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 |
|---|---|---|---|---|---|
| HPS INVESTMENT PARTNERS LUX SÀRL | HPS OFFSHORE SUSTAINABILITY AND ENERGY TRANSITION FUND, SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300V5SQYP5A8F0612 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | PATRIZIA EUROPEAN INFRASTRUCTURE FUND III SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| AZIMUT INVESTMENTS S.A. | AZIMUT ELTIF-VENTURE CAPITAL ALICROWD III | ELTIF | LUXEMBOURG | 9IJ8IHZ6JWJ492COB778 | |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | MAXVAL INVESTMENT PARTNERS-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | 52990071CD41HAVWSD08 |
| NEUBERGER BERMAN AIFM S.À R.L. | NB STRATEGIC CO-INVESTMENT OFFSHORE PARTNERS V-EU SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| NEUBERGER BERMAN AIFM S.À R.L. | NB STRATEGIC CO-INVESTMENT OFFSHORE PARTNERS V-EURO SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | S64 ALTOFLEX IV S.C.A. SICAV-RAIF-SUSTAINABLE GROWTH INFRASTRUCTURE ACCESS FUND | AIF | LUXEMBOURG | ||
| JPMORGAN ASSET MANAGEMENT (EUROPE) S.À R.L. | LYNSTONE CAPITAL OPPORTUNITIES FUND (NO.4) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| PEMBERTON ASSET MANAGEMENT S.A. | PEMBERTON DEBT FUND II SCS, SICAV-RAIF - PEMBERTON ESPD SMA (EUR) | AIF | LUXEMBOURG | ||
| PEMBERTON ASSET MANAGEMENT S.A. | PEMBERTON DEBT FUND II SCS, SICAV-RAIF | AIF | LUXEMBOURG | 549300HWNR6RLQJN5J25 | 5493000DSFWM2ESJOM94 |
| MV CREDIT S.A R.L. | MV SENIOR III FEEDER SCSP | AIF | LUXEMBOURG | 21380085I84QEQVPC168 | |
| FUNDROCK MANAGEMENT COMPANY S.A. | GF LUMYNA PRIVATE EQUITY WORLD FUND | AIF | LUXEMBOURG | ||
| JPMORGAN ASSET MANAGEMENT (EUROPE) S.À R.L. | LYNSTONE CAPITAL OPPORTUNITIES FUND (NO.5) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| INVESCO REAL ESTATE MANAGEMENT S.A.R.L. | OPCI IREEF MONCEAU | AIF | LUXEMBOURG | ||
| INVESCO REAL ESTATE MANAGEMENT S.A.R.L. | BVK FRENCH IMMOBILIEN | AIF | LUXEMBOURG | ||
| ALTER DOMUS MANAGEMENT COMPANY S.A. | PICTET PRIVATE MARKETS SA SICAV RAIF-PICTET EUROPEAN DIRECT LENDING I | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | |
| UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | GP MAGETI S.C.S., SICAV-RAIF-GP MAGETI S.C.S., SICAV-RAIF – GP GREAYT 1 | AIF | LUXEMBOURG | 529900J76YSIZNVFEG95 | 529900ODB7O3RSQ2H674 |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | POLUS SPECIAL SITUATIONS FUND (USD) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 635400KLUWWDHBN4OW09 | |
| SAVILLS INVESTMENT MANAGEMENT (LUXEMBOURG) S.A R.L. | SAVILLS IM EUROPEAN LIVING FUND FCP-RAIF-SUB-FUND A | AIF | LUXEMBOURG | ||
| JPMORGAN ASSET MANAGEMENT (EUROPE) S.À R.L. | LYNSTONE CAPITAL OPPORTUNITIES FUND (NO.2) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| 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 – GBP 1 | AIF | LUXEMBOURG | ||
| PARTNERS GROUP (LUXEMBOURG) S.A. | PARTNERS GROUP INFRASTRUCTURE SECONDARY (USD) S.C.A., SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300X0Z311NBYZIN43 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | AEGON ASSET MANAGEMENT LUXEMBOURG RAIF FUNDS-AEGON IG INSURED CREDIT FUND | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 549300UQKXZMRK4XMH49 |
| LOMBARD ODIER FUNDS (EUROPE) S.A. | LO PRIVATE EQUITY INVESTMENTS-LO PE INVESTMENTS - ETI VI | AIF | LUXEMBOURG | SB6NR8324Y8KG313SQ11 | |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | LENDINVEST S.C.A., SICAV-RAIF-LENDINVEST S.C.A. SICAV-RAIF - LENDINVEST SECURED CREDIT FUND III | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | 529900K5T1J191I1FK82 |
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.