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 |
|---|---|---|---|---|---|
| KBA FUND CONSULTING S.A. | EFG RIVERSIDE FUND SICAV-RAIF-FGCL FMP2024 - SERIES 1 | AIF | LUXEMBOURG | 549300WXV4NS0GN6NI06 | |
| UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | UI-ALTERNATIVES S.A., SICAV-RAIF-UI-ALTERNATIVES S.A., SICAV-RAIF - AI VWAKS | AIF | LUXEMBOURG | 529900J76YSIZNVFEG95 | |
| LOMBARD ODIER FUNDS (EUROPE) S.A. | LO PRIVATE EQUITY INVESTMENTS-LO PE INVESTMENTS - LO PRIVATE DEBT FOF | AIF | LUXEMBOURG | SB6NR8324Y8KG313SQ11 | |
| DWS INVESTMENT S.A. | DWS ALTERNATIVES (IE) ICAV-DWS CLO OPPORTUNITY FUND | AIF | LUXEMBOURG | 549300L70BS183Y6ML67 | 2549006A5OZLQ3OYQ657 |
| LOMBARD ODIER FUNDS (EUROPE) S.A. | LO PRIVATE EQUITY INVESTMENTS-LO PE INVESTMENTS – GNA I | AIF | LUXEMBOURG | SB6NR8324Y8KG313SQ11 | |
| CA INDOSUEZ WEALTH (ASSET MANAGEMENT) | INDOSUEZ PRIVATE CAPITAL S.A., SICAV RAIF-INDOSUEZ SELECTION 1 SUB-FUND | AIF | LUXEMBOURG | 222100BO5R540I7DI750 | |
| UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | CEE RENEWABLE FUND S.A. SICAV-FIS-CEE RF SIDEFUND II | AIF | LUXEMBOURG | 529900J76YSIZNVFEG95 | |
| AEW S.A R.L. | LOGISTIS LUXEMBOURG S.A.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 98450010FD8154B58982 | |
| XENON AIFM S.A. | XENON PRIVATE EQUITY VI SCA SICAV-RAIF-Compartiment virtuel | AIF | LUXEMBOURG | 222100SCE5W5BF6C3A35 | |
| JAPAN FUND MANAGEMENT (LUXEMBOURG) S.A. | NCGR LUXEMBOURG UMBRELLA FUND-NCGR LUXEMBOURG UMBRELLA FUND – NCGR LUXEMBOURG FCP | AIF | LUXEMBOURG | 5299005QKBB6HO0FY181 | |
| ADEPA ASSET MANAGEMENT S.A. | A4INVESTMENTS SICAV-SIF-KIAWAH REAL INCOME FUND | AIF | LUXEMBOURG | 5493002QZOE70NQEGM68 | 5493003J3T4QRN03WL57 |
| NS PARTNERS EUROPE S.A. | NS SELECTION SICAV-SIF-QUALITY TRENDS | AIF | LUXEMBOURG | 529900WU7EJQ5EEU6Y53 | 529900LB7F71WGU4W684 |
| RSM FUND MANAGEMENT LUXEMBOURG | GGC LUXEMBOURG SICAV-SIF-EUROPEAN REAL ESTATE II | AIF | LUXEMBOURG | ||
| ALPHA PRIVATE EQUITY FUNDS MANAGEMENT COMPANY | ALPHA PRIVATE EQUITY FUND 6 (SCA) SICAR-Compartiment virtuel | AIF | LUXEMBOURG | 2221003XMTVNVLJF1875 | |
| SANNE LIS S.A. | S.ALT S.A., SICAV-RAIF-S.ALT PRIVATE EQUITY I | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| FUNDPARTNER SOLUTIONS (EUROPE) S.A. | ARCA INVESTMENTS-ARCA INVESTMENTS – GLOBAL QUANT LOW VOLATILITY ROI I | AIF | LUXEMBOURG | 2221002W65PS26SQKX63 | |
| AXXION S.A. | AXXION DEUTSCHLAND INVESTMENTAKTIENGESELLSCHAFT MIT TEILGESELLSCHAFTSVERMÖGEN-AXXION - MULTI ASSET MGI | AIF | LUXEMBOURG | 529900JZ07V7SDGUSX93 | |
| KREDIETRUST LUXEMBOURG S.A. | ZEPHYR'07-S.A. SICAV-SIF-BIG USD STRATEGIC DIVERSIFIED FUND | AIF | LUXEMBOURG | 222100SROVDPQTLZKT42 | |
| AVIVA INVESTORS LUXEMBOURG | AVIVA INVESTORS ALTERNATIVE INCOME SOLUTIONS SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300V8JA4BMYPQUJ49 | |
| CBRE INVESTMENT MANAGEMENT LUXEMBOURG AIFM S.A R.L. | CBRE ASIA VALUE PARTNERS V JAPAN LOGISTICS CO-INVESTMENT SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900K5N394QBVX8J62 | |
| SANNE LIS S.A. | EU INDUSTRIAL CLUB II SCS-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | BAR AI (ALTERNATIVE INVESTMENTS) 1 S.C.S, SICAV-FIS-BLPD | AIF | LUXEMBOURG | 529900J76YSIZNVFEG95 | |
| UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | S-INFRA HN-FONDS FCP-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900J76YSIZNVFEG95 | |
| SANNE LIS S.A. | UBS (LUX) REAL ASSET FEEDER FUND SCSP SICAV-RAIF-UBS (LUX) TRUMBULL PROPERTY INCOME FEEDER FUND | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| LANGHAM HALL MANAGEMENT S.A.R.L | KENNEDY WILSON EUROPE REAL ESTATE II FEEDER SCSP-Compartiment virtuel d'un véhicule classique | 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.