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 |
|---|---|---|---|---|---|
| UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | VOLKSBANK LÜBBECKER LAND EG INDIVIDUELL AUSGEWOGEN SIF-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 529900J76YSIZNVFEG95 | 529900O0CONNGA0R2C90 |
| ANDBANK ASSET MANAGEMENT LUXEMBOURG | ACTIVA SICAV-ACTIVA GLOBAL DEFENSIVE PATRIMONY | AIF | LUXEMBOURG | 549300RWQNBMB9BHL579 | 5493007Y9Z2Y2ZT6WD79 |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | DEUTSCHE ZINSHAUS SCS, SICAV-FIS-DEUTSCHE ZINSHAUS WOHNEN II | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | |
| VP FUND SOLUTIONS (LUXEMBOURG) SA | RO AGRICULTURE INVESTMENT SICAV-SIF-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 5493004X2QB08ZUK6V68 | 549300PMFIVZW4209S63 |
| J. SAFRA SARASIN FUND MANAGEMENT (LUXEMBOURG) S.A. | JSS SPECIAL INVESTMENTS FCP (SIF)-JSS SENIOR LOAN EUROPE | AIF | LUXEMBOURG | 549300QVJTYK6E1EIO26 | 549300S0U9JL0E20JL82 |
| J. SAFRA SARASIN FUND MANAGEMENT (LUXEMBOURG) S.A. | JSS SPECIAL INVESTMENTS FCP (SIF)-JSS SENIOR LOAN FUND | AIF | LUXEMBOURG | 549300QVJTYK6E1EIO26 | 549300I83BRPLW4AGN03 |
| ADEPA ASSET MANAGEMENT S.A. | A4INVESTMENTS SICAV-SIF-ACCI ILANA | AIF | LUXEMBOURG | 5493002QZOE70NQEGM68 | 5493000CNE4N8DYSBF49 |
| FUNDCRAFT MANAGEMENT S.À R.L. | MOONFARE FEEDER A39 S.C.SP.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 9845002LEFFD7F557E74 | 54930083P34J8L5PC115 |
| EQT FUND MANAGEMENT S.A R.L. | EQT PVF CO-INVESTMENT (B) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | 213800BEG4K4NZRBCT48 |
| CUBE INFRASTRUCTURE MANAGERS | CUBE INFRASTRUCTURE FUND III-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300NLD0TLTN6LN841 | 529900KEB93R3PFMAD59 |
| ROTHSCHILD & CO INVESTMENT MANAGERS | FIVE ARROWS BOULDER CO-INVEST SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300LQIZZDDHTTK166 | 549300XZRFWNHFAB9511 |
| FUNDROCK LIS S.A. | CT EUROPE RESIDENTIAL FCP-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| QUILVEST CAPITAL PARTNERS AM S.A. | QS GLOBAL MID-MARKET OPPORTUNITIES CBP QUILVEST SLP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100Q5TSJLR3PTB640 | |
| IQ EQ FUND MANAGEMENT (LUXEMBOURG) S.A. | AFRICA RENEWABLE ENERGY FUND II SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| FUNDS AVENUE S.A. | ACP CREDIT I SCA SICAV-RAIF-ACP CREDIT I SCA SICAV-RAIF - LEVERAGED COMPARTMENT | AIF | LUXEMBOURG | 2221002SZYQFJ7Z4PB69 | |
| FUNDS AVENUE S.A. | ACP CREDIT I SCA SICAV-RAIF-ACP CREDIT I SCA SICAV-RAIF - UNLEVERAGED COMPARTMENT | AIF | LUXEMBOURG | 2221002SZYQFJ7Z4PB69 | |
| FUNDS AVENUE S.A. | ALPHAVIR VENTURES I SCSP SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2221002SZYQFJ7Z4PB69 | 984500D6UF4CLC32FD63 |
| IQ EQ FUND MANAGEMENT (LUXEMBOURG) S.A. | AGIRE I SCSP SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| BLUEBAY FUNDS MANAGEMENT COMPANY S.A. | BLUEBAY DEVELOPED MARKETS SPECIAL SITUATIONS FUND I SCSP RAIF-BLUEBAY DEVELOPED MARKETS SPECIAL SITUATIONS FUND I SCSP RAIF - EUR COMPARTMENT | AIF | LUXEMBOURG | 549300X61WD46V1WII05 | |
| LOMBARD ODIER FUNDS (EUROPE) S.A. | LOMBARD ODIER GATEWAY-DEVELOPMENT FINANCE FUND | AIF | LUXEMBOURG | SB6NR8324Y8KG313SQ11 | 549300IWMTZW9Q95AV55 |
| LOMBARD ODIER FUNDS (EUROPE) S.A. | LOMBARD ODIER GATEWAY-EUROPEAN CORE REAL ESTATE | AIF | LUXEMBOURG | SB6NR8324Y8KG313SQ11 | 549300E77NDUZNTSKY56 |
| LEMANIK ASSET MANAGEMENT S.A. | RADIANT FUND S.C.A. SICAV-FIS-CLEAN ENERGY | AIF | LUXEMBOURG | 549300045D2ZRM2NYN79 | |
| ECE REAL ESTATE PARTNERS S.A R.L. | ECE BETTER LIVING EUROPE FUND A, SCSP RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 984500D2HC0D4JF02B49 | 984500BCA5D37CE66F39 |
| ECE REAL ESTATE PARTNERS S.A R.L. | ECE BETTER LIVING EUROPE FUND B, SCSP RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 984500D2HC0D4JF02B49 | 984500CF1CAD6QDBG914 |
| SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A. | SCHRODERS CAPITAL REAL ESTATE DEBT SCSP SICAV- RAIF-SENIOR LOANS GBP | AIF | LUXEMBOURG | 8AFAYMK90I2QVGLMLS34 |
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.