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 |
|---|---|---|---|---|---|
| PERMIRA MANAGEMENT S.À R.L. | PILI 3 PORTFOLIO S.À R.L. RAIF-COMPARTMENT 1 | AIF | LUXEMBOURG | 222100AZWZKBBGN7TM95 | |
| PICTET ALTERNATIVE ADVISORS (EUROPE) S.A. | BELLAVISTA FEEDER FUND II, SICAV-RAIF-BELLAVISTA II LVPS V | AIF | LUXEMBOURG | 222100RX45HRVRQWTC20 | |
| PICTET ALTERNATIVE ADVISORS (EUROPE) S.A. | BELLAVISTA FEEDER FUND II, SICAV-RAIF-BELLAVISTA II TREP IV | AIF | LUXEMBOURG | 222100RX45HRVRQWTC20 | |
| PICTET ALTERNATIVE ADVISORS (EUROPE) S.A. | BELLAVISTA FEEDER FUND II, SICAV-RAIF-BELLAVISTA II CETP V | AIF | LUXEMBOURG | 222100RX45HRVRQWTC20 | |
| PICTET ALTERNATIVE ADVISORS (EUROPE) S.A. | BELLAVISTA FEEDER FUND II, SICAV-RAIF-BELLAVISTA II SCP I | AIF | LUXEMBOURG | 222100RX45HRVRQWTC20 | |
| PICTET ALTERNATIVE ADVISORS (EUROPE) S.A. | BELLAVISTA FEEDER FUND II, SICAV-RAIF-BELLAVISTA II PCI VII | AIF | LUXEMBOURG | 222100RX45HRVRQWTC20 | |
| PURE CAPITAL S.A. | PCL RAIF-MC EQUITY INVESTMENT | AIF | LUXEMBOURG | 549300VK6XSQ3M47W320 | 5493001P3MUI4QLPMN97 |
| PICTET ALTERNATIVE ADVISORS (EUROPE) S.A. | BELLAVISTA FEEDER FUND II, SICAV-RAIF-BELLAVISTA II HHF V | AIF | LUXEMBOURG | 222100RX45HRVRQWTC20 | |
| PICTET ALTERNATIVE ADVISORS (EUROPE) S.A. | BELLAVISTA FEEDER FUND II, SICAV-RAIF-BELLAVISTA II HHFGF V | AIF | LUXEMBOURG | 222100RX45HRVRQWTC20 | |
| AVEGA CAPITAL MANAGEMENT S.A. | NEXT S.C.A. SICAV-FIS-NEXT OPPORTUNITY FUND | AIF | LUXEMBOURG | 529900L7BLMSAJI6IF63 | 5299007ST81S1B7FVW79 |
| PERMIRA MANAGEMENT S.À R.L. | PERMIRA SIGMA VI CO-INVESTMENT SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100AZWZKBBGN7TM95 | |
| FUCHS ASSET MANAGEMENT S.A. | NHS - SIF-SEMCRES FUND | AIF | LUXEMBOURG | 2221002SZYQFJ7Z4PB69 | |
| FUCHS ASSET MANAGEMENT S.A. | NHS - SIF-KEREON | AIF | LUXEMBOURG | 2221002SZYQFJ7Z4PB69 | |
| DWS INVESTMENT S.A. | SECONDARY OPPORTUNITIES SICAV-SIF-SOF II FEEDER USD | AIF | LUXEMBOURG | 549300L70BS183Y6ML67 | |
| PURE CAPITAL S.A. | STRATEGIC EQUITY FUND-MULTI ASSET STRATEGY | AIF | LUXEMBOURG | 549300VK6XSQ3M47W320 | 5299000E0I9HC5Y7Q322 |
| LEXINGTON PARTNERS LUXEMBOURG S.À R.L | LCP IX (LUXEMBOURG) MASTER SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| MULTICONCEPT FUND MANAGEMENT S.A. | THALIA ALTERNATIVE SICAV-GLOBAL LONG/SHORT EQUITY | AIF | LUXEMBOURG | 529900YGI27KIZCZWQ50 | |
| DWS INVESTMENT S.A. | SECONDARY OPPORTUNITIES SICAV-SIF-AWM SOF II FEEDER USD | AIF | LUXEMBOURG | 549300L70BS183Y6ML67 | |
| LINK FUND SOLUTIONS (LUXEMBOURG) S.A. | BANOR ALTERNATIVE ASSETS-TECH GROWTH | AIF | LUXEMBOURG | 549300XDFLBPT8RCWZ85 | |
| LEXINGTON PARTNERS LUXEMBOURG S.À R.L | LEXINGTON (OVERSEAS) MASTER SCA, SICAV-RAIF-LEXINGTON (OVERSEAS) MASTER SCA, SICAV-RAIF – SUB-FUND 1 | AIF | LUXEMBOURG | ||
| WENDEL LUXEMBOURG S.A. | EXPANSION 17 S.C.A., FIAR-ACAMS | AIF | LUXEMBOURG | 54930061O8B2SL0TTR84 | |
| FUCHS ASSET MANAGEMENT S.A. | MANGUE INVESTMENT FUND SCS-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2221002SZYQFJ7Z4PB69 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | ARECA SICAV SIF-ALANT | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | ARECA SICAV SIF-NEOWISE | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| M&G LUXEMBOURG S.A. | LUXEMBOURG SPECIALIST INVESTMENT FUND FCP-RAIF-M&G MORTGAGE INCOME FUND 3 | AIF | LUXEMBOURG |
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.