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 |
|---|---|---|---|---|---|
| FUNDROCK LIS S.A. | HQ CAPITAL IV SCS SICAV-RAIF-HQ CAPITAL IV SCS SICAV-RAIF - FEEDER AUDA SECONDARY FUND VI | AIF | LUXEMBOURG | ||
| WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | CAPITAL FOUR PRIVATE DEBT SA SICAV-RAIF-CAPITAL FOUR PRIVATE DEBT SA SICAV-RAIF – PRIVATE DEBT V CO-INVESTMENT OR COMPARTMENT D | AIF | LUXEMBOURG | 529900S3BWN6CYL81492 | |
| LUXCELLENCE MANAGEMENT COMPANY S.A. | EXOR FINANCIAL INVESTMENTS SICAV-RAIF-LONG/SHORT FUND | AIF | LUXEMBOURG | 549300XN0Q0Q0XGC6046 | |
| EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG) | BRIDGE S.C.A. SICAV-SIF-BRIDGE EUROPE 2023 SENIOR | AIF | LUXEMBOURG | 549300FVF03QWKL2FX65 | |
| A&G LUXEMBOURG AM S.A. | A&G GLOBAL SICAV-INLAND FUND | AIF | LUXEMBOURG | 959800Z981PXJ4TSKL98 | 549300J0FBDHBJECTC73 |
| A&G LUXEMBOURG AM S.A. | A&G GLOBAL SICAV-FOXROCK FUND | AIF | LUXEMBOURG | 959800Z981PXJ4TSKL98 | 5493007827PI2ZEQRJ42 |
| A&G LUXEMBOURG AM S.A. | A&G GLOBAL SICAV-WINDCORNER FUND | AIF | LUXEMBOURG | 959800Z981PXJ4TSKL98 | 549300FVLB41N6P6OW34 |
| A&G LUXEMBOURG AM S.A. | A&G GLOBAL SICAV-NEWTONSANDES FUND | AIF | LUXEMBOURG | 959800Z981PXJ4TSKL98 | 5493003FY3P3U1PKTG58 |
| A&G LUXEMBOURG AM S.A. | A&G GLOBAL SICAV-MOUNTPOPLAR FUND | AIF | LUXEMBOURG | 959800Z981PXJ4TSKL98 | 549300R0R300ZXR6NS21 |
| A&G LUXEMBOURG AM S.A. | A&G GLOBAL SICAV-BLASKET ISLAND FUND | AIF | LUXEMBOURG | 959800Z981PXJ4TSKL98 | 222100BY7C8QK2X0SW91 |
| EDMOND DE ROTHSCHILD PRIVATE EQUITY LUXEMBOURG S.A. | EDR PRIVATE EQUITY SELECT ACCESS FUND III S.A., SICAV-RAIF-AMETHIS III SUB-FUND | AIF | LUXEMBOURG | 8945004ZTUHXTVE25V46 | |
| A&G LUXEMBOURG AM S.A. | A&G GLOBAL SICAV-DRINAGH FUND | AIF | LUXEMBOURG | 959800Z981PXJ4TSKL98 | 5493003WB96G6CPKZV52 |
| VESALIUS BIOCAPITAL III PARTNERS SARL | VESALIUS BIOCAPITAL IV INVESTMENTS S.A., SICAR-compartiment virtuel | EuVECA | LUXEMBOURG | ||
| AZIMUT INVESTMENTS S.A. | AZ RAIF II-AZ RAIF II - VENTURE CAPITAL DIGITECH EUROPE | AIF | LUXEMBOURG | 9IJ8IHZ6JWJ492COB778 | 5493000HNKUVMWE4S505 |
| WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | HEDGEFORUM PORTFOLIOS-HF DEDICATED 6 | AIF | LUXEMBOURG | 529900S3BWN6CYL81492 | |
| A&G LUXEMBOURG AM S.A. | A&G GLOBAL SICAV-HUNTINTON FUND | AIF | LUXEMBOURG | 959800Z981PXJ4TSKL98 | 222100F3ZAYLX5QTX521 |
| STRUCTURED INVEST S.A. | WEALTHCAP SPEZIAL PORTFOLIO IMMOBILIEN 1 (F) SA SICAV-SIF-TEILDONDS 2 - PRIVATE REAL ESTATE INTERNATIONAL 2022 (FEEDER) | AIF | LUXEMBOURG | 529900I8KOAEUCLBRK24 | 52990024DKNSS1EDBH80 |
| CIM EUROPE S.À R.L. | CARLYLE EUROPE PARTNERS VI - EU, S.C.SP.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | HEDGEFORUM PORTFOLIOS-HF DIVERSIFIERS | AIF | LUXEMBOURG | 529900S3BWN6CYL81492 | |
| AZIMUT INVESTMENTS S.A. | AZIMUT PRIVATE DEBT CAPITAL SOLUTIONS II - ELTIF-Compartiment virtuel pour OPC classique | ELTIF | LUXEMBOURG | 9IJ8IHZ6JWJ492COB778 | |
| A&G LUXEMBOURG AM S.A. | A&G GLOBAL SICAV-CASTLEGREGORY FUND | AIF | LUXEMBOURG | 959800Z981PXJ4TSKL98 | 5493008BQOSTC63G2D55 |
| FUNDS AVENUE S.A. | KODO FUND S.C.S. SICAV-RAIF-LL-INVEST | AIF | LUXEMBOURG | ||
| FUNDS AVENUE S.A. | KODO FUND S.C.S. SICAV-RAIF-HDY-INVEST | AIF | LUXEMBOURG | ||
| A&G LUXEMBOURG AM S.A. | A&G GLOBAL II SICAV - SIF-VINSON FUND | AIF | LUXEMBOURG | 959800Z981PXJ4TSKL98 | 549300CBPSD5DKAZQT03 |
| A&G LUXEMBOURG AM S.A. | A&G GLOBAL II SICAV - SIF-LEOPARD CREEK FUND | AIF | LUXEMBOURG | 959800Z981PXJ4TSKL98 | 549300093XWF5WHSQA97 |
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.