NYN79 | 529900N2LUT7AKKSO562 |
| IPCONCEPT (LUXEMBURG) S.A. | KCD MIKROFINANZFONDS (FIS)-GLOBAL | AIF | LUXEMBOURG | 529900X2YIFA3JTG4580 | 529900EC7NGFJ9JV9W07 |
| OPTIMUM ASSET MANAGEMENT S.A. | OPTIMUM EVOLUTION FUND SIF-PROPERTY III | AIF | LUXEMBOURG | 5299005BM75JZ6WY2617 | 222100L62JMBQORF7Y53 |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | ICAPITAL LUXEMBOURG STRATEGIES SCA, SICAV-RAIF-ICAPITAL – TAGES HELIOS NET ZERO – LUX ACCESS FUND | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 529900G0LIDH5AX2AP42 |
| AVEGA CAPITAL MANAGEMENT S.A. | TITANBAY MASTER FUND SCSP-RAIF-TITANBAY MASTER FUND SCSP-RAIF - TITANBAY CD&R XII | AIF | LUXEMBOURG | 529900L7BLMSAJI6IF63 | |
| WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | GRAIN COMMUNICATIONS OPPORTUNITY FUND IV-D, SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900S3BWN6CYL81492 | |
| CHENAVARI INVESTMENT MANAGERS (LUXEMBOURG) S.A R.L. | CHENAVARI GREEK RECOVERY OPPORTUNITIES FUND I SCS-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2221002I7YLPYESJP112 | 549300JLCWLM0LUBN325 |
| FERI (LUXEMBOURG) SA | FERRUM FUND-AUSTRIA-AIS | AIF | LUXEMBOURG | 529900CD0UXCIK52V042 | 5299002XBOFACXQ8DT28 |
| FERI (LUXEMBOURG) SA | FERRUM FUND-FUTURE STARS | AIF | LUXEMBOURG | 529900CD0UXCIK52V042 | 529900XU2O0QEN4TNH68 |
| FERI (LUXEMBOURG) SA | FERRUM FUND-EQUITY HEDGE | AIF | LUXEMBOURG | 529900CD0UXCIK52V042 | 5299000YLPZU2979NP20 |
| FERI (LUXEMBOURG) SA | FERRUM FUND-MULTISTRATEGY II | AIF | LUXEMBOURG | 529900CD0UXCIK52V042 | 5299001IVZI8FN97JB96 |
| SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A. | SCHRODER ALTERNATIVE SOLUTIONS-COMMODITY FUND | AIF | LUXEMBOURG | 8AFAYMK90I2QVGLMLS34 | QU9YIQDKN0PT0YSNY055 |
| SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A. | SCHRODER ALTERNATIVE SOLUTIONS-COMMODITY TOTAL RETURN FUND | AIF | LUXEMBOURG | 8AFAYMK90I2QVGLMLS34 | 54930048I767T1X77A40 |
| WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | ALCENTRA FUND S.C.A SICAV-SIF-ALCENTRA STRUCTURED CREDIT OPPORTUNITY FUND II | AIF | LUXEMBOURG | 529900S3BWN6CYL81492 | 549300F7KE8AGX7LCX42 |
| WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | ALCENTRA FUND S.C.A SICAV-SIF-ALCENTRA GLOBAL MULTI-CREDIT SOLUTION FUND | AIF | LUXEMBOURG | 529900S3BWN6CYL81492 | 222100NJ06LRT13KID61 |
| CARLISLE MANAGEMENT COMPANY S.C.A. | LUXEMBOURG LIFE FUND-ABSOLUTE RETURN FUND I | AIF | LUXEMBOURG | 213800BMFRCLOWO3JI85 | 54930085RH1UIOC16L79 |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | CAPITAL DYNAMICS S.C.A.-FUTURE ESSENTIALS | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | |
| THREESTONES CAPITAL MANAGEMENT S.A. | TSC FUND-EUROCARE REAL ESTATE FUND | AIF | LUXEMBOURG | 894500D2UOTI3TJRF137 | 222100S2CPZTHRFPCO35 |
| BKN CAPITAL S.A. | FP LUX INVESTMENTS S.A. SICAV-SIF-WIND INFRASTRUCTURE I | AIF | LUXEMBOURG | 3912002TGHJ4XLZ7JG98 | 391200C7SR8IHNC4IT53 |
| WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | SCIO-FUND SICAV-FIS-SCIO EUROPEAN SECURED CREDIT FUND III | AIF | LUXEMBOURG | 529900S3BWN6CYL81492 | 549300YGJQDSGCRHUA65 |
| EAST CAPITAL ASSET MANAGEMENT S.A. | EAST CAPITAL (LUX) SCA, SICAV-SIF-EAST CAPITAL BALTIC PROPERTY FUND II | AIF | LUXEMBOURG | 21380076GF79IHJFGS03 | 213800MDSHJY6792OL82 |
| WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | ALCENTRA FUND S.C.A SICAV-SIF-ALCENTRA EUROPEAN LOAN FUND | AIF | LUXEMBOURG | 529900S3BWN6CYL81492 | 5493002C1AA5QGBID277 |
| GAM (LUXEMBOURG) S.A. | MULTIBRAND SICAV-SIF-VALIDA PRIVATE EQUITY FUND | AIF | LUXEMBOURG | 54930087FKU29VBNZH45 | 5493006QOQS00ICLT211 |
| GLOBAL FUNDS MANAGEMENT S.A. | 2XIDEAS SICAV-SIF-GLOBAL MID CAP SELECT FUND | AIF | LUXEMBOURG | KVZ7GP5U6BCKWPOYK035 | 254900V1FV9OXX7U7S02 |
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.