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 |
|---|---|---|---|---|---|
| NEUBERGER BERMAN AIFM S.À R.L. | NB AURORA CO-INVESTMENT FUND II S.C.A. SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| PURE CAPITAL S.A. | PCI RAIF-YELDO - RE PRIVATE DEBT FUND 1 | AIF | LUXEMBOURG | 549300VK6XSQ3M47W320 | 391200H1L1935YW1JZ17 |
| FUNDCRAFT MANAGEMENT S.À R.L. | ACCESS FEEDER A72 S.C.SP.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| FUNDROCK LIS S.A. | U.RG RENEWABLE GENERATION FUND S.C.A. SICAV-SIF-SOLAR POWER GENERATION YIELD+ EURO I | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| VP FUND SOLUTIONS (LUXEMBOURG) SA | AGORA INVEST REM 2 SICAV SIF-RESIDENTIAL | AIF | LUXEMBOURG | 5493004X2QB08ZUK6V68 | 5493005XXH6Y272RST53 |
| VP FUND SOLUTIONS (LUXEMBOURG) SA | AGORA INVEST REM 2 SICAV SIF-SOCIAL AND CARE | AIF | LUXEMBOURG | 5493004X2QB08ZUK6V68 | 549300IPF5TBEBZZHM74 |
| AMUNDI LUXEMBOURG S.A. | PI SOLUTIONS-AMUNDI ELTIF LEVERAGED LOANS EUROPE | ELTIF | LUXEMBOURG | 213800VZW861M5FHMD50 | 549300O0MGWWKLDLRL25 |
| LEMANIK ASSET MANAGEMENT S.A. | PROBUS OPPORTUNITIES-MEKONG FUND | AIF | LUXEMBOURG | 549300045D2ZRM2NYN79 | 5493001ZWXZLDKPFVS45 |
| BG FUND MANAGEMENT LUXEMBOURG S.A. | BG PRIVATE MARKETS SICAV-SIF-EQUES MULTI-HEDGE | AIF | LUXEMBOURG | 549300UQ9FXR10DMTM81 | 54930074F45S1G50DS71 |
| SWISS LIFE ASSET MANAGERS LUXEMBOURG | SWISS LIFE FUNDS (LUX) GLOBAL INFRASTRUCTURE OPPORTUNITIES II SCS, SIF-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 549300XQTPKT74ASB364 | 254900ROZRYPGMP8YY59 |
| PGIM LUXEMBOURG S.A. | PGIM REAL ESTATE CAPITAL VII, SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300L5RQD5M18TN802 | 549300TGKSZ7SE0V1862 |
| ECE REAL ESTATE PARTNERS S.A R.L. | ECE PREFERRED EQUITY FUND SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 984500D2HC0D4JF02B49 | 984500C64E908D5FKF04 |
| FUNDCRAFT MANAGEMENT S.À R.L. | ROCKET INTERNET CAPITAL PARTNERS SCS-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100YKBSJKHVYNIV26 | |
| OPTIMUM ASSET MANAGEMENT S.A. | OPTIMUM GERMAN REAL ESTATE FUND IV SCA SICAV RAIF-MASTER SUB-FUND | AIF | LUXEMBOURG | 5299005BM75JZ6WY2617 | 529900482L859NSKNZ15 |
| FUNDROCK MANAGEMENT COMPANY S.A. | STOREBRAND ALTERNATIVE INVESTMENTS S.A. SICAV-RAIF-STOREBRAND ALTERNATIVE INVESTMENTS S.A. SICAV-RAIF – CUBERA INTERNATIONAL PRIVATE EQUITY 20 | AIF | LUXEMBOURG | 213800SJ3IH3EXMXSJ47 | 549300XQ4J8IJFFQBE74 |
| FUNDROCK MANAGEMENT COMPANY S.A. | STOREBRAND ALTERNATIVE INVESTMENTS S.A. SICAV-RAIF-STOREBRAND ALTERNATIVE INVESTMENTS S.A. SICAV-RAIF – CUBERA INTERNATIONAL PRIVATE EQUITY 21 | AIF | LUXEMBOURG | 213800SJ3IH3EXMXSJ47 | 5493006MKKZ0MTUZ4305 |
| EQT FUND MANAGEMENT S.A R.L. | EQT VENTURES MENTOR (NO. 1) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | |
| PARTNERS GROUP (LUXEMBOURG) S.A. | PARTNERS GROUP SECONDARY VIII (EUR) S.C.A., SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300X0Z311NBYZIN43 | |
| EUROPEAN CAPITAL PARTNERS (LUXEMBOURG) S.A. | EQUES SA SICAV-RAIF-MULTI-STRATEGY COMPARTMENT | AIF | LUXEMBOURG | 5493001Q4VK6RBXCXO93 | 549300LTY26OMFPRGZ46 |
| VP FUND SOLUTIONS (LUXEMBOURG) SA | CARNEGIE ALTERNATIVES S.A. SICAV-SIF-SUB-FUND 11 | AIF | LUXEMBOURG | ||
| DEGROOF PETERCAM ASSET SERVICES S.A. | DEGROOF PETERCAM PE FUND, SICAV-RAIF-ARD XP5 BUY-OUT | AIF | LUXEMBOURG | 5493001FE4TMI55TM266 | |
| DEGROOF PETERCAM ASSET SERVICES S.A. | DEGROOF PETERCAM PE FUND, SICAV-RAIF-ARCH MP2 BUY-OUT | AIF | LUXEMBOURG | 5493001FE4TMI55TM266 | 391200Z4XHGEDGXG3C97 |
| VISTRA FUND MANAGEMENT S.A. | WEST STREET REAL ESTATE INVESTMENT PARTNERS EUROPE, SLP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300VS2TDICBAU1318 | 549300DSZWT2XZHMES43 |
| EQT FUND MANAGEMENT S.A R.L. | EQT VENTURES (NO. 1) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | |
| PURE CAPITAL S.A. | FHL SCA SICAV-RAIF-FHL SCA SICAV-RAIF – THE SOCIAL HOUSING INFRASTRUCTURE FUND | AIF | LUXEMBOURG | 549300VK6XSQ3M47W320 | 549300WYB4QPQBVH8545 |
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.