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 |
|---|---|---|---|---|---|
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | DIGITALBRIDGE CREDIT (LUX), SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| LANGHAM HALL MANAGEMENT S.A.R.L | ROCKWOOD CAPITAL EU PENSION REAL ESTATE PARTNERS FUND XI, SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2138002S8ME26QOLAW55 | |
| FUNDPARTNER SOLUTIONS (EUROPE) S.A. | LÉMAN FAMILY FUNDS-LÉMAN FAMILY FUNDS - LÉMAN EQUITY FUND | AIF | LUXEMBOURG | 2221002W65PS26SQKX63 | |
| HANSAINVEST LUX S.A. | EVC-REDF UMBRELLA FUND S.A., SICAV-SIF-TEILFONDS 2 | AIF | LUXEMBOURG | 529900M5D3QLZIZBPQ53 | 5299008YE7VK3OVC9T73 |
| MIRABAUD ASSET MANAGEMENT (EUROPE) S.A. | MIRABAUD PRIVATE ASSETS S.C.A. SICAV-SIF-MIRABAUD GRAND PARIS | AIF | LUXEMBOURG | 549300HONM7NX2OAS408 | 5493005OTD4EUBTLII31 |
| GLOBAL GENERAL PARTNER | PRIVACCESS X-EUROPEAN REAL ESTATE 2 | AIF | LUXEMBOURG | 984500D5DDEF88537049 | 89450098KJ7J3EQB8Z95 |
| HANSAINVEST LUX S.A. | ALBULUS UMBRELLA FUND SCS, SICAV-SIF-ALBULUS CREDIT FUND | AIF | LUXEMBOURG | 529900M5D3QLZIZBPQ53 | 529900XP7RCTB87GG353 |
| HANSAINVEST LUX S.A. | ALBULUS UMBRELLA FUND SCS, SICAV-SIF-ALBULUS CREDIT II FUND | AIF | LUXEMBOURG | 529900M5D3QLZIZBPQ53 | 529900WBMLQTGH4EBS26 |
| LOMBARD ODIER FUNDS (EUROPE) S.A. | LO EUROPEAN VENTURE CAPITAL OPPORTUNITY FUND III-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | SB6NR8324Y8KG313SQ11 | |
| PATRIZIA INVESTMENT MANAGEMENT S.À R.L. | PATRIZIA LIVING CITIES RESIDENTIAL FUND-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 529900KXC5DY7C9NCN22 | 5299009LPAOHJSR5N658 |
| FUNDROCK MANAGEMENT COMPANY S.A. | SIEGFRIED SUPPLY CHAIN FINANCE FUND S.C.A., SICAV-SIF-SERIES 1 | AIF | LUXEMBOURG | 213800SJ3IH3EXMXSJ47 | 529900YJQSLWRRPYS347 |
| AXXION S.A. | DUAL RETURN FUND-VISION MICROFINANCE | AIF | LUXEMBOURG | 529900JZ07V7SDGUSX93 | 529900LYKU8MKYJQP697 |
| AXXION S.A. | DUAL RETURN FUND-VISION MICROFINANCE LOCAL CURRENCY | AIF | LUXEMBOURG | 529900JZ07V7SDGUSX93 | 529900P1U0UGCO186G09 |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | SILVERLANDS II SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 8945006SYJROUZYZXW31 |
| CUBE INFRASTRUCTURE MANAGERS | CUBE II EU FEEDER FUND L.P. S.C.S-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300NLD0TLTN6LN841 | |
| EQT FUND MANAGEMENT S.A R.L. | EQT INFRASTRUCTURE III (NO.1) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | |
| EQT FUND MANAGEMENT S.A R.L. | EQT INFRASTRUCTURE III (NO.2) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | |
| NEUBERGER BERMAN AIFM S.À R.L. | NB RENAISSANCE PARTNERS (A-ANNEX) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 5493008179E0E847KS54 | 2221007ZQTSVCXHKID81 |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | ALH EUROPEAN DEBT REAL ASSETS SCS SICAV-RAIF-ALH EUROPEAN DEBT REAL ASSETS SCS SICAV-RAIF - PRIVATE INFRASTRUCTURE DEBT FUND | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | ALH EUROPEAN DEBT REAL ASSETS SCS SICAV-RAIF-ALH EUROPEAN DEBT REAL ASSETS SCS SICAV-RAIF - BF REAL ESTATE DEBT | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | ALH EUROPEAN DEBT REAL ASSETS SCS SICAV-RAIF-ALH EUROPEAN DEBT REAL ASSETS SCS SICAV-RAIF - EMPIRA REAL ESTATE DEBT | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | ALH EUROPEAN DEBT REAL ASSETS SCS SICAV-RAIF-ALH EUROPEAN DEBT REAL ASSETS SCS SICAV-RAIF - INFRASTRUCTRE DEBT MEAG | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | ARCMONT CAPITAL SOLUTIONS FUND I (EUR-B) SLP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| MIRABAUD ASSET MANAGEMENT (EUROPE) S.A. | MIRABAUD PRIVATE CAPITAL S.C.A. SICAV-SIF-MIRABAUD LIFESTYLE IMPACT & INNOVATION | AIF | LUXEMBOURG | 549300HONM7NX2OAS408 | 222100VTXLR2BXLW6V81 |
| AZIMUT INVESTMENTS S.A. | AZIMUT ELTIF-PRIVATE EQUITY OPHELIA | ELTIF | LUXEMBOURG | 9IJ8IHZ6JWJ492COB778 | 549300DF43QUP2UASO85 |
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.