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 |
|---|---|---|---|---|---|
| A&G LUXEMBOURG AM S.A. | A&G GLOBAL SICAV-INISHEER FUND | AIF | LUXEMBOURG | 959800Z981PXJ4TSKL98 | 549300GFT87IK089IZ72 |
| A&G LUXEMBOURG AM S.A. | A&G GLOBAL II SICAV - SIF-RIN FUND | AIF | LUXEMBOURG | 959800Z981PXJ4TSKL98 | 549300ZQBZITSJGVTL64 |
| EDMOND DE ROTHSCHILD PRIVATE EQUITY LUXEMBOURG S.A. | EDMOND DE ROTHSCHILD EQUITY STRATEGIES III S.C.A., SICAR-compartiment virtuel | AIF | LUXEMBOURG | 8945004ZTUHXTVE25V46 | 5493000J7NCGGQZ15N92 |
| FUNDROCK LIS S.A. | PRIVATE CAPITAL POOL SICAV-SIF-TEILFONDS XXII (EUROPEAN BUYOUT BASKET) | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | GREEN ARROW ASSETS SELECTION S.C.A., SICAV-SIF-GREEN ARROW ITALIAN SOLAR FUND | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | 213800J6CKFSRBSV5E59 |
| PRIME AIFM LUX S.A. | PRIME CAPITAL ACCESS SA, SICAV-FIS-ROBUS CREDIT OPPORTUNITIES SUB-FUND | AIF | LUXEMBOURG | 529900KE0BYKD6FK3682 | 5493006FHIDJSIJZZ410 |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | AREAM SUSTAINABLE INFRASTRUCTURE S.C.A., SICAV-FIS-RENEWABLE ENERGY I | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | 529900W2RAEIJIQXTX29 |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | AREAM SUSTAINABLE INFRASTRUCTURE S.C.A., SICAV-FIS-CLEAN ENERGY FUTURE FUND | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | 529900TBMRIBZFF27233 |
| WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | SCHELCHER INFRASTRUCTURE DEBT SICAV-RAIF ELTIF-SCHELCHER EURO CORE INFRASTRUCTURE TRANSITION DEBT | ELTIF | LUXEMBOURG | 529900S3BWN6CYL81492 | |
| OFI INVEST LUX | SINGLE SELECT INVESTMENT-OFI HAN | AIF | LUXEMBOURG | 213800L51WFQ2N88FA12 | 2138002DRS3MRIQOSG59 |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | SUSTAINABLE FUNDS (SCA) SICAV SIF-SUSI RENEWABLE ENERGY FUND II | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | 529900N9WCGMAZWKQA27 |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | SUSTAINABLE FUNDS (SCA) SICAV SIF-SUSI ENERGY STORAGE FUND | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | 529900Q4X63KL7RUOY52 |
| NS PARTNERS EUROPE S.A. | NS SELECTION SICAV-SIF-COLUMBUS | AIF | LUXEMBOURG | 529900WU7EJQ5EEU6Y53 | 529900I2IQL6M0CHTF79 |
| NS PARTNERS EUROPE S.A. | MULTI STRATEGY SICAV-PENDULUM | AIF | LUXEMBOURG | 529900WU7EJQ5EEU6Y53 | 529900NN1SSNPXT6B974 |
| LOMBARD ODIER FUNDS (EUROPE) S.A. | LOMBARD ODIER INVESTMENT MANAGERS PRIVATE EQUITY INVESTMENTS-OKE IV | AIF | LUXEMBOURG | SB6NR8324Y8KG313SQ11 | |
| LOMBARD ODIER FUNDS (EUROPE) S.A. | LOMBARD ODIER INVESTMENT MANAGERS PRIVATE EQUITY INVESTMENTS-IKS I | AIF | LUXEMBOURG | SB6NR8324Y8KG313SQ11 | |
| LOMBARD ODIER FUNDS (EUROPE) S.A. | LOMBARD ODIER INVESTMENT MANAGERS PRIVATE EQUITY INVESTMENTS-KRA III | AIF | LUXEMBOURG | SB6NR8324Y8KG313SQ11 | |
| LOMBARD ODIER FUNDS (EUROPE) S.A. | LOMBARD ODIER INVESTMENT MANAGERS PRIVATE EQUITY INVESTMENTS-SAS III | AIF | LUXEMBOURG | SB6NR8324Y8KG313SQ11 | |
| ANDBANK ASSET MANAGEMENT LUXEMBOURG | ASTRA SICAV - SIF-DEEP VALUE | AIF | LUXEMBOURG | 549300RWQNBMB9BHL579 | 54930017CZD67JQ3LF13 |
| ANDBANK ASSET MANAGEMENT LUXEMBOURG | ASTRA SICAV - SIF-ADELA | AIF | LUXEMBOURG | 549300RWQNBMB9BHL579 | 549300AELDDXA0RUL890 |
| IK INVESTMENT PARTNERS AIFM | IK PARTNERSHIP II FUND NO.1 SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2221005JNLYXCP7B7U41 | 222100PW3YO94QSPBM34 |
| DWS INVESTMENT S.A. | RREEF CORE PLUS INDUSTRIAL FUND F.1 SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300L70BS183Y6ML67 | |
| LOMBARD ODIER FUNDS (EUROPE) S.A. | LOMBARD ODIER INVESTMENT MANAGERS PRIVATE EQUITY INVESTMENTS-IKS II | AIF | LUXEMBOURG | SB6NR8324Y8KG313SQ11 | |
| DWS INVESTMENT S.A. | THE EUROPEAN ENERGY EFFICIENCY FUND, SA, SICAV-SIF-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 549300L70BS183Y6ML67 | 549300U7KDLXF8EDIG36 |
| MERCER ALTERNATIVES (LUXEMBOURG) S.A R.L. | MERCER INTERNATIONAL PRIVATE EQUITY SELECT-V | AIF | LUXEMBOURG | 5299005BM75JZ6WY2617 | 529900MJ8A7WPVLVRA72 |
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.