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 |
|---|---|---|---|---|---|
| UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | BVK-EUROPA I-IMMOBILIENFONDS-BVK-EUROPA I-IMMOBILIENFONDS - BAVARIA RE | AIF | LUXEMBOURG | 529900J76YSIZNVFEG95 | |
| BIL MANAGE INVEST S.A. | PRIVATE II WEALTH MANAGEMENT SCA-SIF-AMBOLT MEZZANINE SUB-FUND | AIF | LUXEMBOURG | 549300608TM2TD83SD59 | |
| CA INDOSUEZ WEALTH (ASSET MANAGEMENT) | TIERA CAPITAL S.C.A., SICAV-SIF-PRESV SELECTION SUB-FUND | AIF | LUXEMBOURG | 222100BO5R540I7DI750 | |
| FERI TRUST (LUXEMBOURG) S.A. | FAMILY TRUST SELECT-FIS-RUBIN VIII | AIF | LUXEMBOURG | 529900CD0UXCIK52V042 | |
| BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | BNP PARIBAS RAIF-GLOBAL FLOATING RATE PORTFOLIO 2023 | AIF | LUXEMBOURG | B25DM5T7808MMC5QRG60 | |
| CADELUX S.A. | HERMES UNIVERSAL-ONE MODERATE | AIF | LUXEMBOURG | 52990034SBR4ZZA11U86 | |
| BAIN CAPITAL INVESTMENTS (LUXEMBOURG) S.À R.L. | BAIN CAPITAL EUROPE V S.À R.L., SICAV-RAIF-COMPARTMENT 10 | AIF | LUXEMBOURG | ||
| FUNDPARTNER SOLUTIONS (EUROPE) S.A. | ALPHA 4 S.A., SICAV-SIF-BALANCED | AIF | LUXEMBOURG | 2221002W65PS26SQKX63 | |
| VP FUND SOLUTIONS (LUXEMBOURG) SA | SKEW BASE INVESTMENTS SCA RAIF-SKEW BASE INVESTMENTS SCA RAIF - HARBOURVEST SEPARATE MANAGEMENT ACCOUNT - JUPITER | AIF | LUXEMBOURG | 5493004X2QB08ZUK6V68 | |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | SOPAI SICAV-RAIF-SOPAI - PE | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | 5493004JJZJBV74EKD55 |
| MULTICONCEPT FUND MANAGEMENT S.A. | CREDIT SUISSE PRIVATE EQUITY PLATFORM III SCA, SICAV-RAIF-CREDIT SUISSE CLIMATE INNOVATION FUND II | AIF | LUXEMBOURG | 529900YGI27KIZCZWQ50 | 549300OKX5KBF5YKGK68 |
| PGIM REAL ESTATE LUXEMBOURG S.A. | EVP M CAMPUS LUX SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300L5RQD5M18TN802 | |
| SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A. | SCHRODER INVESTMENT FUND-LIFE INSURANCE LINKED III | AIF | LUXEMBOURG | 8AFAYMK90I2QVGLMLS34 | |
| ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A. | PGB EUROPEAN BUY-OUT FUND I SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 213800K3MRPGMKRTEB15 | |
| APOLLO INVESTMENT MANAGEMENT EUROPE (LUXEMBOURG) S.À R.L. | APOLLO COMMERCIAL LENDING (ITALY)-ALRE SUB-FUND | AIF | LUXEMBOURG | 549300ZWGCK3JZUGI340 | |
| MS MANAGEMENT SERVICES S.A. | HTMN INVESTMENT FUNDS ICAV-HTMN INVESTMENT FUND I | AIF | LUXEMBOURG | 222100WMI1VQU3DXNT93 | |
| SANNE LIS S.A. | HQ CAPITAL IV SCS SICAV-RAIF-HQ CAPITAL IV SCS SICAV-RAIF - AUDA CO-INVESTMENT FUND III | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| SANNE LIS S.A. | HQ CAPITAL IV SCS SICAV-RAIF-HQ CAPITAL IV SCS SICAV-RAIF – AUDA CAPITAL IX U.S. | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | REAL ASSETS HOLDING S.C.S. SICAV-RAIF-SUB-FUND IV | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | |
| ROTHSCHILD & CO INVESTMENT MANAGERS | BOLT CO-INVEST SCSP RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300LQIZZDDHTTK166 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | BCP SPECIAL OPPORTUNITIES FEEDER FUND III (LUX) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| EQT FUND MANAGEMENT S.A R.L. | EQT VENTURES III S.À R.L. SICAF-RAIF-EQT VENTURES III S.À R.L. SICAF-RAIF - 1 | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | |
| PAI PARTNERS S.A R.L. | PAI EUROPE VI-1 GLOBAL-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 54930023M33Y9VWF1E70 | |
| UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | NOVOSA-LUX FCP-FIS-CREDIT ALTERNATIVES & YIELD | AIF | LUXEMBOURG | 529900J76YSIZNVFEG95 | 529900LKND8KPF568P61 |
| PARTNERS GROUP (LUXEMBOURG) S.A. | PARTNERS GROUP GLOBAL INFRASTRUCTURE OMNIBUS FCP-RAIF-PARTNERS GROUP GLOBAL INFRASTRUCTURE OMNIBUS FCP-RAIF - SUB-FUND I | AIF | LUXEMBOURG | 549300X0Z311NBYZIN43 |
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.