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 |
|---|---|---|---|---|---|
| EUROPEAN CAPITAL PARTNERS (LUXEMBOURG) S.A. | MARINI INTERNATIONAL HOLDING (LUXEMBOURG) SCS SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 5493001Q4VK6RBXCXO93 | |
| ONE FUND MANAGEMENT S.A. | CANYON EUROPEAN FINANCE LIMITED, SCSP-RAIF-CANYON EUROPEAN FINANCE LIMITED, SCSP-RAIF - PETROS EUR FUND | AIF | LUXEMBOURG | 98450042A81B6857D713 | |
| PEMBERTON ASSET MANAGEMENT S.A. | PEMBERTON SENIOR LOAN FUND SCSP SICAV-RAIF-PEMBERTON SENIOR LOAN FUND (B - YEN) | AIF | LUXEMBOURG | 549300HWNR6RLQJN5J25 | |
| PEMBERTON ASSET MANAGEMENT S.A. | PEMBERTON SENIOR LOAN MASTER HOLDCO SV-PEMBERTON SENIOR LOAN HOLDINGS (B – YEN) | AIF | LUXEMBOURG | 549300HWNR6RLQJN5J25 | |
| PEMBERTON ASSET MANAGEMENT S.A. | PEMBERTON MID-MARKET DEBT FUND IV SCSP SICAV-RAIF-PEMBERTON MID-MARKET DEBT FUND IV SCSP SICAV-RAIF (LEVERED) | AIF | LUXEMBOURG | 549300HWNR6RLQJN5J25 | |
| PEMBERTON ASSET MANAGEMENT S.A. | PEMBERTON MID-MARKET DEBT FUND IV SCSP SICAV-RAIF-PEMBERTON MID-MARKET DEBT FUND IV SCSP SICAV-RAIF (JPY) | AIF | LUXEMBOURG | 549300HWNR6RLQJN5J25 | |
| SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A. | SCHRODERS CAPITAL PRIVATE EQUITY US VI S.C.S.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 8AFAYMK90I2QVGLMLS34 | |
| ROTHSCHILD & CO INVESTMENT MANAGERS | FIVE ARROWS DEBT PARTNERS IV SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| AZIMUT INVESTMENTS S.A. | AZIMUT GLOBAL PRIVATE DEBT EVERGREEN SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| PEMBERTON ASSET MANAGEMENT S.A. | PEMBERTON DEBT FUND II SCS, SICAV-RAIF-ZURICH PRIVATE DEBT EUROPE LUX RAIF | AIF | LUXEMBOURG | 549300HWNR6RLQJN5J25 | |
| LASALLE AIFM EUROPE S.A R.L. | LASALLE P3 FUND SCSP SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900PB0OSQG9Q1G018 | 2549005Z394YCE4VA380 |
| PEMBERTON ASSET MANAGEMENT S.A. | PEMBERTON MID-MARKET DEBT III MASTER HOLDCO SV S.À R.L.-PEMBERTON MID-MARKET DEBT HOLDINGS III (D) | AIF | LUXEMBOURG | 549300HWNR6RLQJN5J25 | |
| PEMBERTON ASSET MANAGEMENT S.A. | PEMBERTON MID-MARKET DEBT III MASTER HOLDCO SV S.À R.L.-PEMBERTON MID-MARKET DEBT HOLDINGS III (MANAGED ACCOUNT D) | AIF | LUXEMBOURG | 549300HWNR6RLQJN5J25 | |
| PEMBERTON ASSET MANAGEMENT S.A. | PEMBERTON MID-MARKET DEBT III MASTER HOLDCO SV S.À R.L.-PEMBERTON MID-MARKET DEBT HOLDINGS III (USD CO-INVESTMENT) | AIF | LUXEMBOURG | 549300HWNR6RLQJN5J25 | |
| PEMBERTON ASSET MANAGEMENT S.A. | PEMBERTON DEBT FUND II SCS, SICAV-RAIF-PEMBERTON EUROPEAN MID-MARKET DEBT FUND II (C) | AIF | LUXEMBOURG | 549300HWNR6RLQJN5J25 | |
| PEMBERTON ASSET MANAGEMENT S.A. | PEMBERTON DEBT FUND II SCS, SICAV-RAIF-MANAGED ACCOUNT C | AIF | LUXEMBOURG | 549300HWNR6RLQJN5J25 | |
| PEMBERTON ASSET MANAGEMENT S.A. | PEMBERTON DEBT FUND II SCS, SICAV-RAIF-PEMBERTON EUROPEAN MID-MARKET DEBT FUND II (D) | AIF | LUXEMBOURG | 549300HWNR6RLQJN5J25 | |
| PEMBERTON ASSET MANAGEMENT S.A. | PEMBERTON DEBT FUND II SCS, SICAV-RAIF-MANAGED ACCOUNT D | AIF | LUXEMBOURG | 549300HWNR6RLQJN5J25 | |
| PEMBERTON ASSET MANAGEMENT S.A. | PEMBERTON DEBT FUND II SCS, SICAV-RAIF-PEMBERTON EUROPEAN MID-MARKET DEBT FUND II (E) | AIF | LUXEMBOURG | 549300HWNR6RLQJN5J25 | |
| PEMBERTON ASSET MANAGEMENT S.A. | PEMBERTON MID-MARKET DEBT FUND III SCSP SICAV-RAIF-PEMBERTON MID-MARKET DEBT FUND III SCSP SICAV-RAIF - PEMBERTON MID-MARKET DEBT FUND III (USD CO INVESTMENT) | AIF | LUXEMBOURG | 549300HWNR6RLQJN5J25 | |
| PEMBERTON ASSET MANAGEMENT S.A. | PEMBERTON MID-MARKET DEBT FUND III SCSP SICAV-RAIF-PEMBERTON MID-MARKET DEBT FUND III SCSP SICAV-RAIF - PEMBERTON MID-MARKET DEBT FUND III (C) LEVERED | AIF | LUXEMBOURG | 549300HWNR6RLQJN5J25 | |
| PEMBERTON ASSET MANAGEMENT S.A. | PEMBERTON MID-MARKET DEBT FUND III SCSP SICAV-RAIF-PEMBERTON MID-MARKET DEBT FUND III SCSP SICAV-RAIF - PEMBERTON MID-MARKET DEBT FUND III (D) | AIF | LUXEMBOURG | 549300HWNR6RLQJN5J25 | |
| PEMBERTON ASSET MANAGEMENT S.A. | PEMBERTON DEBT FUND II SCS, SICAV-RAIF-MANAGED ACCOUNT E | AIF | LUXEMBOURG | 549300HWNR6RLQJN5J25 | |
| PEMBERTON ASSET MANAGEMENT S.A. | PEMBERTON DEBT FUND II SCS, SICAV-RAIF-MANAGED ACCOUNT A | AIF | LUXEMBOURG | 549300HWNR6RLQJN5J25 | |
| PEMBERTON ASSET MANAGEMENT S.A. | PEMBERTON DEBT FUND SCS, SICAV-FIS-COMPARTMENT 1 | AIF | LUXEMBOURG | 549300HWNR6RLQJN5J25 |
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.