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 |
|---|---|---|---|---|---|
| WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | MGG SF DRAWDOWN UNLEVERED OFFSHORE FUND III (LUXEMBOURG) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900S3BWN6CYL81492 | |
| FUNDROCK LIS S.A. | AUDA CAPITAL FEEDER SCA SICAV-SIF-FEEDER AUDA SECONDARY FUND V | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| GEN II MANAGEMENT COMPANY (LUXEMBOURG) SARL | VER CAPITAL CREDIT PARTNERS S.A. SICAV-SIF-VCCP IV | AIF | LUXEMBOURG | 984500EE83Q1FEA91F35 | 222100CGBZQQBLURZK26 |
| GEN II MANAGEMENT COMPANY (LUXEMBOURG) SARL | VER CAPITAL CREDIT PARTNERS S.A. SICAV-SIF-VCCP VI-A | AIF | LUXEMBOURG | 984500EE83Q1FEA91F35 | 222100NQ8JZNF3P7VS30 |
| GEN II MANAGEMENT COMPANY (LUXEMBOURG) SARL | VER CAPITAL CREDIT PARTNERS S.A. SICAV-SIF-VCCP VI-B | AIF | LUXEMBOURG | 984500EE83Q1FEA91F35 | 222100BPRIGJMY64KZ47 |
| A&G LUXEMBOURG AM S.A. | A&G GLOBAL II SICAV - SIF-HERACLES FUND | AIF | LUXEMBOURG | 959800Z981PXJ4TSKL98 | 549300I9PB1MTFVF3G54 |
| VP FUND SOLUTIONS (LUXEMBOURG) SA | AGRICULTURE INVESTMENTS URUGUAY SICAV-SIF-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 5493004X2QB08ZUK6V68 | 5493001TQO1KETDLG875 |
| ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | AB COMMERCIAL REAL ESTATE DEBT FUND III, SICAV-SIF S.C.SP.-FIRST COMPARTMENT | AIF | LUXEMBOURG | 5493007J5UQMUSZ1LQ34 | 254900I3MIF33BMEKB59 |
| PANDOO MANAGEMENT | FG WOHNINVEST DEUTSCHLAND S.C.S SICAV-SIF-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 9845002LEFFD7F557E74 | |
| PARTNERS GROUP (LUXEMBOURG) S.A. | PARTNERS GROUP PRIVATE LOANS S.A., SICAV-SIF-SUB-FUND I | AIF | LUXEMBOURG | 549300X0Z311NBYZIN43 | 2221003YB4YNJL0M7S82 |
| AVEGA CAPITAL MANAGEMENT S.A. | GUTMANN PRIVATE MARKETS S.C.S, SICAV-FIS-GUTMANN PRIVATE EQUITY V | AIF | LUXEMBOURG | 529900L7BLMSAJI6IF63 | |
| ICG EUROPE S.À R.L. | ICG CREDIT FUNDS-ICG TOTAL CREDIT FUND | AIF | LUXEMBOURG | 549300MB8B35Y5ESFD96 | |
| ICG EUROPE S.À R.L. | ICG CREDIT FUNDS-SENIOR SECURED CREDIT FUND | AIF | LUXEMBOURG | 549300M756BGUE4S1K77 | |
| ICG EUROPE S.À R.L. | ICG CREDIT FUNDS-ICG GLOBAL LOAN FUND | AIF | LUXEMBOURG | 213800P6EYHK5C27TR53 | |
| ICG EUROPE S.À R.L. | ICG CREDIT FUNDS-ICG GLOBAL TOTAL CREDIT FUND | AIF | LUXEMBOURG | 213800F4R8HY5HJ5ZU73 | |
| MV CREDIT S.À R.L. | MV SENIOR II MASTER 2 L SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100D93LT2T1YYEG39 | |
| PAI PARTNERS S.A R.L. | PAI EUROPE VI-1-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 54930023M33Y9VWF1E70 | |
| MV CREDIT S.À R.L. | MV SUBORDINATED IV MASTER SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100D93LT2T1YYEG39 | 222100IOE4V51YNZFN16 |
| ROTHSCHILD & CO INVESTMENT MANAGERS | FASO VI B SCA SICAV RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300LQIZZDDHTTK166 | 54930004N9LJZX3TUN08 |
| FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.A. | FIDELITY EUROPEAN DIRECT LENDING USD SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 54930020FVXYT8E0QU87 | 2549004EUHYJ35ZFO938 |
| MULTICONCEPT FUND MANAGEMENT S.A. | MWM II SICAV-SIF-FAMILY II | AIF | LUXEMBOURG | 529900YGI27KIZCZWQ50 | |
| FUNDPARTNER SOLUTIONS (EUROPE) S.A. | SPLENDID INSIGHT S.A. SICAV-SIF-1 | AIF | LUXEMBOURG | 2221002W65PS26SQKX63 | 222100FGTU86AVNN1W23 |
| EQT FUND MANAGEMENT S.A R.L. | EQT VENTURES II SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | |
| AMUNDI LUXEMBOURG S.A. | A2I HOLDINGS S.À R.L.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 213800VZW861M5FHMD50 | |
| MEAG LUXEMBOURG S.A R.L | MEAG GLOBAL FCP-RAIF-BOND + EQUITY STRATEGY 4% RC JPY | AIF | LUXEMBOURG | 5299004WRHIBDKHAPQ37 |
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.