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 |
|---|---|---|---|---|---|
| FUNDS AVENUE S.A. | HORIZON CAPITAL FUND-HORIZON CAPITAL FUND – EUROPEAN REAL ESTATE DEBT FUND - SUB-FUND 6 | AIF | LUXEMBOURG | ||
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | ICAPITAL LUXEMBOURG STRATEGIES SCA, SICAV-RAIF-EQT INFRASTRUCTURE VI (NO.1) EUR – ICAPITAL LUX ACCESS FUND | AIF | LUXEMBOURG | ||
| SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A. | SCHRODERS CAPITAL PRIVATE EQUITY ASIA VI S.C.S.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | OBERMARK (SCA) SICAR-Compartiment virtuel | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | MERLYN PARTNERS SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| LFE EUROPEAN ASSET MANAGEMENT S.A R.L. | OAKTREE REAL ESTATE OPPORTUNITIES FUND IX FEEDER (LUX), SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| ERSEL GESTION INTERNATIONALE S.A. | VALUE SIF SICAV-HIGH GROWTH | AIF | LUXEMBOURG | 2138009Z1Q45K8COET42 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | MERLYN PARTNERS SPECIAL SITUATIONS FUND-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| TMF FUND MANAGEMENT S.A. | NECRON HOSPITALITY FUND 1 SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| GENERALI INVESTMENTS LUXEMBOURG S.A. | FENICE 190 - GENERALI EUROPEAN PROGRAM FOR SUSTAINABLE ECONOMY-FENICE 190 - GENERALI EUROPEAN PROGRAM FOR SUSTAINABLE ECONOMY - THIRD PARTY GROWTH | AIF | LUXEMBOURG | ||
| WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | MONROE CAPITAL PRIVATE CREDIT (LUX) TREATY FEEDER FUND V SCSP SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | EURO INVEST PARTNERS SCA RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | MONROE CAPITAL PRIVATE CREDIT (LUX) NON-TREATY FEEDER FUND V (UNLEVERAGED) SCSP SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | MONROE CAPITAL PRIVATE CREDIT (LUX) TREATY FEEDER FUND V (UNLEVERAGED) SCSP SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| MC SQUARE S.A. | NK FUND SICAV-RAIF-PATRIMOINE GENERATION ALPHA | AIF | LUXEMBOURG | ||
| WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | MONROE CAPITAL PRIVATE CREDIT (LUX) NON-TREATY FEEDER FUND V SCSP SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| MPE MANAGER LUX S.À R.L. | MONTAGU VII (A) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A. | SCHRODERS CAPITAL PRIVATE EQUITY CHINA IV S.C.S.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| GOLDING CAPITAL PARTNERS (LUXEMBOURG) S.A. | GOLDING INFRASTRUCTURE 2022 FEEDER FCP-FIAR-TEILFONDS B | AIF | LUXEMBOURG | ||
| M&G LUXEMBOURG S.A. | INFRACAPITAL PARTNERS IV SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| ICG EUROPE S.À R.L. | ICG EUROPE MID-MARKET FUND II SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| NEUBERGER BERMAN AIFM S.À R.L. | FONDO ITALIANO DI INVESTIMENTO-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 5493008179E0E847KS54 | |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | 17CAPITAL FUND 6 EUR SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| MC SQUARE S.A. | NK FUND SICAV-RAIF-OPPORTUNITIES | AIF | LUXEMBOURG | ||
| GOLDING CAPITAL PARTNERS (LUXEMBOURG) S.A. | GOLDING INFRASTRUCTURE 2022 FEEDER FCP-FIAR-TEILFONDS A | 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.