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 STRATEGIC CO-INVESTMENT PARTNERS IV-EURO SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 5493008179E0E847KS54 | 549300RHUS7QODQQBU77 |
| EQT FUND MANAGEMENT S.A R.L. | EQT INFRASTRUCTURE V (NO.4) EUR SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | |
| EQT FUND MANAGEMENT S.A R.L. | EQT INFRASTRUCTURE V CO-INVESTMENT (D) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | |
| EQT FUND MANAGEMENT S.A R.L. | EQT IX CO-INVESTMENT (B) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | |
| FUNDS AVENUE S.A. | C5 SABRE CO-INVEST SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2221002SZYQFJ7Z4PB69 | |
| FUNDROCK LIS S.A. | BOSTON CAPITAL INCOME AND VALUE U.S. APARTMENT FUND II-B, SCSP RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| EQT FUND MANAGEMENT S.A R.L. | EQT IX CO-INVESTMENT (C) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | |
| CREDIT SUISSE FUND MANAGEMENT S.A. | CS REAL ESTATE SICAV-SIF I-CREDIT SUISSE (LUX) EUROPEAN PROPERTY FUND II | AIF | LUXEMBOURG | 549300SYISD6IHXI0717 | 54930057RDG3QI9DRB03 |
| CREDIT SUISSE FUND MANAGEMENT S.A. | CS REAL ESTATE SICAV-SIF I-CREDIT SUISSE (LUX) INTERNATIONAL PROPERTY FUND III | AIF | LUXEMBOURG | 549300SYISD6IHXI0717 | 549300LBEV0GDSR3BH65 |
| CREDIT SUISSE FUND MANAGEMENT S.A. | CS ENERGY SICAV-SIF-CREDIT SUISSE (LUX) ENERGY INFRASTRUCTURE GERMANY | AIF | LUXEMBOURG | 549300SYISD6IHXI0717 | |
| MERCER ALTERNATIVES (LUXEMBOURG) S.A R.L. | MERCER INFRASTRUCTURE SELECT-INSTITUTIONAL 1 | AIF | LUXEMBOURG | 5299005BM75JZ6WY2617 | 529900M9PWV9LRV36M81 |
| GOLDING CAPITAL PARTNERS (LUXEMBOURG) S.A. | GOLDING PRIVATE DEBT 2014 SICAV-FIS-TEILFONDS 1 | AIF | LUXEMBOURG | 5299000D7EF3QKRU1322 | 529900MPQ96QHJRHPY58 |
| ROTHSCHILD & CO INVESTMENT MANAGERS | FIVE ARROWS GF S.C.SP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300LQIZZDDHTTK166 | |
| MERCER ALTERNATIVES (LUXEMBOURG) S.A R.L. | MERCER PRIVATE INVESTMENT PARTNERS VI FEEDER FCP-RAIF-MERCER PRIVATE INVESTMENT PARTNERS VI FEEDER FCP-RAIF – SUB-FUND RE GERMANY | AIF | LUXEMBOURG | ||
| IQ EQ FUND MANAGEMENT (LUXEMBOURG) S.A. | ASPER DOROTHEA SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | H&A SOZIALE INFRASTRUKTUR-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | 529900YPRVMA99FIKA45 |
| ROTHSCHILD & CO INVESTMENT MANAGERS | FA SOFTWAY SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300LQIZZDDHTTK166 | |
| AZIMUT INVESTMENTS S.A. | AZ RAIF II-AZ RAIF II – PRIVATE EQUITY BROADLIGHT | AIF | LUXEMBOURG | 9IJ8IHZ6JWJ492COB778 | 549300R1066UVJI7QE71 |
| AEW S.A R.L. | AEW EUROCORE FEEDER SCA SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 98450010FD8154B58982 | |
| PURE CAPITAL S.A. | AURIN TRINITY FUND S.C.S. SICAV-RAIF-PRIVATE EQUITY PLUS FUND | AIF | LUXEMBOURG | 549300VK6XSQ3M47W320 | |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | IMMO CAPITAL INVESTMENT FUNDS SICAV-RAIF SCSP-IMMO CAPITAL GERMAN RESIDENTIAL INCOME TECH STRATEGIES FUND | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | |
| WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | ALCENTRA EUROPEAN DIRECT LENDING FUND II SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900S3BWN6CYL81492 | 222100BU4BSMT8420Z44 |
| KBA FUND CONSULTING S.A. | NEW CAPITAL PRIVATE MARKETS SCSP SICAV-RAIF-CERES I | AIF | LUXEMBOURG | 549300WXV4NS0GN6NI06 | 549300IFGVZ2AQUZAY43 |
| LEMANIK ASSET MANAGEMENT S.A. | IVC ELIXIR CREDIT FUND ICAV-ELIXIR CREDIT FUND I | AIF | LUXEMBOURG | 549300045D2ZRM2NYN79 | |
| EQT FUND MANAGEMENT S.A R.L. | EQT VIII CO-INVESTMENT (A) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 |
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.