Fondaco Lux S.A.
EU fund manager · Luxembourg · LEI PNKYSB3Q2GIC3V6BOR23
Fondaco Lux S.A. is a fund manager based in Luxembourg. ESMA's registers list 70 active funds it manages: 70 alternative investment funds (AIFs). By domicile: Luxembourg (61), Italy (9).
Funds managed (70)
- Cassa Forense Società di Investimento Per Azioni A Capitale Fisso in Gestione Esterna S.p.a.-InfrastructureItaly · AIF
- Cassa Forense Società di Investimento Per Azioni A Capitale Fisso in Gestione Esterna S.p.a.-Multi Asset PrivateItaly · AIF
- Cassa Forense Società di Investimento Per Azioni A Capitale Fisso in Gestione Esterna S.p.a.-Private DebtItaly · AIF
- Cassa Forense Società di Investimento Per Azioni A Capitale Fisso in Gestione Esterna S.p.a.-Private EquityItaly · AIF
- Cassa Forense Società di Investimento Per Azioni A Capitale Variabile in Gestione Esterna S.p.a.-Apporto Multi-AssetItaly · AIF
- Cassa Forense Società di Investimento Per Azioni A Capitale Variabile in Gestione Esterna S.p.a.-AzionarioItaly · AIF
- Cassa Forense Società di Investimento Per Azioni A Capitale Variabile in Gestione Esterna S.p.a.-Obbligazionario Alto RendimentoItaly · AIF
- Cassa Forense Società di Investimento Per Azioni A Capitale Variabile in Gestione Esterna S.p.a.-Obbligazionario GovernativoItaly · AIF
- Cassa Forense Società di Investimento Per Azioni A Capitale Variabile in Gestione Esterna S.p.a.-Societario Investment GradeItaly · AIF
- Fondaco Alternative RAIF-Safe AssetsLuxembourg · AIF
- Fondaco Corporates Capital Structure-Zenit Progetto Italia 4.0Luxembourg · AIF
- Fondaco Global Private Markets Fund-Fondaco Global PE Fund IILuxembourg · AIF
- Fondaco Global Private Markets Fund-Fondaco Global PE Fund IIILuxembourg · AIF
- Fondaco Global Private Markets Fund-Fondaco Real AssetsLuxembourg · AIF
- Fondaco Lux Alternative S.A. SICAV SIF-Fondaco Alternative Absolute ReturnLuxembourg · AIF
- Fondaco Lux Alternative S.A. SICAV SIF-Fondaco Alternative Absolute Return IILuxembourg · AIF
- FONDACO LUX INTERNATIONAL PE FUND I-Compartiment virtuel pour OPC classiqueLuxembourg · AIF
- Fondaco Mosaico-Fondaco Energetic InfrastructureLuxembourg · AIF
- Fondaco Mosaico-Fondaco Mosaico DiversifiedLuxembourg · AIF
- Fondaco Mosaico-Fondaco Private Market SolutionsLuxembourg · AIF
- Fondaco Obiettivo Welfare SICAV RAIF-GrowthLuxembourg · AIF
- Fondaco Obiettivo Welfare SICAV RAIF-IncomeLuxembourg · AIF
- Fondaco Obiettivo Welfare SICAV RAIF-ItalyLuxembourg · AIF
- Fondaco Orizzonte SIF-BugellaLuxembourg · AIF
- Fondaco Orizzonte SIF-Fondaco Sant' AndreaLuxembourg · AIF
- Fondaco Orizzonte SIF-Multicredit 1Luxembourg · AIF
- Fondaco Orizzonte SIF-Multicredit 2Luxembourg · AIF
- Fondaco Pinturicchio-AggregateLuxembourg · AIF
- Fondaco Pinturicchio-Global Bond 1Luxembourg · AIF
- Fondaco Pinturicchio-Global Bond 2Luxembourg · AIF
- Fondaco Pinturicchio-Global Equity 1Luxembourg · AIF
- Fondaco Pinturicchio-Global Equity 2Luxembourg · AIF
- Fondaco Pinturicchio-Illiquid AlternativeLuxembourg · AIF
- Fondaco Pinturicchio-Liquid AssetsLuxembourg · AIF
