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 |
|---|---|---|---|---|---|
| AXXION S.A. | FRANKFURTER-VALUE FOCUS FUND | AIF | LUXEMBOURG | 529900JZ07V7SDGUSX93 | 529900F87OVQ4ZE3XY64 |
| FRANKLIN TEMPLETON INTERNATIONAL SERVICES S.À R.L. | FRANKLIN TEMPLETON ALTERNATIVE INVESTMENT FUNDS FCP-SIF-TEMPLETON STRATEGIC EMERGING MARKETS FUND V | AIF | LUXEMBOURG | 549300PVL6CYCWSH9C53 | |
| EAST CAPITAL ASSET MANAGEMENT S.A. | EAST CAPITAL (LUX) SCA, SICAV-SIF-EAST CAPITAL BALTIC PROPERTY FUND III | AIF | LUXEMBOURG | 21380076GF79IHJFGS03 | 213800871BWQ49UYUN83 |
| BIL MANAGE INVEST S.A. | KEYSTONE FUND-FEEDER KEYS LIVING | AIF | LUXEMBOURG | 549300608TM2TD83SD59 | |
| MC SQUARE S.A. | H-WORLDWIDE SICAV-SIF-MULTI STRATEGY | AIF | LUXEMBOURG | 222100IJT06780BFFG52 | 391200GIJI6FXNCPP483 |
| NS PARTNERS EUROPE S.A. | LUX-INVESTMENT PROFESSIONALS SICAV-FIS S.A.-INVESTOR EQUITIES | AIF | LUXEMBOURG | 529900WU7EJQ5EEU6Y53 | 5493001JW3AC524UHV14 |
| ICG EUROPE S.À R.L. | ICG SENIOR DEBT PARTNERS FUND-ICG SDP 3C | AIF | LUXEMBOURG | ||
| ICG EUROPE S.À R.L. | ICG SENIOR DEBT PARTNERS FUND-ICG SDP 4A | AIF | LUXEMBOURG | ||
| WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | RIVERROCK MASTER FUND VI S.C.A., SICAV-RAIF-RIVERROCK MINIBOND FUND | AIF | LUXEMBOURG | 529900S3BWN6CYL81492 | 529900L7KAN8K4X33J96 |
| BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | BLACKSTONE CAPITAL OPPORTUNITIES FUND IV EEA FEEDER SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100QVXVS5ILOG1P20 | 222100T1VA1DZSMFYF74 |
| LEMANIK ASSET MANAGEMENT S.A. | ALMA V S.C.A., SICAV - RAIF-ALMA EUROPEAN SENIOR SECURED LOANS | AIF | LUXEMBOURG | 549300045D2ZRM2NYN79 | 549300W62J1L5YG5D936 |
| LFE EUROPEAN ASSET MANAGEMENT S.A R.L. | OAKTREE EUROPEAN CAPITAL SOLUTIONS FUND, SCSP-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900VU0IO5TRXPGI73 | 254900KAIG9QXJWKYU54 |
| LEMANIK ASSET MANAGEMENT S.A. | ZAMIT CAPITAL S.C.A., SICAV-RAIF-ZAMIT I | AIF | LUXEMBOURG | 549300045D2ZRM2NYN79 | |
| LRI INVEST S.A. | YIELCO DEFENSIVE INVESTMENTS I SCS, SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900BYLGL2NTOY0B75 | 529900FBNE3D18JKNP26 |
| ROYALTON PARTNERS | LCN EUROPEAN FUND III (GRI) SLP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| LFE EUROPEAN ASSET MANAGEMENT S.A R.L. | PES PARALLEL SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900VU0IO5TRXPGI73 | 213800NX8Z7JUALL9I90 |
| APOLLO INVESTMENT MANAGEMENT EUROPE (LUXEMBOURG) S.À R.L. | APOLLO INFRASTRUCTURE OPPORTUNITIES FUND II (LUX), SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300ZWGCK3JZUGI340 | |
| VISTRA FUND MANAGEMENT S.A. | WEST STREET CAPITAL PARTNERS CO-INVEST A, SLP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300VS2TDICBAU1318 | 549300LB076NE19JGT79 |
| FUNDCRAFT MANAGEMENT S.À R.L. | MOONFARE FEEDER A43 S.C.SP.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 9845002LEFFD7F557E74 | 549300O5J8EUPJFJRP11 |
| ROTHSCHILD & CO INVESTMENT MANAGERS | FIVE ARROWS GLOBAL TECHNOLOGY STAFF SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300LQIZZDDHTTK166 | |
| GEN II MANAGEMENT COMPANY (LUXEMBOURG) SARL | OCEAN GROUP CAPITAL II, S.A. SICAV-SIF-OD RESIDENTIAL | AIF | LUXEMBOURG | 984500EE83Q1FEA91F35 | |
| LOMBARD ODIER FUNDS (EUROPE) S.A. | LO CO-INVESTMENT FUND-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | SB6NR8324Y8KG313SQ11 | |
| MERCER ALTERNATIVES (LUXEMBOURG) S.A R.L. | MERCER PRIVATE INVESTMENT PARTNERS V SICAV-SIF-SUB-FUND SO | AIF | LUXEMBOURG | 529900SB15VB9O9DHO15 | 52990089Z7FXIPXCX491 |
| MERCER ALTERNATIVES (LUXEMBOURG) S.A R.L. | MERCER PRIVATE INVESTMENT PARTNERS V SICAV-SIF-SUB-FUND PD GERMANY EUR | AIF | LUXEMBOURG | 529900UEKVZVO9XDZ481 | |
| MERCER ALTERNATIVES (LUXEMBOURG) S.A R.L. | MERCER PRIVATE INVESTMENT PARTNERS V SICAV-SIF-SUB-FUND SPD GERMANY EUR | AIF | LUXEMBOURG | 529900OT97M6F0IN3X40 |
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.