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 |
|---|---|---|---|---|---|
| CRESTBRIDGE MANAGEMENT COMPANY S.A. | AFX INVEST-AFX INVEST – CROISSANCE 1 | AIF | LUXEMBOURG | 984500EE83Q1FEA91F35 | |
| PRIME AIFM LUX S.A. | ROBUS DEBT, FCP-FIAR-ROBUS DEBT FCP-FIAR – ROBUS SENIOR DEBT FUND | AIF | LUXEMBOURG | 529900KE0BYKD6FK3682 | |
| IQ EQ FUND MANAGEMENT (LUXEMBOURG) S.A. | CVC CREDIT PARTNERS EUROPEAN DIRECT LENDING FEEDER FUND III (RN 1) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| AXXION S.A. | DECUS INVEST-MULTI INVEST AF | AIF | LUXEMBOURG | 529900JZ07V7SDGUSX93 | |
| MUFG LUX MANAGEMENT COMPANY S.A. | MONDE EURO CORPORATE BONDS FUND-MONDE V | AIF | LUXEMBOURG | 549300BD7P9CK4AC4887 | |
| ARES MANAGEMENT LUXEMBOURG | ARES CAPITAL EUROPE MASTER S.C.A., SICAV-RAIF-ARES CAPITAL EUROPE MASTER S.C.A., SICAV-RAIF – GBP UNLEVERED SUB-FUND | AIF | LUXEMBOURG | 549300VCH46A19IQ4N17 | |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | CAPITAL DYNAMICS S.C.A.-GLOBAL SECONDARIES III | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | |
| CA INDOSUEZ WEALTH (ASSET MANAGEMENT) | TIERA CAPITAL S.C.A., SICAR-IK VII SUB-FUND | AIF | LUXEMBOURG | 222100BO5R540I7DI750 | |
| FUNDPARTNER SOLUTIONS (EUROPE) S.A. | PRIVATE WEALTH MANAGEMENT GLOBAL SIF-GLOBAL ALTERNATIVE STRATEGY | AIF | LUXEMBOURG | 2221002W65PS26SQKX63 | |
| MULTICONCEPT FUND MANAGEMENT S.A. | ARTIAN CAPITAL SCSP SICAV-RAIF-ARTIAN FIXED INCOME | AIF | LUXEMBOURG | 529900YGI27KIZCZWQ50 | |
| UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | BVK-PAN-ASIEN-IMMOBILIENFONDS-CBRE III BETEILIGUNGEN | AIF | LUXEMBOURG | 529900J76YSIZNVFEG95 | |
| QUILVEST CAPITAL PARTNERS AM S.A. | QS CLUB FUND II SCA SICAV-RAIF-QS CLUB FUND II SCA SICAV-RAIF – COMPARTMENT B2 | AIF | LUXEMBOURG | 222100Q5TSJLR3PTB640 | |
| DWS INVESTMENT S.A. | DWS BRAZIL BOND FUND-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 549300L70BS183Y6ML67 | |
| DEKA INTERNATIONAL S.A. | KÖLNFONDSSTRUKTUR:-WACHSTUM | AIF | LUXEMBOURG | 529900LOL386ST9OX981 | 529900Y3LN54ROG69522 |
| HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A. | RED HEXAGON INFRASTRUCTURE DEBT FUND SA SICAV RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 213800KNC1J1NJ1IYR95 | |
| IQ EQ FUND MANAGEMENT (LUXEMBOURG) S.A. | FIDENTIA BELUX OFFICES S.A.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| CIM EUROPE S.À R.L. | CARLYLE PARTNERS VII - EU VI, S.C.SP.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| ODDO BHF ASSET MANAGEMENT LUX | AQUINTA-K | AIF | LUXEMBOURG | 529900EMDCUM2PKWD948 | |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | EPISO 6 FEEDER SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | RESINOVA FEEDER FUND-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | |
| AXXION S.A. | AXXION DEUTSCHLAND INVESTMENTAKTIENGESELLSCHAFT MIT TEILGESELLSCHAFTSVERMÖGEN-TGV 1-AX PRIMUS | AIF | LUXEMBOURG | 529900JZ07V7SDGUSX93 | |
| WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | COF IV OFFSHORE FEEDER FUND SCSP SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900S3BWN6CYL81492 | |
| FUNDS AVENUE S.A. | CONCORD FUNDS SA, SICAV-RAIF-CONCORD FUNDS SA SICAV-RAIF – CONCORD FUND BULGARIA | AIF | LUXEMBOURG | 2221002SZYQFJ7Z4PB69 | |
| WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | AG EUROPE REALTY FUND IV (EU), SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900S3BWN6CYL81492 | |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | CAPITAL DYNAMICS SCA SICAV RAIF-CAPITAL DYNAMICS SCA SICAV RAIF – CAPITAL DYNAMICS FUTURE ESSENTIALS III | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 |
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.