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. | CEE TIMBA USA FUND S.C.S., SICAV-FIS-TIMBA1 | AIF | LUXEMBOURG | 529900J76YSIZNVFEG95 | |
| BG FUND MANAGEMENT LUXEMBOURG S.A. | BG PRIVATE MARKETS SICAV-SIF-VER LOAN OPPORTUNITIES | AIF | LUXEMBOURG | 549300UQ9FXR10DMTM81 | 549300HCHX5OCI1MY140 |
| BG FUND MANAGEMENT LUXEMBOURG S.A. | BG PRIVATE MARKETS SICAV-SIF-UBS REAL ESTATE OPPORTUNITIES | AIF | LUXEMBOURG | 549300UQ9FXR10DMTM81 | 549300KKRB7DU7DTC846 |
| BG FUND MANAGEMENT LUXEMBOURG S.A. | BG PRIVATE MARKETS SICAV-SIF-CHEYNE REAL ESTATE DEBT | AIF | LUXEMBOURG | 549300UQ9FXR10DMTM81 | 549300XITLH1YA4IP535 |
| GEN II MANAGEMENT COMPANY (LUXEMBOURG) SARL | BRUNSWICK REAL ESTATE CAPITAL, FCP-SIF-BREC II SE | AIF | LUXEMBOURG | 984500EE83Q1FEA91F35 | 213800ZPE782LU4HNK33 |
| GEN II MANAGEMENT COMPANY (LUXEMBOURG) SARL | BRUNSWICK REAL ESTATE CAPITAL, FCP-SIF-BREC III SE | AIF | LUXEMBOURG | 984500EE83Q1FEA91F35 | 2138009QBTWZ5SVSKG55 |
| PEMBERTON ASSET MANAGEMENT S.A. | PEMBERTON DEBT FUND SCS, SICAV-FIS-PEMBERTON DEBT FUND - PEMBERTON U.K. MID-MARKET DIRECT LENDING FUND | AIF | LUXEMBOURG | 549300HWNR6RLQJN5J25 | 5493000DS4EKFNMVPC18 |
| PEMBERTON ASSET MANAGEMENT S.A. | PEMBERTON DEBT FUND SCS, SICAV-FIS-PEMBERTON EUROPEAN STRATEGIC CREDIT OPPORTUNITIES FUND | AIF | LUXEMBOURG | 549300HWNR6RLQJN5J25 | 5493000DSCZV7QHCQP56 |
| PEMBERTON ASSET MANAGEMENT S.A. | PEMBERTON DEBT FUND SCS, SICAV-FIS-PEMBERTON EUROPEAN MID-MARKET DEBT FUND II (A) | AIF | LUXEMBOURG | 549300HWNR6RLQJN5J25 | 549300FP456JHW3NFI18 |
| DEGROOF PETERCAM ASSET SERVICES S.A. | DEGROOF PETERCAM PE FUND II, SICAV-RAIF-NLF3 SECONDARIES | AIF | LUXEMBOURG | 5493001FE4TMI55TM266 | |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | ASTORIUS CAPITAL FONDS S.C.A. SICAV-RAIF-ASTORIUS CAPITAL PE IV | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | ASTORIUS CAPITAL FONDS S.C.A. SICAV-RAIF-ASTORIUS CAPITAL SELECT TEILFONDS | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | ASTORIUS CAPITAL FONDS S.C.A. SICAV-RAIF-ASTORIUS CAPITAL PE V TEILFONDS | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | ASTORIUS CAPITAL FONDS S.C.A. SICAV-RAIF-ASTORIUS CAPITAL PE VII TEILFONDS | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | ASTORIUS CAPITAL FONDS S.C.A. SICAV-RAIF-ASTORIUS CAPITAL PE VIII TEILFONDS | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | |
| LEMANIK ASSET MANAGEMENT S.A. | CAPITALATWORK SICAV B-EQUITIES | AIF | LUXEMBOURG | 549300045D2ZRM2NYN79 | |
| LEMANIK ASSET MANAGEMENT S.A. | CAPITALATWORK SICAV B-BONDS | AIF | LUXEMBOURG | 549300045D2ZRM2NYN79 | |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | ASSET MANAGEMENT UMBRELLA FUND-ASSET MANAGEMENT UMBRELLA FUND - EUROPEAN LIFE SCIENCES VENTURE CAPITAL | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | 529900RUCUJRB2S7II12 |
| GOLDING CAPITAL PARTNERS (LUXEMBOURG) S.A. | GOLDING INFRASTRUCTURE 2018 SCS SICAV-FIAR-TEILFONDS A | AIF | LUXEMBOURG | 5299000D7EF3QKRU1322 | 529900MBAGG7AT2YVI09 |
| FUNDROCK MANAGEMENT COMPANY S.A. | HAITONG CHINA ALTERNATIVE FUND SICAV-RAIF-HAITONG CHINA HIGH INCOME FUND | AIF | LUXEMBOURG | 213800SJ3IH3EXMXSJ47 | 5493008PWLP67OIF4R02 |
| BKN CAPITAL S.A. | FP LUX INVESTMENTS SCSP, SICAV-RAIF-FP LUX INVESTMENTS SCSP, SICAV-FIAR - RE INFRASTRUCTURE OPPORTUNITIES | AIF | LUXEMBOURG | 3912002TGHJ4XLZ7JG98 | 529900K9M7669S7Q3719 |
| MPE MANAGER LUX S.À R.L. | MONTAGU VI EEA SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2138009UTES5SZ6BTJ48 | 549300ZJBQ27231TPJ80 |
| LEMANIK ASSET MANAGEMENT S.A. | BLU INVESTMENT PLATFORM S.A. SICAV RAIF-BLU INVESTMENT PLATFORM S.A. SICAV RAIF - THE BLU DISCRETIONARY FUND | AIF | LUXEMBOURG | 549300045D2ZRM2NYN79 | 222100VWNJG82AWR4G39 |
| BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | STRATEGIC PARTNERS INFRASTRUCTURE III (LUX) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100QVXVS5ILOG1P20 | 222100JLSOCYHLF4AP02 |
| GOLDING CAPITAL PARTNERS (LUXEMBOURG) S.A. | GOLDING PRIVATE DEBT 2020 FEEDER FCP-FIAR-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 5299000D7EF3QKRU1322 | 5299009J3PSSSV1ZX759 |
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.