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 |
|---|---|---|---|---|---|
| AZIMUT INVESTMENTS S.A. | AZIMUT ELTIF-PRIVATE EQUITY BROADLIGHT | ELTIF | LUXEMBOURG | 9IJ8IHZ6JWJ492COB778 | 549300G31XJ6OK7HIF97 |
| AZIMUT INVESTMENTS S.A. | AZIMUT ELTIF-PRIVATE EQUITY PENINSULA TACTICAL OPPORTUNITY | ELTIF | LUXEMBOURG | 9IJ8IHZ6JWJ492COB778 | 549300I78N81XZUD6125 |
| AZIMUT INVESTMENTS S.A. | AZIMUT ELTIF-PRIVATE DEBT DIGITAL LENDING | ELTIF | LUXEMBOURG | 9IJ8IHZ6JWJ492COB778 | 549300FOUCJE4PBSRE23 |
| AZIMUT INVESTMENTS S.A. | AZIMUT ELTIF-PRIVATE EQUITY HIGHPOST | ELTIF | LUXEMBOURG | 9IJ8IHZ6JWJ492COB778 | 549300V2GWMK06JIG289 |
| AZIMUT INVESTMENTS S.A. | AZIMUT ELTIF-VENTURE CAPITAL ALICROWD II | ELTIF | LUXEMBOURG | 9IJ8IHZ6JWJ492COB778 | 5493001QWD8JURV9QR16 |
| AZIMUT INVESTMENTS S.A. | AZIMUT ELTIF-PRIVATE DEBT DIGITAL LENDING II | ELTIF | LUXEMBOURG | 9IJ8IHZ6JWJ492COB778 | 5493005KV1B1KNKSU266 |
| ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | W.P. STEWART HOLDINGS FUND-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 5493007J5UQMUSZ1LQ34 | 549300WS64DO8IQ7US97 |
| LASALLE AIFM EUROPE S.A R.L. | ENCORE +-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 254900PB0OSQG9Q1G018 | 549300U0Y02CIPD3D789 |
| A&G LUXEMBOURG AM S.A. | A&G GLOBAL SICAV-CARRIGALINE FUND | AIF | LUXEMBOURG | 959800Z981PXJ4TSKL98 | 54930033LVRD9BVTW394 |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | DEXTRA CO-INVESTMENT VII (LUX) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| FUNDROCK MANAGEMENT COMPANY S.A. | CELSIUS INTERNATIONAL FUNDS PLC-BARCLAYS GLOBAL RATES ADJUSTED CARRY (GRACE) FUND | AIF | LUXEMBOURG | 213800SJ3IH3EXMXSJ47 | |
| MASSENA PARTNERS | AHURA S.C.A., SICAV-FIAR-AHURA - COMPARTIMENT 1 | AIF | LUXEMBOURG | 969500AW4G6XXXNFRU60 | |
| FUNDS AVENUE S.A. | HORIZON CAPITAL FUND-HORIZON CAPITAL FUND – ASIAN TRADE FINANCE - SUB-FUND 2 | AIF | LUXEMBOURG | 2221002SZYQFJ7Z4PB69 | 2138007CPZ2EQAZNQN15 |
| AZIMUT INVESTMENTS S.A. | AZIMUT ELTIF-INFRASTRUCTURE & REAL ASSETS ESG | ELTIF | LUXEMBOURG | 9IJ8IHZ6JWJ492COB778 | 549300ZFC40UEIOBTN41 |
| ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | AB COMMERCIAL REAL ESTATE DEBT FUND IV, SICAV-SIF S.C.SP.-FIRST COMPARTMENT | AIF | LUXEMBOURG | 5493007J5UQMUSZ1LQ34 | 2549006S31R8OH298O02 |
| ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | AB COMMERCIAL REAL ESTATE DEBT FEEDER FUND IV, SICAV-SIF S.C.SP.-FIRST COMPARTMENT | AIF | LUXEMBOURG | 5493007J5UQMUSZ1LQ34 | |
| STRUCTURED INVEST S.A. | UC GROUP WEALTH MANAGEMENT OPPORTUNITIES SCS SICAV-SIF-UC GROUP WEALTH MANAGEMENT OPPORTUNITIES I | AIF | LUXEMBOURG | 529900I8KOAEUCLBRK24 | |
| STRUCTURED INVEST S.A. | UC GROUP WEALTH MANAGEMENT OPPORTUNITIES SCS SICAV-SIF-PRIVATE MARKETS FUND 2 | AIF | LUXEMBOURG | 529900I8KOAEUCLBRK24 | 984500X381B1A69J0532 |
| MERCER ALTERNATIVES (LUXEMBOURG) S.A R.L. | MERCER PRIVATE INVESTMENT PARTNERS VI SICAV-SIF-SUB-FUND SO | AIF | LUXEMBOURG | 529900OLICP764S6E504 | |
| MERCER ALTERNATIVES (LUXEMBOURG) S.A R.L. | MERCER PRIVATE INVESTMENT PARTNERS VI SICAV-SIF-SUB-FUND PE GERMANY | AIF | LUXEMBOURG | ||
| A&G LUXEMBOURG AM S.A. | A&G GLOBAL SICAV-DURGANVAN FUND | AIF | LUXEMBOURG | 959800Z981PXJ4TSKL98 | 549300TH5MWM6HWQPM84 |
| A&G LUXEMBOURG AM S.A. | A&G GLOBAL SICAV-STONECARTHY FUND | AIF | LUXEMBOURG | 959800Z981PXJ4TSKL98 | 54930047ZQBZKW4MNJ37 |
| A&G LUXEMBOURG AM S.A. | A&G GLOBAL SICAV-CASTLEBANNY FUND | AIF | LUXEMBOURG | 959800Z981PXJ4TSKL98 | 549300AIRH236TWBLN72 |
| A&G LUXEMBOURG AM S.A. | A&G GLOBAL SICAV-CHURCHTOWN FUND | AIF | LUXEMBOURG | 959800Z981PXJ4TSKL98 | 54930064LKF25B5SZZ30 |
| A&G LUXEMBOURG AM S.A. | A&G GLOBAL SICAV-GLASSCARRIG FUND | AIF | LUXEMBOURG | 959800Z981PXJ4TSKL98 | 5493006HQBESM534RZ85 |
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.