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 |
|---|---|---|---|---|---|
| AMUNDI LUXEMBOURG S.A. | AMUNDI EUROPEAN NET ZERO AMBITION REAL ESTATE-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 213800VZW861M5FHMD50 | 2221008CTSVPEJDXXO04 |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | JASMINE PRIVATE MARKET FUND I (LUX) LP, SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | |
| FUNDCRAFT MANAGEMENT S.À R.L. | ACCESS FEEDER A78 SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| BLUEORCHARD ASSET MANAGEMENT (LUXEMBOURG) S.A. | BLUEORCHARD FINANCIAL INCLUSION FUND SCA SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900NGYN0YPJ2VV440 | 5299005X7WUE9R4O3U10 |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | CAPITAL DYNAMICS MID-MARKET DIRECT SCA SICAV RAIF-CAPITAL DYNAMICS MID-MARKET DIRECT SCA SICAV RAIF – MID-MARKET DIRECT VI | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | |
| VISTRA FUND MANAGEMENT S.A. | ZETLAND SPECIAL SITUATIONS MASTER FUND III SCSP SICAV-RAIF-ZETLAND CO-INVESTMENTS MASTER FUND III (USD) | AIF | LUXEMBOURG | 549300VS2TDICBAU1318 | |
| PRAESIDIUM S.A. | PRAESIDIUM S.C.A. SICAV-RAIF-HEALTHCARE II | AIF | LUXEMBOURG | 2221009UB4LF2LUS3F96 | 549300SR4I6KCW30YN48 |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | HI-LUXEMBURG III S.C.S., SICAV-RAIF-HI-INFRASTRUKTUR-MULTI MANAGER-FEEDER-FONDS | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | 5299009U1CYUWQRTKN82 |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | PA MASTER ACCESS FUND, SCSP SICAV-RAIF-PAPEF XII US MIDDLE MARKET BUYOUT SUB-FUND | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | PA MASTER ACCESS FUND, SCSP SICAV-RAIF-PAPEX XII SECONDARIES SUB-FUND | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | PA MASTER ACCESS FUND, SCSP SICAV-RAIF-PAPEF XII CO-INVESTMENT SUB-FUND | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | MEAG IDF III S.C.SP. SICAV-RAIF-MEAG INFRASTRUCTURE DEBT FUND III | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | 529900PH01LG85LBMM79 |
| LOMBARD ODIER FUNDS (EUROPE) S.A. | LOMBARD ODIER SECONDARY FUND III-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | SB6NR8324Y8KG313SQ11 | |
| PARTNERS GROUP (LUXEMBOURG) S.A. | PARTNERS GROUP PRIVATE MARKETS ELTIF SICAV-Compartiment virtuel pour OPC classique | ELTIF | LUXEMBOURG | 549300X0Z311NBYZIN43 | 54930005D41ICIELS192 |
| COMMERZ REAL FUND MANAGEMENT S.A R.L. | KLIMAVEST ELTIF-Compartiment virtuel pour OPC classique | ELTIF | LUXEMBOURG | 529900FAXUZRLWRIFD51 | 529900C5I6I1NA6OCN83 |
| BNP PARIBAS REAL ESTATE INVESTMENT MANAGEMENT LUXEMBOURG S.A. | EUROPEAN IMPACT PROPERTY FUND S.C.A., SICAV-SIF-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 213800URLVBZWIXIBU50 | 5493008FMAB0B3SP9I89 |
| ASSENAGON ASSET MANAGEMENT S.A. | ASSENAGON BALANCED EQUIVOL-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 5299007I0KN0PEZUQZ46 | 529900XUBIQ9BAQD8H45 |
| TMF FUND MANAGEMENT S.A. | PALLADIUM FUND 1870 MANAGEMENT S.C.A. SICAV SIF-PALLADIUM FUND I | AIF | LUXEMBOURG | 213800JNU7BA47X5C108 | |
| FUNDROCK LIS S.A. | CAERUS REAL ESTATE DEBT LUX. S.C.A., SICAV-SIF-FUND I | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| FUNDROCK LIS S.A. | CAERUS REAL ESTATE DEBT LUX. S.C.A., SICAV-SIF-FUND V ARCHIMEDES | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| ROTHSCHILD & CO INVESTMENT MANAGERS | FIVE ARROWS GALLIERA CO-INVEST SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300LQIZZDDHTTK166 | 549300P5YFNUSZFKOW46 |
| FUNDROCK LIS S.A. | OAKLEY CAPITAL V-A SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| PIMCO GLOBAL ADVISORS (LUXEMBOURG) S.A. | PIMCO LUXEMBOURG TRUST-COMMODITIESPLUS™ STRATEGY FUND | AIF | LUXEMBOURG | 5493006ACO7DT2FOHT48 | RBON5ZKPJZ8VNT4E7007 |
| NS PARTNERS EUROPE S.A. | LONG/SHORT SELECTION-LYNX | AIF | LUXEMBOURG | 529900WU7EJQ5EEU6Y53 | 529900AMBAAYZKBPIB39 |
| LFE EUROPEAN ASSET MANAGEMENT S.A R.L. | OAKTREE CAPITAL MANAGEMENT FUND (EUROPE)-OAKTREE EUROPEAN SENIOR LOAN FUND | AIF | LUXEMBOURG | 254900VU0IO5TRXPGI73 | 549300VEDKS1OENCXF62 |
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.