Alternative investment funds managed by European regulated asset managers
The data shown is taken from a database provided by european regulators. Date of update: 2025-04-10
Fund type available: AIF, ELTIF, EuSEF and EuVECA.
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 |
|---|---|---|---|---|---|
| Uždaroji akcin? bendrov? Nter Asset Management | NTER PRIVATE EQUITY FUND I | AIF | LITHUANIA | 097900BGFL0000045311 | 213800SZFVOB392ZM278 |
| Uždaroji akcin? bendrov? Nter Asset Management | NTER SOCIAL INFRASTRUCTURE FUND | AIF | LITHUANIA | 097900BGFL0000045311 | 213800RIMFYGTG1M9R73 |
| M&G Luxembourg | 2020 PE Co-Investment Fund | AIF | LUXEMBOURG | ||
| M&G Luxembourg | Credit Opportunity Fund XVII | AIF | LUXEMBOURG | ||
| M&G Luxembourg | 2022 PE Co-Investment Fund | AIF | LUXEMBOURG | ||
| M&G Luxembourg | 2022 Global PE Fund | AIF | LUXEMBOURG | 213800KHFEP1L58PDC25 | 254900I97VW885Q8IE19 |
| M&G Luxembourg | 2020 Asia PE Fund | AIF | LUXEMBOURG | 213800KHFEP1L58PDC25 | 2549006X8MTR4091IG44 |
| M&G Luxembourg | Credit Opportunity Fund VII | AIF | LUXEMBOURG | ||
| M&G Luxembourg | M&G Illiquid Credit Opportunities Fund VII | AIF | LUXEMBOURG | ||
| M&G Luxembourg | M&G Euro Mortgage Income Feeder Fund | AIF | LUXEMBOURG | 213800KHFEP1L58PDC25 | 254900ND9Y8TAUQPOX57 |
| M&G Luxembourg | M&G Real Impact Fund | AIF | LUXEMBOURG | 213800KHFEP1L58PDC25 | 254900OGL05XRCWP7V68 |
| M&G Luxembourg | 2020 European PE Fund | AIF | LUXEMBOURG | 213800KHFEP1L58PDC25 | 254900JLAF6NN4RXSZ93 |
| M&G Luxembourg | 2021 North American PE Fund | AIF | LUXEMBOURG | 213800KHFEP1L58PDC25 | 254900ODTN3HXEDQ4L14 |
| M&G Luxembourg | 2021 PE Impact Fund | AIF | LUXEMBOURG | 213800KHFEP1L58PDC25 | 254900JCJYFXCFS5PX18 |
| M&G Luxembourg | M&G UK Mortgage Income Fund | AIF | LUXEMBOURG | 213800KHFEP1L58PDC25 | 254900DI96BVBQRI6B31 |
| M&G Luxembourg | M&G Euro Consumer Income Fund | AIF | LUXEMBOURG | BFM4HY1ZHOCH3K3E4934 | 2549001EYDUPDYJDTO19 |
| M&G Luxembourg | Debt Investment Opportunities Fund V | AIF | LUXEMBOURG | 213800KHFEP1L58PDC25 | 254900JQNAMUXF0UQK92 |
| M&G Luxembourg | M&G Euro Mortgage Income Fund | AIF | LUXEMBOURG | 213800KHFEP1L58PDC25 | 2549002P1NMAIWALDA53 |
| AZIMUT INVESTMENTS S.A. | AZIMUT ELTIF-PRIVATE EQUITY VALSABBINA | ELTIF | LUXEMBOURG | 9IJ8IHZ6JWJ492COB778 | |
| MULTICONCEPT FUND MANAGEMENT S.A. | EXPERT INVESTOR SICAV-SIF-25DELTA ABSOLUTE RETURN | AIF | LUXEMBOURG | 529900YGI27KIZCZWQ50 | 549300GRMII18TF6VY02 |
| UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | BVK-RESIDENTIAL EUROPE-IMMOBILIENFONDS-MICRO LIVING | AIF | LUXEMBOURG | 529900J76YSIZNVFEG95 | 52990014B7GY19PQ9008 |
| PGIM LUXEMBOURG S.A. | PGIM REAL ESTATE PRISA II LUXEMBOURG PF SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| FUNDCRAFT MANAGEMENT S.À R.L. | ACCESS A68 S.C.SP.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| FUNDS AVENUE S.A. | HORIZON CAPITAL FUND-HORIZON CAPITAL FUND – SUSTAINABLE TRADE FINANCE - SUB-FUND 5 | AIF | LUXEMBOURG | ||
| FUNDROCK MANAGEMENT COMPANY S.A. | STOREBRAND ALTERNATIVE INVESTMENTS S.A. SICAV-RAIF-STOREBRAND ALTERNATIVE INVESTMENTS S.A. SICAV-RAIF - CUBERA INTERNATIONAL PRIVATE EQUITY 23 | AIF | LUXEMBOURG |
Warning: The AIF funds listed here are reserved for professional or institutional investors. These products are not authorised for sale to the general public. Subscription by private individuals is prohibited, unless otherwise provided for by the regulations.