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 |
|---|---|---|---|---|---|
| M&G LUXEMBOURG S.A. | M&G UK RESIDENTIAL PROPERTY FUND FCP-FIS-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 213800KHFEP1L58PDC25 | 549300YUFF2S09Z74W50 |
| FUNDPARTNER SOLUTIONS (EUROPE) S.A. | ALTERNATIVE FUND SICAV-SIF-COBAS CONCENTRATED VALUE FUND | AIF | LUXEMBOURG | 2221002W65PS26SQKX63 | 222100B7M5QIDKSYJ897 |
| FUNDPARTNER SOLUTIONS (EUROPE) S.A. | ALTERNATIVE FUND SICAV-SIF-GLOBAL SOCIAL IMPACT FUND | AIF | LUXEMBOURG | 2221002W65PS26SQKX63 | 2221006QK8Z71BUZDT88 |
| SWISS LIFE ASSET MANAGERS LUXEMBOURG | SWISS LIFE FUNDS (LUX) GLOBAL INFRASTRUCTURE OPPORTUNITIES S.C.A., SICAV-SIF-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 549300XQTPKT74ASB364 | 549300IP9G260324J108 |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | ASIA GREEN S.A. SIF-SICAV-REAL ESTATE FUND | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 222100Y6WBQGT2IRUG49 |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | ASIA GREEN S.A. SIF-SICAV-PROPERTY FUND III | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 2221008JE2NS82AGYA73 |
| PHARUS MANAGEMENT LUX S.A. | SWAN SICAV-SIF-SWAN BOND ENHANCED FUND | AIF | LUXEMBOURG | 529900X0UV5FZR3YT516 | 549300SVWMINFVPKMY60 |
| BAIN CAPITAL INVESTMENTS (LUXEMBOURG) S.À R.L. | BC EUROPE VI PRIVATE INVESTORS, SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| BI-INVEST ENDOWMENT MANAGEMENT S.A R.L. | INVESTINDUSTRIAL VIII SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100ANJQ5UVEO4HI73 | 213800HZV814VWXOVK22 |
| PHARUS MANAGEMENT LUX S.A. | SWAN SICAV-SIF-SWAN LONG SHORT CREDIT FUND | AIF | LUXEMBOURG | 529900X0UV5FZR3YT516 | 549300XV1ZIXRU3L8895 |
| FUNDROCK LIS S.A. | AUDA CAPITAL FEEDER SCA SICAV-SIF-FEEDER AUDA SECONDARY FUND IV | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| A&G LUXEMBOURG AM S.A. | A&G GLOBAL II SICAV - SIF-BRONTES FUND | AIF | LUXEMBOURG | 959800Z981PXJ4TSKL98 | 549300VKSTBPG4H7CM78 |
| GOODMAN FUNDS MANAGEMENT (LUX) S.A R.L. | GOODMAN EUROPEAN LOGISTICS FUND-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 213800IXST4MXQ32CY42 | 2138001KA151NPK6DQ54 |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | UNIGESTION DIRECT III SCS-SICAV-RAIF-UNIGESTION DIRECT III SCS-SICAV-RAIF – GLOBAL | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 6354003KCAV3TNUCFE27 |
| ROTHSCHILD & CO INVESTMENT MANAGERS | FIVE ARROWS NORTH STAR FALT CO-INVEST SCSP SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300LQIZZDDHTTK166 | |
| PICTET ASSET MANAGEMENT (EUROPE) S.A. | PICTET THEMATIC PRIVATE EQUITY, SICAV-RAIF-PICTET THEMATIC PRIVATE EQUITY – TECHNOLOGY FUND II | AIF | LUXEMBOURG | 222100XYKRC53LF88Y28 | 213800R797182UC3IS18 |
| FUNDROCK LIS S.A. | AUDA CAPITAL FEEDER SCA SICAV-SIF-FEEDER AUDA CAPITAL VIII EUROPE | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| FUNDROCK LIS S.A. | AUDA CAPITAL FEEDER SCA SICAV-SIF-FEEDER AUDA CAPITAL VIII ASIA | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| BKN CAPITAL S.A. | BALOISE PRIVATE ASSETS S.C.S. SICAV-RAIF-BALOISE INFRASTRUCTURE DEBT FEEDER FUND | AIF | LUXEMBOURG | 3912002TGHJ4XLZ7JG98 | 9845006C7B5B4CC64A42 |
| AMANCO S.A. | LFPI DEBT OPPORTUNITIES S.C.A., SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2221009VAVJRHRDULB25 | |
| FUNDROCK LIS S.A. | KANAM GRUND REAL ESTATE DEBT FUND SCSP SICAV RAIF-KANAM GRUND REAL ESTATE DEBT FUND GERMANY I | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| FUNDROCK LIS S.A. | OAKLEY CAPITAL V-B1 SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| ROTHSCHILD & CO INVESTMENT MANAGERS | FIVE ARROWS FLORENCE CONTINUATION FUND SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300LQIZZDDHTTK166 | 549300MTSPH7ZHHM0S60 |
| FUNDROCK LIS S.A. | ENERGY TRANSITION INVESTMENTS S.C.A. SICAV-RAIF-ENERGY TRANSITION INVESTMENTS A | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| BAIN CAPITAL INVESTMENTS (LUXEMBOURG) S.À R.L. | BAIN CAPITAL EUROPE FUND VI, SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG |
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.