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 |
|---|---|---|---|---|---|
| AMANCO S.A. | GLPE SLP RAIF-GLPE FEEDER | AIF | LUXEMBOURG | ||
| PALLADIO (LUXEMBOURG) S.À R.L. | ROTONDA KOMMUNIKATIONSINFRASTRUKTUR SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 9845006FFD0AAFB77828 | 2221008BZINHGIDGRG44 |
| CA INDOSUEZ WEALTH (ASSET MANAGEMENT) | INDOSUEZ ALTERNATIVES INVESTMENTS S.A., SICAV-RAIF-INDOSUEZ ALTERNATIVES INVESTMENTS S.A., SICAV RAIF - CORE EUROPEAN FUND OF REAL ESTATE FUNDS | AIF | LUXEMBOURG | 222100BO5R540I7DI750 | 984500A907FA1HE03B62 |
| CA INDOSUEZ WEALTH (ASSET MANAGEMENT) | INDOSUEZ ALTERNATIVES INVESTMENTS S.A., SICAV-RAIF-INDOSUEZ ALTERNATIVES INVESTMENTS S.A., SICAV-RAIF - TWINS GROWTH | AIF | LUXEMBOURG | 222100BO5R540I7DI750 | 9845005BEE9FFB3IFC11 |
| EQT FUND MANAGEMENT S.A R.L. | EQT VENTURES II IA SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | THREE HILLS CAPITAL SOLUTIONS I-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | 2221007MHGQWRMFM1E53 |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | THREE HILLS CAPITAL SOLUTIONS II-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | 222100MRKBEEH6UYTW48 |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | CLUB DEAL BOYNTON YARDS S.C.S.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | |
| FUNDS AVENUE S.A. | BUILDIM-BUILDIM - BUILDIM 19 | AIF | LUXEMBOURG | 2221002SZYQFJ7Z4PB69 | |
| IDI EMERGING MARKETS PARTNERS | IDI EMERGING MARKETS PARTNERS – FUND IV S.C.A, SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| MV CREDIT S.À R.L. | MV SENIOR II FEEDER 1 ULH SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100D93LT2T1YYEG39 | 5493002ASUG1MQBZTE92 |
| ADEPA ASSET MANAGEMENT S.A. | AMBERFIELD FUND S.C.A. SICAV-RAIF-SQUARE ONE | AIF | LUXEMBOURG | 5493002QZOE70NQEGM68 | 5493001VWLED8MBZ6N15 |
| EAST CAPITAL ASSET MANAGEMENT S.A. | EAST CAPITAL (LUX) SCA, SICAV-RAIF-EAST CAPITAL REAL ESTATE IV | AIF | LUXEMBOURG | 21380076GF79IHJFGS03 | 213800HBJGARWLPWJZ33 |
| GOLDING CAPITAL PARTNERS (LUXEMBOURG) S.A. | GOLDING SECONDARIES 2019 FEEDER FCP-FIAR-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 5299000D7EF3QKRU1322 | 52990035OUGBS1BAA234 |
| ACTIS EU MANAGEMENT S.ÀR.L. | ACTIS ASIA CLIMATE TRANSITION A SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2138008W48I34B3P5E78 | 2138006TPACFKR5OFL43 |
| PICTET ASSET MANAGEMENT (EUROPE) S.A. | MONTE ROSA FUNDS II, SICAV-RAIF-MONTE ROSA REAL ESTATE IV | AIF | LUXEMBOURG | 222100XYKRC53LF88Y28 | 213800NF6ZRU37DY4568 |
| AMUNDI LUXEMBOURG S.A. | PI SOLUTIONS-AMUNDI ELTIF PRIVATE INVESTMENT CAPITAL OPPORTUNITY | ELTIF | LUXEMBOURG | 213800VZW861M5FHMD50 | 2138002CKKNCFHZDED06 |
| DWS INVESTMENT S.A. | AWM LUXEMBOURG SICAV-SIF-EUROPEAN PROPERTY FUND | AIF | LUXEMBOURG | 549300L70BS183Y6ML67 | 635400XF8H79FNBSC596 |
| DWS INVESTMENT S.A. | AWM LUXEMBOURG SICAV-SIF-GERMAN ACCESS FUND FEEDER EUR | AIF | LUXEMBOURG | 549300L70BS183Y6ML67 | 21380072I4P3B9B4N181 |
| FUNDROCK LIS S.A. | KEYSTONE HOSPITALITY FUND S.C.A., SICAV-FIS-EUROPE | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| FUNDROCK MANAGEMENT COMPANY S.A. | MS FUND S.C.A., SICAV-SIF-SYMMAKOS FUND | AIF | LUXEMBOURG | 213800SJ3IH3EXMXSJ47 | 529900Y1CUTU7PJ0Y991 |
| HINES LUXEMBOURG INVESTMENT MANAGEMENT S.A R.L. | HINES POLAND SUSTAINABLE INCOME FUND-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 254900SJ749EOTVBJ409 | |
| BNP PARIBAS REAL ESTATE INVESTMENT MANAGEMENT LUXEMBOURG S.A. | NEXT ESTATE INCOME FUND II S.C.S. SICAV-FIS-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 213800URLVBZWIXIBU50 | 549300D80XAYBX3WYF50 |
| FUNDROCK LIS S.A. | AUDA CAPITAL SCS SICAV-SIF-VII: US PORTFOLIO | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| FUNDROCK LIS S.A. | AUDA CAPITAL SCS SICAV-SIF-AUDA ASIA IV | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 |
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.