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 |
|---|---|---|---|---|---|
| MERCER ALTERNATIVES (LUXEMBOURG) S.A R.L. | MERCER PRIVATE INVESTMENT PARTNERS VII SICAV-SIF-SUB-FUND PD | AIF | LUXEMBOURG | 529900UOZ41N39MXJL92 | |
| MERCER ALTERNATIVES (LUXEMBOURG) S.A R.L. | MERCER PRIVATE INVESTMENT PARTNERS VII SICAV-SIF-SUB-FUND SPD | AIF | LUXEMBOURG | 529900SB15VB9O9DHO15 | 529900CMHMTJFSCGRU87 |
| MERCER ALTERNATIVES (LUXEMBOURG) S.A R.L. | MERCER PRIVATE INVESTMENT PARTNERS VII SICAV-SIF-SUB-FUND PD GERMANY | AIF | LUXEMBOURG | 529900SB15VB9O9DHO15 | 529900ZW45U9PG9ZQO28 |
| IPCONCEPT (LUXEMBURG) S.A. | SONNTAG PREMIUM-AQUARIUS | AIF | LUXEMBOURG | 529900X2YIFA3JTG4580 | 529900Z05X1EAO0GR712 |
| IPCONCEPT (LUXEMBURG) S.A. | SONNTAG PREMIUM-LIBRA | AIF | LUXEMBOURG | 529900X2YIFA3JTG4580 | 529900H46QO94E77RO83 |
| IPCONCEPT (LUXEMBURG) S.A. | SONNTAG PREMIUM-SCORPIO | AIF | LUXEMBOURG | 529900X2YIFA3JTG4580 | 52990060E48LKDATLK80 |
| IPCONCEPT (LUXEMBURG) S.A. | SONNTAG PREMIUM-BETA | AIF | LUXEMBOURG | 529900X2YIFA3JTG4580 | 5299001UURB2C5FJGH44 |
| IPCONCEPT (LUXEMBURG) S.A. | SONNTAG PREMIUM-GAMMA | AIF | LUXEMBOURG | 529900X2YIFA3JTG4580 | 529900V34988ANHDSQ21 |
| IPCONCEPT (LUXEMBURG) S.A. | SONNTAG PREMIUM-EPSILON | AIF | LUXEMBOURG | 529900X2YIFA3JTG4580 | 529900N3K26WVCM0YY89 |
| IPCONCEPT (LUXEMBURG) S.A. | SONNTAG PREMIUM-ZETA | AIF | LUXEMBOURG | 529900X2YIFA3JTG4580 | 529900NW5CH0G794JK69 |
| CA INDOSUEZ WEALTH (ASSET MANAGEMENT) | TIERA CAPITAL S.C.A., SICAR-LIRO PRIVATE EQUITY SUB-FUND | AIF | LUXEMBOURG | 222100BO5R540I7DI750 | |
| BI-INVEST ENDOWMENT MANAGEMENT S.A R.L. | CHINA-ITALY INDUSTRIAL COOPERATION FUND SCSP-RAIF-COMPARTMENT B | AIF | LUXEMBOURG | 222100ANJQ5UVEO4HI73 | |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | DEERPATH CAPITAL SLP-RAIF-DEERPATH CAPITAL SLP-RAIF - COMPARTMENT 4 | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | |
| VISTRA FUND MANAGEMENT S.A. | CATELLA ELITHIS ENERGY POSITIVE FUND SCS SICAV-SIF-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 549300VS2TDICBAU1318 | 984500DE2AC2DF3C0C98 |
| FUNDS AVENUE S.A. | SUPERFUND SICAV-SUPERFUND RED | AIF | LUXEMBOURG | 2221002SZYQFJ7Z4PB69 | 549300B1J4PS4GYHLG18 |
| FUNDS AVENUE S.A. | SUPERFUND SICAV-SUPERFUND GREEN | AIF | LUXEMBOURG | 2221002SZYQFJ7Z4PB69 | 549300PA1NM57NZDBR12 |
| VP FUND SOLUTIONS (LUXEMBOURG) SA | LILUX CONVERT-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 5493004X2QB08ZUK6V68 | 5493008VL4MO5DPMWB74 |
| WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | EUROFUND-PROFILO EQUITY OPPORTUNITY | AIF | LUXEMBOURG | 529900S3BWN6CYL81492 | 222100KEGJTYV8WJI930 |
| WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | EUROFUND-PROFILO CREDIT ARBITRAGE | AIF | LUXEMBOURG | 529900S3BWN6CYL81492 | 5493001JKRF0SZU9ZD61 |
| IPCONCEPT (LUXEMBURG) S.A. | SONNTAG PREMIUM-KAPPA | AIF | LUXEMBOURG | 529900X2YIFA3JTG4580 | 5299005ZDBVY4P68JS86 |
| EQT FUND MANAGEMENT S.A R.L. | CO-INVEST PLATFORM (NO.3) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | |
| ENGELWOOD ASSET MANAGEMENT S.A. | TIR EUROPE SUSTAINABLE FORESTRY AND NATURAL CAPITAL FUND SCSP SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2221003IE1TFIZPP7732 | 391200IBGLN279RA3P77 |
| NEUBERGER BERMAN AIFM S.À R.L. | LION CO-INVEST SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 5493008179E0E847KS54 | |
| UNION INVESTMENT LUXEMBOURG S.A. | UI VARIO: 2-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 529900FSORICM1ERBP05 | 529900QFM9O1O9Z7RX85 |
| CIGOGNE MANAGEMENT S.A. | CIGOGNE FUND-ABS/MBS ARBITRAGE | AIF | LUXEMBOURG | 549300W7R46DCHJ8TN50 | 549300GJQ707RZ3XBV09 |
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.