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 |
|---|---|---|---|---|---|
| FRANKLIN TEMPLETON INTERNATIONAL SERVICES S.À R.L. | FRANKLIN TEMPLETON SERIES II FUNDS-FRANKLIN EMERGING MARKET DEBT OPPORTUNITIES II FUND | AIF | LUXEMBOURG | 549300PVL6CYCWSH9C53 | 549300SLLH2SEGQU1W47 |
| GARBE LOGISTIC MANAGEMENT COMPANY S.A R.L. | GARBE LOGISTIC EUROPEAN STRATEGIC FUND-GARBE LOGISTIC EUROPEAN DEVELOPMENT FUND | AIF | LUXEMBOURG | 529900HTWUQJY0XOAP92 | 5299001RNVDX5JIBDH42 |
| GLOBAL GENERAL PARTNER | PRIVACCESS XV-PRIVACCESS XV - CORPORATE OPPORTUNITIES 7 | AIF | LUXEMBOURG | 984500D5DDEF88537049 | |
| FUNDCRAFT MANAGEMENT S.À R.L. | UFENAU CONTINUATION 4, SLP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| MASSENA PARTNERS | SPENTA S.C.A., SICAV-FIAR-SPENTA - COMPARTIMENT 1 | AIF | LUXEMBOURG | 969500AW4G6XXXNFRU60 | |
| MASSENA PARTNERS | MANAH S.C.A., SICAV-FIAR-MANAH - COMPARTIMENT 1 | AIF | LUXEMBOURG | 969500AW4G6XXXNFRU60 | |
| ROTHSCHILD & CO INVESTMENT MANAGERS | ROTHSCHILD & CO WM SICAV SIF-CHESTNUT FUND GBP | AIF | LUXEMBOURG | 549300LQIZZDDHTTK166 | |
| MERCER ALTERNATIVES (LUXEMBOURG) S.A R.L. | MERCER PRIVATE INVESTMENT PARTNERS VII SICAV-SIF-SUB-FUND CREDIT OPPORTUNITIES | AIF | LUXEMBOURG | 529900SB15VB9O9DHO15 | 529900ZVGTOGTPG5GS24 |
| BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | BLACKSTONE EUROPEAN PROPERTY INCOME FUND (MASTER) FCP-BEPIF MASTER FCP - I | AIF | LUXEMBOURG | 222100QVXVS5ILOG1P20 | 222100I4GFC224Y2EK70 |
| UNION INVESTMENT LUXEMBOURG S.A. | UNIINSTITUTIONAL PRIVATE DEBT SCS SICAV-SIF-UNIINSTITUTIONAL PRIVATE DEBT SCS SICAV-SIF - REAL ESTATE DEBT 1 | AIF | LUXEMBOURG | 529900FSORICM1ERBP05 | 529900ZCSIDAA7PKTC44 |
| SWISS LIFE ASSET MANAGERS LUXEMBOURG | SWISS LIFE ESG HEALTH CARE GERMANY V FEEDER S.C.A., SICAV-SIF-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 549300XQTPKT74ASB364 | 254900A4MX6A1UMT3404 |
| EURAZEO FUNDS MANAGEMENT LUXEMBOURG | EURAZEO EUROPEAN REAL ESTATE II ELTIF PRIVATE FUND, SCSP SICAV-SIF-Compartiment virtuel pour OPC classique | ELTIF | LUXEMBOURG | 549300LAYPMSPGVY3W38 | |
| PGIM LUXEMBOURG S.A. | PGIM REAL ESTATE EUROPEAN CORE DIVERSIFIED PROPERTY FUND SCSP SICAV-SIF-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 549300L5RQD5M18TN802 | 259400T2L5LRYSLS4H50 |
| SWISS LIFE ASSET MANAGERS LUXEMBOURG | SWISS LIFE REAL ESTATE FUNDS (LUX) II S.C.A., SICAV-SIF-SWISS LIFE REF UK IMPACT ACTIVE GROWTH | AIF | LUXEMBOURG | 549300XQTPKT74ASB364 | |
| MERCER ALTERNATIVES (LUXEMBOURG) S.A R.L. | MERCER PRIVATE INVESTMENT PARTNERS VII SICAV-SIF-SUB-FUND PE | AIF | LUXEMBOURG | 529900RWIVAGMXLGA014 | |
| MERCER ALTERNATIVES (LUXEMBOURG) S.A R.L. | MERCER PRIVATE INVESTMENT PARTNERS VII SICAV-SIF-SUB-FUND INFRA GERMANY | AIF | LUXEMBOURG | 529900SB15VB9O9DHO15 | 529900VAKKO4V0A21O69 |
| ANDBANK ASSET MANAGEMENT LUXEMBOURG | ASTRA SICAV - SIF-TRISIN | AIF | LUXEMBOURG | 549300RWQNBMB9BHL579 | 549300Q2ZGG6ZHN7HX82 |
| ANDBANK ASSET MANAGEMENT LUXEMBOURG | ASTRA SICAV - SIF-STRONG | AIF | LUXEMBOURG | 549300RWQNBMB9BHL579 | 549300MBNU26ES7GSX45 |
| FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.A. | FIDELITY INTERNATIONAL REAL ESTATE FUND-EUROZONE SELECT REAL ESTATE FUND | AIF | LUXEMBOURG | 54930020FVXYT8E0QU87 | 549300B1KVBVJD666E78 |
| BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | BNP PARIBAS FLEXI III-SENIOR SECURED BANK LOAN FUND MOGLIANO | AIF | LUXEMBOURG | B25DM5T7808MMC5QRG60 | 213800YWWPYTULPXYW74 |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | TR CAPITAL IV (LUX) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | |
| EQT FUND MANAGEMENT S.A R.L. | EQT-E CO-INVEST PLATFORM (NO.5) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | |
| FUNDROCK LIS S.A. | BENTALLGREENOAK EUROPE TACTICAL LENDING II (A) SLP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| MERCER ALTERNATIVES (LUXEMBOURG) S.A R.L. | MERCER PRIVATE INVESTMENT PARTNERS VII SICAV-SIF-SUB-FUND INFRA | AIF | LUXEMBOURG | 529900H84K8CMTF8EU12 | |
| MERCER ALTERNATIVES (LUXEMBOURG) S.A R.L. | MERCER PRIVATE INVESTMENT PARTNERS VII SICAV-SIF-SUB-FUND RE | AIF | LUXEMBOURG | 52990083A9RZY1WJDJ66 |
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.