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 |
|---|---|---|---|---|---|
| FUNDROCK LIS S.A. | AUDA CAPITAL SCS SICAV-SIF-AUDA ASIA SECONDARY FUND | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| ECE REAL ESTATE PARTNERS S.A R.L. | ECE EUROPEAN PRIME SHOPPING CENTRE II A-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 984500D2HC0D4JF02B49 | 984500A6DB84C56C4471 |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | SUSI ASIA ENERGY TRANSITION FUND SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 635400FIRBCA73DFBO73 |
| PIMCO GLOBAL ADVISORS (LUXEMBOURG) S.A. | PIMCO COMMERCIAL REAL ESTATE LENDING EUROPE FUND SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 5493006ACO7DT2FOHT48 | |
| M&G LUXEMBOURG S.A. | LUXEMBOURG SPECIALIST INVESTMENT FUNDS (2) FCP-M&G DIVERSIFYING STRATEGIES FUND | AIF | LUXEMBOURG | 213800KHFEP1L58PDC25 | 254900BJNZ3ASBOYPL77 |
| ECE REAL ESTATE PARTNERS S.A R.L. | ECE EUROPEAN PRIME SHOPPING CENTRE II C-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 984500D2HC0D4JF02B49 | 9845006386D38E9X7813 |
| FUNDROCK LIS S.A. | AUDA CAPITAL FEEDER SCA SICAV-SIF-FEEDER AUDA VII: EUROPEAN PORTFOLIO | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| FUNDROCK LIS S.A. | AUDA CAPITAL FEEDER SCA SICAV-SIF-FEEDER AUDA CO-INVESTMENT FUND II | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| FUNDROCK LIS S.A. | AUDA CAPITAL FEEDER SCA SICAV-SIF-FEEDER AUDA VII: US PORTFOLIO | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| FUNDROCK LIS S.A. | AUDA CAPITAL FEEDER SCA SICAV-SIF-FEEDER AUDA ASIA IV | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| FUNDROCK LIS S.A. | AUDA CAPITAL FEEDER SCA SICAV-SIF-FEEDER AUDA ASIA SECONDARY FUND | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| PICTET ASSET MANAGEMENT (EUROPE) S.A. | MONTE ROSA FUNDS II, SICAV-RAIF-MONTE ROSA VI | AIF | LUXEMBOURG | 222100XYKRC53LF88Y28 | 222100KIGKU4INXC5R73 |
| PICTET ASSET MANAGEMENT (EUROPE) S.A. | MONTE ROSA FUNDS II, SICAV-RAIF-MONTE ROSA CO-INVESTMENTS V | AIF | LUXEMBOURG | 222100XYKRC53LF88Y28 | 222100GTPWF156FTHU94 |
| PICTET ASSET MANAGEMENT (EUROPE) S.A. | MONTE ROSA FUNDS II, SICAV-RAIF-MONTE ROSA PROPERTIES II | AIF | LUXEMBOURG | 222100XYKRC53LF88Y28 | 2221009BIOT7I52I5U82 |
| GLOBAL GENERAL PARTNER | PRIVACCESS VI-PRIVACCESS VI - EUROPE LBO VIII | AIF | LUXEMBOURG | 984500D5DDEF88537049 | 894500SHX056M2KJNX06 |
| GLOBAL GENERAL PARTNER | PRIVACCESS VI-PRIVACCESS VI - CROSS CONTINENTS I | AIF | LUXEMBOURG | 984500D5DDEF88537049 | 8945006WT4HVTJ7ZAR63 |
| GLOBAL GENERAL PARTNER | PRIVACCESS VI-PRIVACCESS VI - GLOBAL IMPACT I | AIF | LUXEMBOURG | 984500D5DDEF88537049 | 8945006WYO1NGIJUYB38 |
| EQT FUND MANAGEMENT S.A R.L. | EQT INFRASTRUCTURE IV CO-INVESTMENT (F) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | |
| EQT FUND MANAGEMENT S.A R.L. | EQT INFRASTRUCTURE IV CO-INVESTMENT (G) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | ELF EUROPEAN LENDING FUND I S.C.SP. SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | 529900R2MEKWXEPGJH57 |
| ONE FUND MANAGEMENT S.A. | THREE SEAS INITIATIVE INVESTMENT FUND S.A. SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 98450042A81B6857D713 | 222100BWAL3F1HUWJF67 |
| M&G LUXEMBOURG S.A. | LUXEMBOURG SPECIALIST INVESTMENT FUND FCP-RAIF-M&G UK CONSUMER INCOME FUND | AIF | LUXEMBOURG | 213800KHFEP1L58PDC25 | 254900CO2TMBPO6LS888 |
| ASTORG ASSET MANAGEMENT | ASTORG MIDCAP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100ODSYC6VRA3AE23 | 222100E4A4I9MLICZL71 |
| WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | MONROE CAPITAL PRIVATE CREDIT INTERMEDIATE IV (UNLEVERAGED) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900S3BWN6CYL81492 | 635400W6BZ71O3JPAS09 |
| IQ EQ FUND MANAGEMENT (LUXEMBOURG) S.A. | CLARET EUROPEAN GROWTH CAPITAL FUND III-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.