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 |
|---|---|---|---|---|---|
| PANDOO MANAGEMENT | ACRON US REAL ESTATE III S.C.S.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 9845002LEFFD7F557E74 | |
| PANDOO MANAGEMENT | ACRON HELVETIA XV S.C.S-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 9845002LEFFD7F557E74 | |
| PARTNERS GROUP (LUXEMBOURG) S.A. | PARTNERS GROUP DIRECT INFRASTRUCTURE IV (EUR) S.C.A., SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300X0Z311NBYZIN43 | |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | CLAYTON, DUBILIER & RICE FUND XII (LUXEMBOURG), SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | MML ENTERPRISE FUND I (EURO) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 2138003DAFTRG4V2CO79 |
| APOLLO INVESTMENT MANAGEMENT EUROPE (LUXEMBOURG) S.À R.L. | APOLLO DELOS INVESTMENTS V, SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300ZWGCK3JZUGI340 | |
| APOLLO INVESTMENT MANAGEMENT EUROPE (LUXEMBOURG) S.À R.L. | APOLLO ORIGINATION PARTNERSHIP (LUX) II, SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| FUNDROCK LIS S.A. | HQ CAPITAL V SCA SICAV-RAIF-HQ CAPITAL V SCA SICAV-RAIF - FEEDER AUDA ASIA SECONDARY FUND II | AIF | LUXEMBOURG | ||
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | BREGAL UNTERNEHMERKAPITAL IV-A SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | BREGAL UNTERNEHMERKAPITAL IV-B SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| AZIMUT INVESTMENTS S.A. | AZIMUT DIRECT INVESTMENT LIFTT SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 9IJ8IHZ6JWJ492COB778 | |
| PEMBERTON ASSET MANAGEMENT S.A. | PEMBERTON MID-MARKET DEBT III MASTER HOLDCO SV S.À R.L.-GENERALI MANAGED ACCOUNT VINTAGE 2 | AIF | LUXEMBOURG | 549300HWNR6RLQJN5J25 | |
| PEMBERTON ASSET MANAGEMENT S.A. | PEMBERTON MID-MARKET DEBT III MASTER HOLDCO SV S.À R.L.-PLUTUS INVEST MIDDLE MARKET LENDING EUROPE I (EUR HEDGED) | AIF | LUXEMBOURG | 549300HWNR6RLQJN5J25 | |
| PEMBERTON ASSET MANAGEMENT S.A. | PEMBERTON MID-MARKET DEBT III MASTER HOLDCO SV S.À R.L.-ZURICH INVEST MIDDLE MARKET LENDING EUROPE I (EUR HEDGED) | AIF | LUXEMBOURG | 549300HWNR6RLQJN5J25 | |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | FERONIA SICAV-RAIF-NAV PE TEILFONDS | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | |
| PEMBERTON ASSET MANAGEMENT S.A. | PEMBERTON MID-MARKET DEBT III MASTER HOLDCO SV S.À R.L.-PEMBERTON MID-MARKET DEBT HOLDINGS III (A) | AIF | LUXEMBOURG | 549300HWNR6RLQJN5J25 | |
| PEMBERTON ASSET MANAGEMENT S.A. | PEMBERTON STRATEGIC CREDIT II MASTER HOLDCO SV S.À R.L.-PEMBERTON STRATEGIC CREDIT HOLDINGS II (A) | AIF | LUXEMBOURG | 549300HWNR6RLQJN5J25 | |
| PEMBERTON ASSET MANAGEMENT S.A. | PEMBERTON STRATEGIC CREDIT II MASTER HOLDCO SV S.À R.L.-PEMBERTON STRATEGIC CREDIT HOLDINGS II (B) | AIF | LUXEMBOURG | 549300HWNR6RLQJN5J25 | |
| PEMBERTON ASSET MANAGEMENT S.A. | PEMBERTON SENIOR LOAN MASTER HOLDCO SV-PEMBERTON SENIOR LOAN MASTER (A) | AIF | LUXEMBOURG | 549300HWNR6RLQJN5J25 | |
| PEMBERTON ASSET MANAGEMENT S.A. | PEMBERTON SENIOR LOAN MASTER HOLDCO SV-GENERALI MANAGED ACCOUNT | AIF | LUXEMBOURG | 549300HWNR6RLQJN5J25 | |
| TMF FUND MANAGEMENT S.A. | LIFESTYLE FUND II-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| PEMBERTON ASSET MANAGEMENT S.A. | PEMBERTON MID-MARKET DEBT IV MASTER HOLDCO SV S.À R.L-PEMBERTON MID-MARKET DEBT HOLDINGS IV (LEVERED) | AIF | LUXEMBOURG | 549300HWNR6RLQJN5J25 | |
| PEMBERTON ASSET MANAGEMENT S.A. | PEMBERTON MID-MARKET DEBT IV MASTER HOLDCO SV S.À R.L-PEMBERTON MID-MARKET DEBT HOLDINGS IV (JPY) | AIF | LUXEMBOURG | 549300HWNR6RLQJN5J25 | |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | FERONIA SICAV-RAIF-NKV PE TEILFONDS | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | FOSUN RZ VENTURE CAPITAL FUND I SCA, SICAV-RAIF-FOSUN RZ VENTURE CAPITAL FUND I SCA, SICAV-RAIF-SUB-FUND 1 | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 |
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.