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 |
|---|---|---|---|---|---|
| GENERALI INVESTMENTS LUXEMBOURG S.A. | GENERALI REAL ESTATE DEBT INVESTMENT FUND II-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| GLOBAL GENERAL PARTNER | PRIVACCESS XV-PRIVACCESS XV - GLOBAL BUYOUT XI | AIF | LUXEMBOURG | ||
| LEMANIK ASSET MANAGEMENT S.A. | TA XV-C, SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| GOLDING CAPITAL PARTNERS (LUXEMBOURG) S.A. | GOLDING SECONDARIES 2022 FEEDER FCP-FIAR-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | ATHORA LUX INVEST NL-ATHORA LUX INVEST NL - LARGE CAP LOANS FUND | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| ICG EUROPE S.À R.L. | ICG LIFE SCIENCES SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| JPMORGAN ASSET MANAGEMENT (EUROPE) S.À R.L. | CG FCSF II LUX USD A SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300XWGTGPPNVKZY94 | 549300U5IQGUXH1DLH16 |
| JPMORGAN ASSET MANAGEMENT (EUROPE) S.À R.L. | LYNSTONE CAPITAL OPPORTUNITIES FUND (NO.1) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| CA INDOSUEZ WEALTH (ASSET MANAGEMENT) | TIERA CAPITAL S.C.A., SICAV-RAIF-NORTH AMERICA PRIVATE EQUITY OPPORTUNITIES II | AIF | LUXEMBOURG | 222100BO5R540I7DI750 | |
| GENERALI INVESTMENTS LUXEMBOURG S.A. | GENERALI DIRECT PRIVATE DEBT FUND-EUROPEAN DIRECT PRIVATE DEBT FUND 1 | AIF | LUXEMBOURG | 222100FSOH054LBKJL62 | 5299001ASIW8U66Q3676 |
| LEMANIK ASSET MANAGEMENT S.A. | ENDURANCE CAPITAL VIETNAM II S.A. SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300045D2ZRM2NYN79 | |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | 17CAPITAL FUND 6 PARTNERS FUND FEEDER SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| ARES MANAGEMENT LUXEMBOURG | ARES EUROPEAN REAL ESTATE SECURED DEBT FUND SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | BID EQUITY FUND III, SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| PEMBERTON ASSET MANAGEMENT S.A. | PEMBERTON SENIOR LOAN FUND II SCSP SICAV-RAIF-PEMBERTON SENIOR LOAN FUND SCSP SICAV-RAIF (EUR) | AIF | LUXEMBOURG | ||
| IQ EQ FUND MANAGEMENT (LUXEMBOURG) S.A. | STAFFORD CARBON OFFSET OPPORTUNITY FUND SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| ALTER DOMUS MANAGEMENT COMPANY S.A. | LENDINVEST S.C.A., SICAV-RAIF-LENDINVEST S.C.A. SICAV-RAIF - LENDINVEST SECURED CREDIT FUND II | AIF | LUXEMBOURG | ||
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | HI-INFRASTRUKTUR-MULTI MANAGER-FONDS III S.C.S., SICAV-RAIF -Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| IRE AIFM HUB | INOVO FUND III-Compartiment virtuel d'un véhicule classique for fund manager legal | EuVECA | LUXEMBOURG | 549300ZOVBKBDUS65C53 | |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | GLOBAL REAL ESTATE STRATEGY S.C.S.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| NEUBERGER BERMAN AIFM S.À R.L. | NEON CO-INVEST SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| LFE EUROPEAN ASSET MANAGEMENT S.A R.L. | BROOKFIELD INFRASTRUCTURE INCOME FUND FCP-RAIF-BROOKFIELD INFRASTRUCTURE INCOME FUND FCP-RAIF – BII FCP – I | AIF | LUXEMBOURG | ||
| WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | BELLEVUE GLOBAL PRIVATE EQUITY, L.P. S.C.SP., SICAV-RAIF-BELLEVUE GLOBAL PRIVATE EQUITY, L.P. S.C.Sp., SICAV-RAIF – 2023 | 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 INCOME | AIF | LUXEMBOURG | ||
| ADVENT INTERNATIONAL FUND MANAGER S.À R.L. | AI CO-INVESTMENT I-A SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2221009T535TQ45CTV66 | 254900WTI9RSLUI8SO14 |
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.