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. | COLLER CREDIT SECONDARIES - OPPORTUNITIES FUND II - ANNEX I - C, SLP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | APOLLO PRIVATE MARKETS SICAV-APOLLO ALIGNED ALTERNATIVES (E-1) | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 254900P0O0R13S9PGP30 |
| AMETHIS INVESTMENT FUND MANAGER S.A. | AMETHIS FUND III SCA SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 984500FB8FPA3636FC26 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | APOLLO PRIVATE MARKETS SICAV-APOLLO U.S. PRIVATE CREDIT FUND | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 635400FFYXRSXPIGN252 |
| AZIMUT INVESTMENTS S.A. | AZIMUT ELTIF-VENTURE CAPITAL HIPSTR | ELTIF | LUXEMBOURG | 9IJ8IHZ6JWJ492COB778 | 54930003MPB46JAV6L50 |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | ASP LUX RAIF-ASP LUX RAIF – SPC III FUND | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | HEDGEFORUM PORTFOLIOS-HF FUNDAMENTAL TRADING | AIF | LUXEMBOURG | 529900S3BWN6CYL81492 | |
| ICG EUROPE S.À R.L. | ICG EUROPE MID-MARKET FUND II SF (NO.1) SCSP SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | BREP EUROPE VII (LUX) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100QVXVS5ILOG1P20 | 213800RMAVVQ3QAOPG24 |
| LRI INVEST S.A. | TRILL IMPACT II (NO.1) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900BYLGL2NTOY0B75 | |
| LRI INVEST S.A. | TRILL IMPACT II (NO.2) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900BYLGL2NTOY0B75 | |
| A&G LUXEMBOURG AM S.A. | A&G GLOBAL II SICAV - SIF-TAURO FUND | AIF | LUXEMBOURG | 959800Z981PXJ4TSKL98 | 222100SQDCSHTZFWUY36 |
| A&G LUXEMBOURG AM S.A. | A&G GLOBAL SICAV-BAUFFE FUND | AIF | LUXEMBOURG | 959800Z981PXJ4TSKL98 | 549300Z2YZ6D71XFRR66 |
| A&G LUXEMBOURG AM S.A. | A&G GLOBAL SICAV-CLONLARA FUND | AIF | LUXEMBOURG | 959800Z981PXJ4TSKL98 | 549300JDDULGCH1X8550 |
| MULTICONCEPT FUND MANAGEMENT S.A. | CREDIT SUISSE PRIVATE EQUITY PLATFORM III SCA, SICAV-RAIF-CREDIT SUISSE SEASONS GLOBAL VII | AIF | LUXEMBOURG | 529900YGI27KIZCZWQ50 | 5493000GQDEVHQVDOB57 |
| VESALIUS BIOCAPITAL III PARTNERS SARL | VESALIUS BIOCAPITAL IV S.C.A., SICAR-compartiment virtuel | EuVECA | LUXEMBOURG | ||
| STRUCTURED INVEST S.A. | WEALTHCAP SPEZIAL PORTFOLIO IMMOBILIEN 1 SCS SICAV-SIF-TEILFONDS 2 - PRIVATE REAL ESTATE INTERNATIONAL 2022 | AIF | LUXEMBOURG | 529900I8KOAEUCLBRK24 | 5299000MAJVXV1J91R48 |
| FUNDROCK MANAGEMENT COMPANY S.A. | CHURCHILL MIDDLE MARKET SENIOR LOAN FUND - LUXEMBOURG SCSP, SICAV-RAIF | AIF | LUXEMBOURG | ||
| FUNDROCK MANAGEMENT COMPANY S.A. | CHURCHILL MIDDLE MARKET SENIOR LOAN FUND - LUXEMBOURG SCSP, SICAV-RAIF - FUND V | AIF | LUXEMBOURG | ||
| A&G LUXEMBOURG AM S.A. | A&G GLOBAL SICAV-TEMPLEMORE FUND | AIF | LUXEMBOURG | 959800Z981PXJ4TSKL98 | 5493002VO5HM16554X83 |
| PIMCO GLOBAL ADVISORS (LUXEMBOURG) S.A. | PAF LUX SCA, SICAV- RAIF-PAF PCREL EUROPE - COMPARTMENT | AIF | LUXEMBOURG | 5493006ACO7DT2FOHT48 | |
| PIMCO GLOBAL ADVISORS (LUXEMBOURG) S.A. | PIMCO EUROPEAN DATA CENTRE OPPORTUNITY FUND, SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 5493006ACO7DT2FOHT48 | |
| PIMCO GLOBAL ADVISORS (LUXEMBOURG) S.A. | PIMCO CORPORATE OPPORTUNITIES FUND IV LUX, SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 5493006ACO7DT2FOHT48 | |
| PARTNERS GROUP (LUXEMBOURG) S.A. | SILVER PARTNERS GROUP PRIVATE MARKETS-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300X0Z311NBYZIN43 | |
| PEMBERTON ASSET MANAGEMENT S.A. | PEMBERTON PAYABLES & RECEIVABLES OPPORTUNITY FUND S.A. SICAV -FIAR | AIF | LUXEMBOURG | 549300HWNR6RLQJN5J25 | 5493000DXJWILMO0NX07 |
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.