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 |
|---|---|---|---|---|---|
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | PAG REAL ESTATE PARTNERS (LUXEMBOURG) III S.C.SP., SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 549300C00CJFJSZQFY22 |
| ONE FUND MANAGEMENT S.A. | ESR CO-INVESTMENT PAN-APAC FUND SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 98450042A81B6857D713 | |
| ONE FUND MANAGEMENT S.A. | ILAVSKA VUILLERMOZ SCA SICAV - RAIF-VC I COMPARTMENT | AIF | LUXEMBOURG | 98450042A81B6857D713 | |
| ROTHSCHILD & CO INVESTMENT MANAGERS | FIVE ARROWS BRUNEL CO-INVEST SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300LQIZZDDHTTK166 | 5493005MUCKE3LIY5Y48 |
| GCP EUROPE MANAGEMENT S.À R.L. | GLP EUROPE INCOME PARTNERS III SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| FUNDROCK LIS S.A. | CLIMATE ASSET MANAGEMENT - NATURAL CAPITAL FUND A SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | 984500CA1C83C4578738 |
| ROTHSCHILD & CO INVESTMENT MANAGERS | FIVE ARROWS LONG TERM (PV-B) SCA SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300LQIZZDDHTTK166 | 549300VN2LESN7GR4017 |
| WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | PATRIMONIUM MIDDLE MARKET DEBT FUND-PATRIMONIUM MIDDLE MARKET DEBT FUND II-A | AIF | LUXEMBOURG | 529900S3BWN6CYL81492 | |
| WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | PATRIMONIUM MIDDLE MARKET DEBT FUND-PATRIMONIUM MIDDLE MARKET DEBT FUND III-A | AIF | LUXEMBOURG | 529900S3BWN6CYL81492 | |
| DWS INVESTMENT S.A. | SECONDARY OPPORTUNITIES SICAV-SIF-SOF III FEEDER USD | AIF | LUXEMBOURG | 549300L70BS183Y6ML67 | 2138008ZYRT5BX7EZ898 |
| WRM CAPITAL ASSET MANAGEMENT S.A R.L. | ATHENA CAPITAL FUND, SICAV-FIS-ATHENA CAPITAL REAL ESTATE & SPECIAL SITUATIONS FUND 1 | AIF | LUXEMBOURG | 222100QM1LGDK4ZGYM53 | 222100ZMYPNTL4847O31 |
| WRM CAPITAL ASSET MANAGEMENT S.A R.L. | ATHENA CAPITAL FUND, SICAV-FIS-ATHENA CAPITAL BALANCED FUND 2 | AIF | LUXEMBOURG | 222100QM1LGDK4ZGYM53 | 222100YIXDIOGGYCM284 |
| ROTHSCHILD & CO INVESTMENT MANAGERS | FIVE ARROWS SUSTAINABLE INVESTMENTS SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300LQIZZDDHTTK166 | 549300MQBMDL7XDT1K45 |
| ROTHSCHILD & CO INVESTMENT MANAGERS | FIVE ARROWS PRINCIPAL INVESTMENTS IV SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300LQIZZDDHTTK166 | 549300FSJ8CZN6Y6VO74 |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | HSBC FINANCIAL TECHNOLOGY VENTURE CAPITAL FUND SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 635400G8HILD6NPVQI05 |
| IQ EQ FUND MANAGEMENT (LUXEMBOURG) S.A. | CVC CREDIT PARTNERS EUROPEAN DIRECT LENDING FUND III (DL) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900061S9KOX73CR22 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | INCUS CAPITAL EUROPEAN CREDIT FUND IV SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 6354001REQECKC1TJI12 |
| FUNDS AVENUE S.A. | QAS SICAV RAIF-QAS SICAV RAIF – QUANTIC RECEIVABLES FUND | AIF | LUXEMBOURG | 2221002SZYQFJ7Z4PB69 | |
| GOLDING CAPITAL PARTNERS (LUXEMBOURG) S.A. | GOLDING INFRASTRUCTURE 2013 SICAV-FIS-TEILFONDS 1 | AIF | LUXEMBOURG | 5299000D7EF3QKRU1322 | 529900UO8VGPHHSL8T96 |
| UNION INVESTMENT LUXEMBOURG S.A. | UNIINSTITUTIONAL INFRASTRUKTUR SICAV-SIF-ERNEUERBARE ENERGIEN | AIF | LUXEMBOURG | 529900FSORICM1ERBP05 | 5299009B6TPXYL3YHM30 |
| FINEXIS S.A. | FINEX SICAV SIF S.A.-JC SPECIAL OPPORTUNITY | AIF | LUXEMBOURG | 529900YYRNHHIGKX0C10 | 529900VAGS5LWEBLPD14 |
| FINEXIS S.A. | FINEX SICAV SIF S.A.-KFM | AIF | LUXEMBOURG | 529900YYRNHHIGKX0C10 | 529900QL1GCZ7WGVTJ53 |
| FINEXIS S.A. | FINEX SICAV SIF S.A.-PRIVATE EQUITY VI | AIF | LUXEMBOURG | 529900YYRNHHIGKX0C10 | 529900VZ0N9S6POZF038 |
| BIL MANAGE INVEST S.A. | PRIVATE II WEALTH MANAGEMENT SCA-SIF-LUX NORDIC FINANCIAL OPPORTUNITIES FUND SUB-FUND | AIF | LUXEMBOURG | 549300608TM2TD83SD59 | 54930090MKSHRKLIHT18 |
| SAVILLS INVESTMENT MANAGEMENT (LUXEMBOURG) S.A R.L. | SAVILLS IM EUROPEAN RETAIL FUND FCP-FIS-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 529900CU8H48MDZXR171 |
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.