- Fondaco Pinturicchio-Multiasset Credit SuisseLuxembourg · AIF
- Fondaco Previdenza Immobiliare S.a SICAF-RAIF-Real EstateLuxembourg · AIF
- Fondaco Private Markets Fund-Fondaco Private Markets EvergreenLuxembourg · AIF
- Fondaco Private Markets Fund-Fondaco Private Markets Evergreen IILuxembourg · AIF
- Fondaco Real Assets RAIF-Fondaco Italian Renewable EnergyLuxembourg · AIF
- Fondaco SIF-Fondaco Lux Balanced PortfolioLuxembourg · AIF
- Fondaco SIF-Fondaco Lux CarigoLuxembourg · AIF
- Fondaco SIF-Fondaco Lux Diversified BalancedLuxembourg · AIF
- Fondaco SIF-Fondaco Lux Illiquid AlternativeLuxembourg · AIF
- Fondaco SIF-Fondaco Lux Illiquid StrategyLuxembourg · AIF
- Fondaco SIF-Fondaco Lux Partners FundLuxembourg · AIF
- Fondaco SIF-Fondaco Lux Value EquityLuxembourg · AIF
- Fondaco SIF-Multi-Asset IncomeLuxembourg · AIF
- Fondaco SIF-MultiassetLuxembourg · AIF
- Fondaco SIF-Pimco Crossover 2028Luxembourg · AIF
- Fondaco SIF-The Greendrops Multiasset Multistrategy Fund - SIFLuxembourg · AIF
- Fondaco Thematic SIF-Fondaco Italian Loans Portfolio FundLuxembourg · AIF
- Fondazione Caritro SIF-Aggregate CaritroLuxembourg · AIF
- Fondazione Caritro SIF-Equity CaritroLuxembourg · AIF
- Fondazione Caritro SIF-Fixed Income CaritroLuxembourg · AIF
- Global Alpha Strategy Fund-Emerging Markets BondLuxembourg · AIF
- Global Alpha Strategy Fund-Global Bond Satellite ILuxembourg · AIF
- Global Alpha Strategy Fund-Global Bond Satellite IILuxembourg · AIF
- Global Alpha Strategy Fund-Global DiversifiedLuxembourg · AIF
- Global Alpha Strategy Fund-Global Diversified AlternativeLuxembourg · AIF
- Global Alpha Strategy Fund-Global Equity Satellite ILuxembourg · AIF
- Global Alpha Strategy Fund-Global Equity Satellite IILuxembourg · AIF
- Global Alpha Strategy Fund-Global Equity Satellite IIILuxembourg · AIF
- Global Alpha Strategy Fund-Global Equity Satellite IVLuxembourg · AIF
- Global Alpha Strategy Fund-Global Equity Satellite VLuxembourg · AIF
- Global Alpha Strategy Fund-Global Passive BondsLuxembourg · AIF
- Global Alpha Strategy Fund-Global Passive EquitiesLuxembourg · AIF
- Global Alpha Strategy Fund-Private DebtLuxembourg · AIF
- Global Alpha Strategy Fund-Private MarketsLuxembourg · AIF
- Global Alpha Strategy Fund-Real Assets and InfrastructureLuxembourg · AIF
- Lamse Alternative Investments RAIF-Sub-Fund 1Luxembourg · AIF
From ESMA's public registers, not verified. Source: ESMA Registers (European Securities and Markets Authority), retrieved Nov 4, 2026. AltMountain has transformed this information: it combines ESMA's register of AIFs, EuVECA and EuSEF funds with its register of cross-border fund marketing, keeps funds shown as active, leaves out UCITS and funds already listed from SEC filings, and standardizes capitalization. The original information is available free of charge from ESMA's registers. ESMA accepts no responsibility for it. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed these funds. Alternative investment funds are generally limited to professional or qualified investors. Full disclosures · Request a correction