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 |
|---|---|---|---|---|---|
| PARTNERS GROUP (LUXEMBOURG) S.A. | PERENNIUS GLOBAL YIELD 2011 PRIVATE-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300X0Z311NBYZIN43 | 549300RUV6ZW40SWFL75 |
| FUNDROCK LIS S.A. | APAX X EUR SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | 549300T37J84N8XVSC03 |
| ADVENT INTERNATIONAL FUND MANAGER S.À R.L. | ADVENT GLOBAL TECHNOLOGY-A SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2221009T535TQ45CTV66 | 222100DV2IOYXV7EWL78 |
| PALLADIO (LUXEMBOURG) S.À R.L. | BAA-PP SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 9845006FFD0AAFB77828 | 222100KFXWTOFYMULF37 |
| JPMORGAN ASSET MANAGEMENT (EUROPE) S.À R.L. | IIF LUXEMBOURG 1 SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300XWGTGPPNVKZY94 | 5493003IPDB8PPXV5M71 |
| JPMORGAN ASSET MANAGEMENT (EUROPE) S.À R.L. | IIF LUXEMBOURG 1 HEDGED SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300XWGTGPPNVKZY94 | 549300H0NRW504Y4WJ87 |
| CBRE INVESTMENT MANAGEMENT LUXEMBOURG AIFM S.A R.L. | CBRE ASIA VALUE PARTNERS V SCSP SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900K5N394QBVX8J62 | 529900RFOR5J7JAONR51 |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | NEGENTROPY RAIF-NEGENTROPY RAIF – DEBT SELECT FUND | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | |
| PURE CAPITAL S.A. | PCL RAIF-ZINDEL GLOBAL QUANTITATIVE FUND | AIF | LUXEMBOURG | 549300VK6XSQ3M47W320 | 549300EAM26JKFK9MJ52 |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | ASP LUX RAIF-ASP LUX RAIF – 2021 GLOBAL FUND | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 529900P8N9VWU33OSM74 |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | ASP LUX RAIF-ASP LUX RAIF - PC II FUND | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 529900IV7JMZVANHFE67 |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | ASP LUX RAIF-ASP LUX RAIF - CO-INVESTMENT FUND V | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 529900TP1IXHQQTD3P75 |
| MUFG LUX MANAGEMENT COMPANY S.A. | MF/AAM SP500 FUTURE LONG FUND-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300BD7P9CK4AC4887 | |
| ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A. | ERAFP CREDIT EMD 1-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 213800K3MRPGMKRTEB15 | |
| FUCHS ASSET MANAGEMENT S.A. | PCA SICAV-SIF, SCA-FIDES TACTICAL EQUITY FUND | AIF | LUXEMBOURG | 2221002SZYQFJ7Z4PB69 | |
| FUCHS ASSET MANAGEMENT S.A. | USS LUXEMBOURG FUND SERIES-USS LUXEMBOURG FUND SERIES – DJINDA EQUITY FUND | AIF | LUXEMBOURG | 2221002SZYQFJ7Z4PB69 | |
| SANNE LIS S.A. | TRILANTIC EUROPE VI B SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| DEKA INTERNATIONAL S.A. | DEKA ALTERNATIVE INVESTMENTS-TEILFONDS A-KLB AI | AIF | LUXEMBOURG | 529900LOL386ST9OX981 | 529900OPPZ6G8TI1BV84 |
| SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A. | SCHRODERS CAPITAL PRIVATE EQUITY EUROPE VII S.C.S.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 8AFAYMK90I2QVGLMLS34 | 5299007N4L5MFXVUHW87 |
| CIM EUROPE S.À R.L. | CARLYLE JAPAN INTERNATIONAL PARTNERS IV – EU, S.C.SP.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300AVVOGSS832UL62 | |
| ADVENT INTERNATIONAL FUND MANAGER S.À R.L. | ADVENT INTERNATIONAL GPE IX STRATEGIC INVESTORS SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2221009T535TQ45CTV66 | 222100H4RP4YCYFIYO26 |
| EQT FUND MANAGEMENT S.A R.L. | EQT VENTURES II (NO.1) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | |
| LEMANIK ASSET MANAGEMENT S.A. | CONVERGENCE CAPITAL-STRATEGIC CREDIT | AIF | LUXEMBOURG | 549300045D2ZRM2NYN79 | 549300SYEYPNJMWQTD85 |
| FUNDS AVENUE S.A. | HAREWOOD S.C.A., SICAV-RAIF-HAREWOOD S.C.A., SICAV-RAIF – HW-HOVRE | AIF | LUXEMBOURG | 2221002SZYQFJ7Z4PB69 | 222100612SEZG7K97339 |
| INNPACT FUND MANAGEMENT S.A. | AGRI-BUSINESS CAPITAL (ABC) FUND S.A., SICAV-RAIF-ABC GLOBAL SUB-FUND | AIF | LUXEMBOURG | 222100HUXHPVXN2J7G24 |
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.