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 |
|---|---|---|---|---|---|
| JPMORGAN ASSET MANAGEMENT (EUROPE) S.À R.L. | 270 LIFE SCIENCES PRIVATE CAPITAL FUND I (LUX) SCSP-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300XWGTGPPNVKZY94 | 5493000F1ZHV81FOG370 |
| LANGHAM HALL MANAGEMENT S.A.R.L | CLIPWAY SECONDARY FUND B SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2138002S8ME26QOLAW55 | |
| MPE MANAGER LUX S.À R.L. | MONTAGU VII F&F SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2138009UTES5SZ6BTJ48 | 54930003HYDZXAFD8V31 |
| A&G LUXEMBOURG AM S.A. | A&G GLOBAL SICAV-MOORFIELDS FUND | AIF | LUXEMBOURG | 959800Z981PXJ4TSKL98 | 549300G63JYEMPFV2X88 |
| A&G LUXEMBOURG AM S.A. | A&G GLOBAL SICAV-DILLONSLAND FUND | AIF | LUXEMBOURG | 959800Z981PXJ4TSKL98 | 549300CGTXO0UF7UEJ66 |
| VP FUND SOLUTIONS (LUXEMBOURG) SA | FINVIA S.C.S. SICAV-RAIF-FINVIA S.C.S. SICAV-RAIF – FINVIA EUROPEAN BUYOUT I | AIF | LUXEMBOURG | 5493004X2QB08ZUK6V68 | 529900L6UEKHFMHZOD47 |
| PANCURA | EDMOND DE ROTHSCHILD HILTROPWALL DORTMUND SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 9845002LEFFD7F557E74 | |
| IPCONCEPT (LUXEMBURG) S.A. | WINVEST SICAV-FIS-SELECT | AIF | LUXEMBOURG | 529900X2YIFA3JTG4580 | 529900NW8CCFTMGEW377 |
| A&G LUXEMBOURG AM S.A. | A&G GLOBAL II SICAV - SIF-PANGEA FUND | AIF | LUXEMBOURG | 959800Z981PXJ4TSKL98 | 5493008A7NCBOGGCJ667 |
| LUXCELLENCE MANAGEMENT COMPANY S.A. | EXOR FINANCIAL INVESTMENTS SICAV-RAIF-CONCENTRATED LONG FUND | AIF | LUXEMBOURG | 549300XN0Q0Q0XGC6046 | |
| PICTET ASSET MANAGEMENT (EUROPE) S.A. | MONTE ROSA CREDIT, SICAV-RAIF-OPPORTUNITIES II | AIF | LUXEMBOURG | 222100XYKRC53LF88Y28 | 213800DBB94POAL4XE71 |
| WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | HEDGEFORUM PORTFOLIOS-HF DEDICATED 4 | AIF | LUXEMBOURG | 529900S3BWN6CYL81492 | |
| A&G LUXEMBOURG AM S.A. | A&G GLOBAL SICAV-COOTEHILL FUND | AIF | LUXEMBOURG | 959800Z981PXJ4TSKL98 | 549300R3G8I80JW1U279 |
| A&G LUXEMBOURG AM S.A. | A&G GLOBAL SICAV-STRANDHILL FUND | AIF | LUXEMBOURG | 959800Z981PXJ4TSKL98 | 549300GUF6KYDSYNHQ52 |
| A&G LUXEMBOURG AM S.A. | A&G GLOBAL SICAV-THE KNOCK FUND | AIF | LUXEMBOURG | 959800Z981PXJ4TSKL98 | 549300YCJ224KYB1TO18 |
| QUILVEST CAPITAL PARTNERS AM S.A. | QS PDI S.C.A. SICAR-CLUB 4 S | AIF | LUXEMBOURG | 222100Q5TSJLR3PTB640 | |
| QUILVEST CAPITAL PARTNERS AM S.A. | QS PDI S.C.A. SICAR-CLUB 5 S | AIF | LUXEMBOURG | 222100Q5TSJLR3PTB640 | |
| QUILVEST CAPITAL PARTNERS AM S.A. | QS PDI S.C.A. SICAR-CLUB 7 S | AIF | LUXEMBOURG | 222100Q5TSJLR3PTB640 | |
| JAB CONSUMER FUND MANAGEMENT S.A R.L. | JAB CONSUMER PARTNERS SCA SICAR-GLOBAL CONSUMER BRANDS III (EUR) | AIF | LUXEMBOURG | 549300EZS6UOSLZXMY32 | 549300C2MCNRDCQOGI39 |
| SWISS LIFE ASSET MANAGERS LUXEMBOURG | SWISS LIFE FUNDS (LUX) GLOBAL INFRASTRUCTURE OPPORTUNITIES UMBRELLA, SCS, SIF-SWISS LIFE FUNDS (LUX) GLOBAL INFRASTRUCTURE OPPORTUNITIES GROWTH | AIF | LUXEMBOURG | 549300XQTPKT74ASB364 | 254900TCSEMPZRXR9I62 |
| SWISS LIFE ASSET MANAGERS LUXEMBOURG | SWISS LIFE FUNDS (LUX) GLOBAL INFRASTRUCTURE OPPORTUNITIES UMBRELLA, SCS, SIF-SWISS LIFE FUNDS (LUX) ESG GLOBAL INFRASTRUCTURE OPPORTUNITIES III | AIF | LUXEMBOURG | 549300XQTPKT74ASB364 | 254900WHZFCHQVAD9J56 |
| GAM (LUXEMBOURG) S.A. | MULTIBRAND SICAV-SIF-VALIDA INFRASTRUCTURE FUND | AIF | LUXEMBOURG | 54930087FKU29VBNZH45 | 549300BRBM5LBE0YUW90 |
| BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | STRATEGIC PARTNERS INFRASTRUCTURE IV (LUX) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 213800GSJ8CQBE2I2B20 | |
| EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG) | BRIDGE S.C.A. SICAV-SIF-BRIDGE EUROPE 2023 YIELD PLUS | AIF | LUXEMBOURG | 549300FVF03QWKL2FX65 | |
| A&G LUXEMBOURG AM S.A. | A&G GLOBAL SICAV-KIDSTONES FUND | AIF | LUXEMBOURG | 959800Z981PXJ4TSKL98 | 5493003JXYSXPQBHXJ29 |
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.