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 |
|---|---|---|---|---|---|
| WRM CAPITAL ASSET MANAGEMENT S.A R.L. | DAISY-DUEMILA | AIF | LUXEMBOURG | 222100QM1LGDK4ZGYM53 | 2221007L8EF93VGS2L28 |
| WRM CAPITAL ASSET MANAGEMENT S.A R.L. | DAISY-NORD OVEST | AIF | LUXEMBOURG | 222100QM1LGDK4ZGYM53 | 222100QZW1Y7VYY7S932 |
| WRM CAPITAL ASSET MANAGEMENT S.A R.L. | WRM FONDO IMMOBILIARE-COMPARTO FI1 | AIF | LUXEMBOURG | 222100QM1LGDK4ZGYM53 | 222100VKMOV3XM12UN54 |
| GEN II MANAGEMENT COMPANY (LUXEMBOURG) SARL | BRIDGEPOINT CREDIT MPD SMA SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 984500EE83Q1FEA91F35 | 222100ZX4Z2R3WGCHA68 |
| ECE REAL ESTATE PARTNERS S.A R.L. | ECE HAID CENTER LINZ SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 984500D2HC0D4JF02B49 | 9845008EF9B991EFA472 |
| WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | ASP 2022 GLOBAL FUND PRIVATE INVESTORS OFFSHORE SICAV-RAIF S.C.SP.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900S3BWN6CYL81492 | 549300I87JHSDTNC3W71 |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | HANSEMERKUR PRIVATE DEBT II S.C.SP., SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | |
| FUNDCRAFT MANAGEMENT S.À R.L. | MOONFARE FEEDER A53 S.C.SP.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 213800KJNARV8KDNBF44 | |
| IQ EQ FUND MANAGEMENT (LUXEMBOURG) S.A. | TR CAPITAL V (LUX) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| MERCER ALTERNATIVES (LUXEMBOURG) S.A R.L. | MERCER GLOBAL REAL ESTATE SELECT-II | AIF | LUXEMBOURG | 5299005BM75JZ6WY2617 | 5299009NOQ0MZX3WWD52 |
| DEGROOF PETERCAM ASSET SERVICES S.A. | M CAPITAL SICAV-RAIF-SNOWBALL INVESTMENT PARTNERSHIP | AIF | LUXEMBOURG | 5493001FE4TMI55TM266 | 984500699SDAF6D5BA20 |
| FUNDROCK LIS S.A. | APERA PRIVATE DEBT FUND II SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | 213800TXET2HDR3UUA39 |
| GENERALI INVESTMENTS LUXEMBOURG S.A. | GENERALI EUROPEAN CAPITAL STRUCTURE CREDIT FUND-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100FSOH054LBKJL62 | 549300ZJ0VMHJYSIDS62 |
| PGIM LUXEMBOURG S.A. | PGIM LTIF BERLIN S.C.S.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300L5RQD5M18TN802 | |
| ROYALTON PARTNERS | CONSTELLATION, SCSP, SICAV-FIAR-CONSTELLATION, SCSP, SICAV-FIAR – CONSTELLATION V | AIF | LUXEMBOURG | ||
| BC PARTNERS MANAGEMENT S.À R.L. | BC PARTNERS EUROPEAN REAL ESTATE I(2)-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 213800ITEMKHMJV1H570 | 222100MED67WM9XZHB28 |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | STONEPEAK INFRASTRUCTURE FUND IV (LUX) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | ACON SOUTHERN EUROPE II SCA SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | PRETIUM SINGLE-FAMILY RENTAL FUND III (LUX), SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 635400TQXYF7QTMANR91 |
| EDMOND DE ROTHSCHILD PRIVATE EQUITY LUXEMBOURG S.A. | KENNET VI SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 8945004ZTUHXTVE25V46 | |
| AZIMUT INVESTMENTS S.A. | AZIMUT DIRECT INVESTMENT NEWCLEO SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 9IJ8IHZ6JWJ492COB778 | 54930074MHNNBKQPCQ64 |
| FUNDCRAFT MANAGEMENT S.À R.L. | MOONFARE VENTURE PORTFOLIO I SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2138006B8HGN91UMKQ22 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | STIRLING SQUARE CAPITAL PARTNERS FIFTH FUND A SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 984500FFA560DD0CAD93 |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | STIRLING SQUARE CAPITAL PARTNERS FIFTH FUND B SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 984500AFB55AD6D37D51 |
| PEMBERTON ASSET MANAGEMENT S.A. | PEMBERTON STRATEGIC CREDIT FUND III SCSP SICAV-RAIF-PEMBERTON STRATEGIC CREDIT FUND III SCSP SICAV-RAIF – PEMBERTON STRATEGIC CREDIT FUND III (A) | AIF | LUXEMBOURG | 549300HWNR6RLQJN5J25 | 549300DFVXXMIV08GU34 |
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.