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 |
|---|---|---|---|---|---|
| LOMBARD ODIER FUNDS (EUROPE) S.A. | ARRCO QUANT 2-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | SB6NR8324Y8KG313SQ11 | |
| MV CREDIT S.À R.L. | MV SUBORDINATED IV FEEDER SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100D93LT2T1YYEG39 | 222100MBGMT0RAD5PG37 |
| GOLDING CAPITAL PARTNERS (LUXEMBOURG) S.A. | GOLDING INFRASTRUCTURE CO-INVESTMENT 2016 FEEDER FCP-FIAR-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 5299000D7EF3QKRU1322 | 529900KS35GFVUT6HC03 |
| GLOBAL GENERAL PARTNER | PRIVACCESS VI-PRIVACCESS VI - NORTHERN EUROPE IX | AIF | LUXEMBOURG | 984500D5DDEF88537049 | 8945006WI1ECJKK7ZN18 |
| GLOBAL GENERAL PARTNER | PRIVACCESS VI-PRIVACCESS VI - WESTERN BUYOUTS VIII | AIF | LUXEMBOURG | 984500D5DDEF88537049 | 8945006WNKY46JW3N771 |
| MC SQUARE S.A. | FASANARA INVESTMENTS SA, SICAV-RAIF-GLOBAL DIVERSIFIED ALTERNATIVE DEBT | AIF | LUXEMBOURG | 222100IJT06780BFFG52 | 2138001IAXL3MW9GEV48 |
| MC SQUARE S.A. | FASANARA INVESTMENTS SA, SICAV-RAIF-TRADE AND RECEIVABLE FINANCE FUND | AIF | LUXEMBOURG | 222100IJT06780BFFG52 | 213800LDTM3MZNTR3565 |
| DEGROOF PETERCAM ASSET SERVICES S.A. | DEGROOF PETERCAM PE FUND II, SICAV-RAIF-PER8 BUY-OUT | AIF | LUXEMBOURG | 5493001FE4TMI55TM266 | 391200Y1C7HAVUP9IR06 |
| DEGROOF PETERCAM ASSET SERVICES S.A. | DEGROOF PETERCAM PE FUND II, SICAV-RAIF-CA5 SECONDARIES | AIF | LUXEMBOURG | 5493001FE4TMI55TM266 | |
| DEGROOF PETERCAM ASSET SERVICES S.A. | DEGROOF PETERCAM PE FUND II, SICAV-RAIF-CUB9 SECONDARIES | AIF | LUXEMBOURG | 5493001FE4TMI55TM266 | 39120075DBHFX3SUR485 |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | HI-LUXEMBURG III S.C.S., SICAV-RAIF-HI-INFRASTRUKTUR-MULTI MANAGER-FEEDER-FONDS II | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | 5299009U1CYUWQRTKN82 |
| EQT FUND MANAGEMENT S.A R.L. | EQT VIII (NO.3) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | |
| PANDOO MANAGEMENT | DIGITAL TRANSFORMATION FUND, SCS-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 9845002LEFFD7F557E74 | 549300SH16LFEKRMV334 |
| WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | ALCENTRA EUROPEAN DIRECT LENDING FUND III SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900S3BWN6CYL81492 | 222100RQ3MOTHA4XCS03 |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | H&A LEBENSMITTELEINZELHANDEL DEUTSCHLAND FCP-RAIF-H&A LEBENSMITTELEINZELHANDEL DEUTSCHLAND FCP-RAIF – TEILFONDS 1 | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | 529900A1487J5ZJ1AP43 |
| EUROPEAN CAPITAL PARTNERS (LUXEMBOURG) S.A. | TJ CAPITAL FUND SICAV-RAIF-PATRIMOINE VALUE FUND | AIF | LUXEMBOURG | 5493001Q4VK6RBXCXO93 | 222100D1TNPV67L4D331 |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | ECBF I SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | NORDIC CREDIT PARTNERS SICAV-RAIF UMBRELLA-SUSTAINABLE CORPORATE BOND | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 635400XP33C2U88BHW66 |
| GEN II MANAGEMENT COMPANY (LUXEMBOURG) SARL | ALMA LMB ITALY SAS-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 984500EE83Q1FEA91F35 | |
| PARTNERS GROUP (LUXEMBOURG) S.A. | PARTNERS GROUP REAL ESTATE SECONDARY 2021 (EUR) S.C.A., SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300X0Z311NBYZIN43 | 549300H90HFHNQLHFH73 |
| IK INVESTMENT PARTNERS AIFM | IK SMALL CAP III DC FUND NO.2 SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2221005JNLYXCP7B7U41 | 222100BZ6P52AAYPLS14 |
| XENON AIFM S.A. | XENON PRIVATE EQUITY SMALL CAP SCA SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100SCE5W5BF6C3A35 | |
| FUNDROCK LIS S.A. | AGILITAS 2020 PRIVATE EQUITY FUND SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | 213800RFXXGUIINON712 |
| IQ EQ FUND MANAGEMENT (LUXEMBOURG) S.A. | PI(3), SA SICAV-RAIF-PI(3), SA SICAV-RAIF - GLOBAL | AIF | LUXEMBOURG | ||
| JPMORGAN ASSET MANAGEMENT (EUROPE) S.À R.L. | GIM SPECIALIST INVESTMENT FUNDS-GIM MULTI SECTOR CREDIT FUND | AIF | LUXEMBOURG | 549300XWGTGPPNVKZY94 | 549300JQ8ZWOLL14V557 |
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.