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 MANAGEMENT COMPANY S.A. | AQR LUX FUND II | AIF | LUXEMBOURG | ||
| MPE MANAGER LUX S.À R.L. | MONTAGU V FPCI-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2138009UTES5SZ6BTJ48 | |
| MPE MANAGER LUX S.À R.L. | MONTAGU IV FPCI-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2138009UTES5SZ6BTJ48 | |
| PEMBERTON ASSET MANAGEMENT S.A. | PEMBERTON DEBT FUND II SCS, SICAV-RAIF-MANAGED ACCOUNT B | AIF | LUXEMBOURG | 549300HWNR6RLQJN5J25 | |
| PEMBERTON ASSET MANAGEMENT S.A. | PEMBERTON DEBT FUND II SCS, SICAV-RAIF-PEMBERTON EUROPEAN MID-MARKET DEBT FUND II (B) | AIF | LUXEMBOURG | 549300HWNR6RLQJN5J25 | |
| FWU INVEST S.A. | FORWARD RAIF-FORWARD RAIF - ASCENT TREND FOLLOWING U.S. EQUITY | AIF | LUXEMBOURG | 222100CAMGUVOMFXYE59 | |
| FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.A. | FIDELITY EUROPEAN DIRECT LENDING GBP SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 54930020FVXYT8E0QU87 | 254900COK46SKMEXM494 |
| LOMBARD ODIER FUNDS (EUROPE) S.A. | LO PRIVATE EQUITY INVESTMENTS-LO PE INVESTMENTS - CCC IX | AIF | LUXEMBOURG | SB6NR8324Y8KG313SQ11 | |
| ICG EUROPE S.À R.L. | ICG INFRASTRUCTURE FUND II MASTER S.C.A. SICAV-RAIF-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 SECONDARY FUND VI | AIF | LUXEMBOURG | ||
| ONE FUND MANAGEMENT S.A. | SPEX VENTURE FUND, S.C.A. SICAV-RAIF-SPEX VENTURE HEALTH-TECH SUB-FUND | AIF | LUXEMBOURG | 98450042A81B6857D713 | 5493009LEMIGW9NSRA36 |
| IQ EQ FUND MANAGEMENT (LUXEMBOURG) S.A. | INFRARED ENERGY TRANSITION FUND D SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| JPMORGAN ASSET MANAGEMENT (EUROPE) S.À R.L. | LYNSTONE CAPITAL OPPORTUNITIES SICAV-RAIF SCSP-LYNSTONE CAPITAL OPPORTUNITIES SICAV-RAIF SCSP – SUB-FUND B | AIF | LUXEMBOURG | ||
| PIMCO GLOBAL ADVISORS (LUXEMBOURG) S.A. | PAF LUX SCA, SICAV- RAIF-PAF EDCO - COMPARTMENT | AIF | LUXEMBOURG | 5493006ACO7DT2FOHT48 | |
| NS PARTNERS EUROPE S.A. | GIRAFFA SICAV-SIF-EPICURE MIDDLE EASTERN EQUITY FUND | AIF | LUXEMBOURG | 529900WU7EJQ5EEU6Y53 | 529900QQTYLLDFJQ1J36 |
| PRAESIDIUM S.A. | PRAESIDIUM S.C.A. SICAV-RAIF-TECHNOLOGY III | AIF | LUXEMBOURG | 2221009UB4LF2LUS3F96 | 222100PV3I6GQWEL7O81 |
| TMF FUND MANAGEMENT S.A. | EOS ENERGY FUND II S.C.A. SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 213800JNU7BA47X5C108 | 2221004I5ZV7Y1GUUX71 |
| PGIM LUXEMBOURG S.A. | ASIA PROPERTY FUND III S.C.S.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300L5RQD5M18TN802 | 222100DB5F9U7N6ZZV18 |
| FUNDROCK LIS S.A. | MADISON INTERNATIONAL REAL ESTATE LIQUIDITY FUND VI, SCS-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | CURZON CAPITAL PARTNERS 5 LONG-LIFE SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | |
| VISTRA FUND MANAGEMENT S.A. | WEST STREET CAPITAL PARTNERS VIII EUROPE, SLP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300VS2TDICBAU1318 | 549300ETYTXRKMXHVH07 |
| AZIMUT INVESTMENTS S.A. | AZ RAIF I-CORPORATE CASH PLUS | AIF | LUXEMBOURG | 9IJ8IHZ6JWJ492COB778 | 549300PBECFJIQP8B456 |
| AZIMUT INVESTMENTS S.A. | AZ RAIF I-DIGITAL ASSETS OPPORTUNITIES | AIF | LUXEMBOURG | 9IJ8IHZ6JWJ492COB778 | 549300XOOHIPD2ZUPP93 |
| WRM CAPITAL ASSET MANAGEMENT S.A R.L. | DAISY-CIA | AIF | LUXEMBOURG | 222100QM1LGDK4ZGYM53 | 2221004B6MSL3NTNBX28 |
| WRM CAPITAL ASSET MANAGEMENT S.A R.L. | DAISY-ADRIATICO | AIF | LUXEMBOURG | 222100QM1LGDK4ZGYM53 | 222100GCURIADKU63J22 |
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.