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 |
|---|---|---|---|---|---|
| LOMBARD ODIER FUNDS (EUROPE) S.A. | LO PRIVATE EQUITY INVESTMENTS-LO PE INVESTMENTS - PRC V | AIF | LUXEMBOURG | SB6NR8324Y8KG313SQ11 | |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | DF DEUTSCHE FINANCE SAN FRANCISCO INVESTMENT S.C.S.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | |
| HINES LUXEMBOURG INVESTMENT MANAGEMENT S.A R.L. | HEVF FEEDER SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| QUILVEST CAPITAL PARTNERS AM S.A. | QS PE FUND SCA SICAV-RAIF-QS PE FUND SCA SICAV-RAIF – QS GEO III – FUND OF FUNDS COMPARTMENT | AIF | LUXEMBOURG | 222100Q5TSJLR3PTB640 | |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | VAH ALTERNATIVE INVESTMENTS S.A., SICAV-RAIF-I | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | |
| EQT FUND MANAGEMENT S.A R.L. | EQT VENTURES III SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | |
| LOMBARD ODIER FUNDS (EUROPE) S.A. | LOMBARD ODIER INVESTMENT MANAGERS PRIVATE EQUITY INVESTMENTS-FUF V | AIF | LUXEMBOURG | SB6NR8324Y8KG313SQ11 | |
| GLOBAL FUNDS MANAGEMENT S.A. | NOMURA INVESTMENT FUNDS LUXEMBOURG-NOMURA INVESTMENT FUNDS LUXEMBOURG – CHINA BOND FUND | AIF | LUXEMBOURG | KVZ7GP5U6BCKWPOYK035 | |
| JAPAN FUND MANAGEMENT (LUXEMBOURG) S.A. | GLOBAL PROPERTY PORTFOLIO FUND-EUROPEAN GROWTH FUND | AIF | LUXEMBOURG | 5299005QKBB6HO0FY181 | |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | HPPI S.A. SICAV-SIF-HPPI RA | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | |
| LEMANIK ASSET MANAGEMENT S.A. | IKAV SICAV-FIS SCA-GLOBAL ENERGY POWER | AIF | LUXEMBOURG | 549300045D2ZRM2NYN79 | 529900N3RLC048CEOJ83 |
| MULTICONCEPT FUND MANAGEMENT S.A. | CAPE CAPITAL SCSP, SICAR-INOVALON | AIF | LUXEMBOURG | 529900YGI27KIZCZWQ50 | 549300I8K0W1IX28RF62 |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | PINO INVESTMENTS SCA-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | ATHORA LUX INVEST-ATHORA LUX INVEST - COLLATERAL TRADES | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | ATHORA LUX INVEST NL-ATHORA LUX INVEST NL - CO-INVESTMENT FUND | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | ATHORA LUX INVEST NL-ATHORA LUX INVEST NL - PLATFORM INVESTMENTS FUND | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | PORTFOLIO INVESTMENT ICAV-PORTFOLIO INVESTMENT SUB-FUND I | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| SAVILLS INVESTMENT MANAGEMENT (LUXEMBOURG) S.A R.L. | DRC SIM REAL ESTATE DEBT SCSP SICAV-RAIF-DRC SIM REAL ESTATE DEBT SCSP SICAV-RAIF – PAN-EUROPEAN WHOLE LOAN – EUR 1 | AIF | LUXEMBOURG | ||
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | PRIVATE DEBT SMA (GENERALI) SCA SICAV-RAIF-PRIVATE DEBT SMA (GENERALI) SCA SICAV-RAIF - COMPARTMENT 1 | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| JAPAN FUND MANAGEMENT (LUXEMBOURG) S.A. | NOUVELLE EPOQUE UMBRELLA FUND-EUROPEAN EQUITY ACTIVE FUND | AIF | LUXEMBOURG | 5299005QKBB6HO0FY181 | |
| CA INDOSUEZ WEALTH (ASSET MANAGEMENT) | TIERA CAPITAL S.C.A., SICAR-L CAPITAL 3 SUB-FUND | AIF | LUXEMBOURG | 222100BO5R540I7DI750 | |
| DYNASTY AM S.A. | LOCO SIF-AMADIS SUB-FUND | AIF | LUXEMBOURG | 529900D8CPEE0VLAMW38 | 529900JKDRSPH3V3BM71 |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | CAPITAL DYNAMICS CLEAN ENERGY AND INFRASTRUCTURE VIII SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | |
| WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | BLUE LAKE SICAV-SIF-ALTERNATIVE CREDIT | AIF | LUXEMBOURG | 529900S3BWN6CYL81492 | |
| MC SQUARE S.A. | CHANCE LEADER PROSNAV SCS, SICAV-RAIF-GLOBAL SECONDARY OPPORTUNITIES | AIF | LUXEMBOURG | 222100IJT06780BFFG52 | 222100VS53MJM29S3J13 |
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.