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 |
|---|---|---|---|---|---|
| PRAESIDIUM S.A. | PRAESIDIUM S.C.A. SICAV-RAIF-TECHNOLOGY IV | AIF | LUXEMBOURG | 2221009UB4LF2LUS3F96 | 213800YI69EPNJDTKM57 |
| EQT FUND MANAGEMENT S.A R.L. | EQT INFRASTRUCTURE V CO-INVESTMENT (A) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | |
| LFE EUROPEAN ASSET MANAGEMENT S.A R.L. | OAKTREE REAL ESTATE OPPORTUNITIES FUND VIII (PARALLEL), SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900VU0IO5TRXPGI73 | 254900MJ2H5F6JGG1860 |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | CCP 5 S.A., SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | UNIGESTION DIRECT OPPORTUNITIES 2015, SCS-SICAV-SIF-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 549300N7X6ILNQ6HG692 |
| DWS INVESTMENT S.A. | EUROPE II S.A. SICAV-SIF-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 549300L70BS183Y6ML67 | 213800I9OHKD575FJO88 |
| APIS ASSET MANAGEMENT | DCM SYSTEMATIC FUND SICAV-SIF-DIVERSIFIED ALPHA | AIF | LUXEMBOURG | 254900C6BP4MR5FBD703 | 549300L2VREVSZRFDX36 |
| ROTHSCHILD & CO INVESTMENT MANAGERS | OBERON CREDIT INVESTMENT FUND III S.C.A. SICAV-SIF-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 549300LQIZZDDHTTK166 | 2138001QXF9V6J6TK885 |
| FUNDROCK LIS S.A. | BOSTON CAPITAL INCOME AND VALUE U.S. APARTMENT FUND-Compartiment virtuel pour consolidation des compartiments | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| FUNDROCK LIS S.A. | BOSTON CAPITAL INCOME AND VALUE U.S. APARTMENT FUND-SUB-FUND 1 | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| FUNDROCK LIS S.A. | BOSTON CAPITAL INCOME AND VALUE U.S. APARTMENT FUND-SUB-FUND 2 | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| FUNDROCK LIS S.A. | VIRTUS SICAV-SIF S.A.-CINVEN VI | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| FUNDROCK LIS S.A. | HQ CAPITAL II SCS SICAV-SIF-AUDA SECONDARY FUND IV | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| FUNDROCK LIS S.A. | HQ CAPITAL II SCS SICAV-SIF-FEEDER AUDA CO-INVESTMENT FUND II | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | 529900QAXCVZF5ZGV308 |
| FUNDROCK LIS S.A. | HQ CAPITAL II SCS SICAV-SIF-FEEDER AUDA SECONDARY FUND V | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | 5299007HC1X7GKMSY986 |
| MERCER ALTERNATIVES (LUXEMBOURG) S.A R.L. | MERCER PRIVATE INVESTMENT PARTNERS VI FEEDER FCP-RAIF-MERCER PRIVATE INVESTMENT PARTNERS VI FEEDER FCP-RAIF – PIP VII SUB-FUND CREDIT OPPORTUNITIES | AIF | LUXEMBOURG | ||
| ONE FUND MANAGEMENT S.A. | VISTA FOUNDATION FUND V-B, SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 98450042A81B6857D713 | |
| ROTHSCHILD & CO INVESTMENT MANAGERS | FA BIOPHORUM SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300LQIZZDDHTTK166 | |
| CVC EUROPE FUND MANAGEMENT S.À R.L. | CVC CREDIT PARTNERS EUROPEAN DIRECT LENDING FEEDER FUND IV (COINVEST-E) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 5299009FF665YO8N9Z34 | |
| ICG EUROPE S.À R.L. | ICG CREDIT FUNDS-ICG EUROPEAN SENIOR LOAN FUND | AIF | LUXEMBOURG | 213800VDCAJU6G7PLP26 | |
| WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | ALCENTRA FUND S.A. SICAV-RAIF-ALCENTRA EUROPEAN LOAN FEEDER FUND | AIF | LUXEMBOURG | 529900S3BWN6CYL81492 | |
| IQ EQ FUND MANAGEMENT (LUXEMBOURG) S.A. | INVESTCORP TECHNOLOGY PARTNERS V-LUX, SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| ALTER DOMUS MANAGEMENT COMPANY S.A. | BLUE HORIZON GROWTH II SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | |
| AVEGA CAPITAL MANAGEMENT S.A. | DLE LOGISTICS SCA SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900L7BLMSAJI6IF63 | 529900PDD2U6EMFHXU78 |
| IK INVESTMENT PARTNERS AIFM | IK PARTNERSHIP II FUND NO.2 SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2221005JNLYXCP7B7U41 | 222100QIN8WF7Z4ZSK23 |
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.