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 |
|---|---|---|---|---|---|
| ALTER DOMUS MANAGEMENT COMPANY S.A. | GREEN ARROW ASSETS SELECTION S.C.A., SICAV-SIF-GREEN ARROW ITALIAN WIND FUND | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | 213800NDTMU7UCQ34U39 |
| LEMANIK ASSET MANAGEMENT S.A. | TIGER FUND-TIGER VALUE FUND | AIF | LUXEMBOURG | 549300045D2ZRM2NYN79 | 529900N2LUT7AKKSO562 |
| IPCONCEPT (LUXEMBURG) S.A. | KCD MIKROFINANZFONDS (FIS)-GLOBAL | AIF | LUXEMBOURG | 529900X2YIFA3JTG4580 | 529900EC7NGFJ9JV9W07 |
| OPTIMUM ASSET MANAGEMENT S.A. | OPTIMUM EVOLUTION FUND SIF-PROPERTY III | AIF | LUXEMBOURG | 5299005BM75JZ6WY2617 | 222100L62JMBQORF7Y53 |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | ICAPITAL LUXEMBOURG STRATEGIES SCA, SICAV-RAIF-ICAPITAL – TAGES HELIOS NET ZERO – LUX ACCESS FUND | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 529900G0LIDH5AX2AP42 |
| AVEGA CAPITAL MANAGEMENT S.A. | TITANBAY MASTER FUND SCSP-RAIF-TITANBAY MASTER FUND SCSP-RAIF - TITANBAY CD&R XII | AIF | LUXEMBOURG | 529900L7BLMSAJI6IF63 | |
| WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | GRAIN COMMUNICATIONS OPPORTUNITY FUND IV-D, SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900S3BWN6CYL81492 | |
| CHENAVARI INVESTMENT MANAGERS (LUXEMBOURG) S.A R.L. | CHENAVARI GREEK RECOVERY OPPORTUNITIES FUND I SCS-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2221002I7YLPYESJP112 | 549300JLCWLM0LUBN325 |
| FERI (LUXEMBOURG) SA | FERRUM FUND-AUSTRIA-AIS | AIF | LUXEMBOURG | 529900CD0UXCIK52V042 | 5299002XBOFACXQ8DT28 |
| FERI (LUXEMBOURG) SA | FERRUM FUND-FUTURE STARS | AIF | LUXEMBOURG | 529900CD0UXCIK52V042 | 529900XU2O0QEN4TNH68 |
| FERI (LUXEMBOURG) SA | FERRUM FUND-EQUITY HEDGE | AIF | LUXEMBOURG | 529900CD0UXCIK52V042 | 5299000YLPZU2979NP20 |
| FERI (LUXEMBOURG) SA | FERRUM FUND-MULTISTRATEGY II | AIF | LUXEMBOURG | 529900CD0UXCIK52V042 | 5299001IVZI8FN97JB96 |
| SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A. | SCHRODER ALTERNATIVE SOLUTIONS-COMMODITY FUND | AIF | LUXEMBOURG | 8AFAYMK90I2QVGLMLS34 | QU9YIQDKN0PT0YSNY055 |
| SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A. | SCHRODER ALTERNATIVE SOLUTIONS-COMMODITY TOTAL RETURN FUND | AIF | LUXEMBOURG | 8AFAYMK90I2QVGLMLS34 | 54930048I767T1X77A40 |
| WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | ALCENTRA FUND S.C.A SICAV-SIF-ALCENTRA STRUCTURED CREDIT OPPORTUNITY FUND II | AIF | LUXEMBOURG | 529900S3BWN6CYL81492 | 549300F7KE8AGX7LCX42 |
| WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | ALCENTRA FUND S.C.A SICAV-SIF-ALCENTRA GLOBAL MULTI-CREDIT SOLUTION FUND | AIF | LUXEMBOURG | 529900S3BWN6CYL81492 | 222100NJ06LRT13KID61 |
| CARLISLE MANAGEMENT COMPANY S.C.A. | LUXEMBOURG LIFE FUND-ABSOLUTE RETURN FUND I | AIF | LUXEMBOURG | 213800BMFRCLOWO3JI85 | 54930085RH1UIOC16L79 |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | CAPITAL DYNAMICS S.C.A.-FUTURE ESSENTIALS | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | |
| THREESTONES CAPITAL MANAGEMENT S.A. | TSC FUND-EUROCARE REAL ESTATE FUND | AIF | LUXEMBOURG | 894500D2UOTI3TJRF137 | 222100S2CPZTHRFPCO35 |
| BKN CAPITAL S.A. | FP LUX INVESTMENTS S.A. SICAV-SIF-WIND INFRASTRUCTURE I | AIF | LUXEMBOURG | 3912002TGHJ4XLZ7JG98 | 391200C7SR8IHNC4IT53 |
| WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | SCIO-FUND SICAV-FIS-SCIO EUROPEAN SECURED CREDIT FUND III | AIF | LUXEMBOURG | 529900S3BWN6CYL81492 | 549300YGJQDSGCRHUA65 |
| EAST CAPITAL ASSET MANAGEMENT S.A. | EAST CAPITAL (LUX) SCA, SICAV-SIF-EAST CAPITAL BALTIC PROPERTY FUND II | AIF | LUXEMBOURG | 21380076GF79IHJFGS03 | 213800MDSHJY6792OL82 |
| WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | ALCENTRA FUND S.C.A SICAV-SIF-ALCENTRA EUROPEAN LOAN FUND | AIF | LUXEMBOURG | 529900S3BWN6CYL81492 | 5493002C1AA5QGBID277 |
| GAM (LUXEMBOURG) S.A. | MULTIBRAND SICAV-SIF-VALIDA PRIVATE EQUITY FUND | AIF | LUXEMBOURG | 54930087FKU29VBNZH45 | 5493006QOQS00ICLT211 |
| GLOBAL FUNDS MANAGEMENT S.A. | 2XIDEAS SICAV-SIF-GLOBAL MID CAP SELECT FUND | AIF | LUXEMBOURG | KVZ7GP5U6BCKWPOYK035 | 254900V1FV9OXX7U7S02 |
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.