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 |
|---|---|---|---|---|---|
| PICTET ALTERNATIVE ADVISORS (EUROPE) S.A. | BELLAVISTA FEEDER FUND II, SICAV-RAIF-BELLAVISTA II AEA SBF V | AIF | LUXEMBOURG | 222100RX45HRVRQWTC20 | |
| FUCHS ASSET MANAGEMENT S.A. | SAVILE THEMATIC OPPORTUNITIES-SAVILE THEMATIC OPPORTUNITIES – HERMY FUND | AIF | LUXEMBOURG | 2221002SZYQFJ7Z4PB69 | |
| PICTET ALTERNATIVE ADVISORS (EUROPE) S.A. | BELLAVISTA FEEDER FUND II, SICAV-RAIF-BELLAVISTA II AF VI | AIF | LUXEMBOURG | 222100RX45HRVRQWTC20 | |
| EMERALD MANAGEMENTS LUXEMBOURG S.À R.L. | EMERALD FUND S.C.A., SICAV-RAIF-EMERALD FUND SCA SICAV-RAIF – EMERALD WELZ URBAN DEVELOPMENT LAND FUND | AIF | LUXEMBOURG | ||
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | EB RENEWABLE ENERGY FUND EMERGING MARKETS FCP-FIS-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | |
| FUCHS ASSET MANAGEMENT S.A. | FINECTIVE SICAV-ANGEL | AIF | LUXEMBOURG | 2221002SZYQFJ7Z4PB69 | 549300WLR7BSOG4C3L66 |
| FUCHS ASSET MANAGEMENT S.A. | FINECTIVE SICAV-GANESH | AIF | LUXEMBOURG | 2221002SZYQFJ7Z4PB69 | 5493002PL6J0UFIDEI05 |
| PICTET ALTERNATIVE ADVISORS (EUROPE) S.A. | BELLAVISTA FEEDER FUND II, SICAV-RAIF-BELLAVISTA II LCIV | AIF | LUXEMBOURG | 222100RX45HRVRQWTC20 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | CESL-A COINVEST FUND SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| FUNDROCK MANAGEMENT COMPANY S.A. | CHURCHILL JUNIOR CAPITAL OPPORTUNITIES FUND II MASTER SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 213800SJ3IH3EXMXSJ47 | |
| FINEXIS S.A. | CARPE VINUM-CHAMPAGNE | AIF | LUXEMBOURG | 529900YYRNHHIGKX0C10 | |
| FINEXIS S.A. | GRAND ROCK FUNDS S.A., SICAV-RAIF-ADVANEX PURE FUND | AIF | LUXEMBOURG | 529900YYRNHHIGKX0C10 | |
| PICTET ALTERNATIVE ADVISORS (EUROPE) S.A. | BELLAVISTA FEEDER FUND II, SICAV-RAIF-BELLAVISTA II S2CGF VII | AIF | LUXEMBOURG | 222100RX45HRVRQWTC20 | |
| PICTET ALTERNATIVE ADVISORS (EUROPE) S.A. | BELLAVISTA FEEDER FUND II, SICAV-RAIF-BELLAVISTA II BVP XII | AIF | LUXEMBOURG | 222100RX45HRVRQWTC20 | |
| PICTET ALTERNATIVE ADVISORS (EUROPE) S.A. | BELLAVISTA FEEDER FUND II, SICAV-RAIF-BELLAVISTA II BCEF VI | AIF | LUXEMBOURG | 222100RX45HRVRQWTC20 | |
| PURE CAPITAL S.A. | AM INVESTMENT S.C.A. SICAV-FIS-AM INVESTMENT - ILLIQUID ASSETS SUB-FUND | AIF | LUXEMBOURG | 549300VK6XSQ3M47W320 | |
| PURE CAPITAL S.A. | AM INVESTMENT S.C.A. SICAV-FIS-AM INVESTMENT - LIQUID ASSETS SUB-FUND | AIF | LUXEMBOURG | 549300VK6XSQ3M47W320 | |
| PURE CAPITAL S.A. | AM INVESTMENT S.C.A. SICAV-FIS-AM INVESTMENT - R&D SUB-FUND | AIF | LUXEMBOURG | 549300VK6XSQ3M47W320 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | ITAÚ ACTIVE ASSET ALLOCATION FUNDS-MODERATE - PROFILE 4 | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | ITAÚ ACTIVE ASSET ALLOCATION FUNDS-GROWTH - PROFILE 5 | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | ITAÚ ACTIVE ASSET ALLOCATION FUNDS-CONSERVATIVE - PROFILE 3 | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | ITAÚ ACTIVE ASSET ALLOCATION FUNDS-CASH ENHANCED | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | ITAÚ ACTIVE ASSET ALLOCATION FUNDS-CRUISER | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | UNIGESTIONFLEX SCS SICAV RAIF-UNIGESTIONFLEX SCS SICAV RAIF – POSITRON COMPARTMENT | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | UNIGESTIONFLEX SCS SICAV RAIF-UNIGESTIONFLEX EMERGING MANAGER CHOICE | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 |
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.