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 |
|---|---|---|---|---|---|
| MULTICONCEPT FUND MANAGEMENT S.A. | PRIVATE DEBT FUND S.A. SICAV-SIF-PRIVATE DEBT CO-INVESTOR FUND I | AIF | LUXEMBOURG | 529900YGI27KIZCZWQ50 | 549300T6Q9C38LM8TW09 |
| CAPITAL BAY FUND MANAGEMENT | GII - CB SENIOR LIVING GERMANY II UMBRELLA FUND, FCP-COMPARTMENT 1 | AIF | LUXEMBOURG | 254900332EILIRR41915 | |
| AZIMUT INVESTMENTS S.A. | AZIMUT DIRECT INVESTMENT YOUNG PLATFORM SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 9IJ8IHZ6JWJ492COB778 | 5493000EW64N0WKLDG19 |
| EUROPEAN CAPITAL PARTNERS (LUXEMBOURG) S.A. | ANESIS FUND SCS SICAV-RAIF-ANESIS HEALTHCARE I | AIF | LUXEMBOURG | 5493001Q4VK6RBXCXO93 | 529900TOYVYMS345AR20 |
| FUNDCRAFT MANAGEMENT S.À R.L. | MOONFARE FEEDER A54 S.C.SP.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| SWANCAP INVESTMENT MANAGEMENT S.A. | PRIVATE EQUITY OPPORTUNITIES FUND III SCS-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100I5IG6I1S4O2F97 | |
| ROYALTON PARTNERS | AEW VALUE INVESTORS ASIA II PARALLEL, LP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| ABRDN INVESTMENTS LUXEMBOURG S.A. | ABERDEEN STANDARD NORWAY BALANCED PROPERTY FUND-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 213800K3MRPGMKRTEB15 | |
| MASSENA PARTNERS | MASSENA OPPORTUNITIES MILLESIME 1-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 969500AW4G6XXXNFRU60 | |
| TMF FUND MANAGEMENT S.A. | BRAZIL REAL ESTATE OPPORTUNITIES FUND III, S.C.S.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 213800JNU7BA47X5C108 | 254900XJDQF9H78MSG50 |
| ROTHSCHILD & CO INVESTMENT MANAGERS | FIVE ARROWS DIRECT LENDING SCSp-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300LQIZZDDHTTK166 | 549300DEYH85FI3TUO52 |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | UNIGESTION SECONDARY OPPORTUNITY IV, SCS-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 635400CMMQKDFCQVSU12 |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | UNIGESTION DIRECT III SCS-SICAV-RAIF-UNIGESTION DIRECT III SCS-SICAV-RAIF – EUROPE | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 635400STFHFV1P87SH91 |
| JTC GLOBAL AIFM SOLUTIONS S.A. | GR CAPITAL FUND II SCSP, SICAV-RAIF-GR CAPITAL FUND II SCSP SICAV-RAIF - COMPARTMENT | AIF | LUXEMBOURG | ||
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | ICAPITAL LUXEMBOURG STRATEGIES SCA, SICAV-RAIF-EQT VENTURES III (NO.1) – ICAPITAL LUX ACCESS FUND | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 529900GS85RSCEP7XC38 |
| EMPIRA INVESTMENT SOLUTIONS S.A. | EMPIRA FONDS SCS SICAV-FIS-EMPIRA RESIDENTIAL INVEST | AIF | LUXEMBOURG | 529900CFNAJ2JGCIKW62 | 52990059ILSG1EAK3E87 |
| LRI INVEST S.A. | FLAVEO INFRASTRUCTURE EUROPE SCS SICAV-FIS-SOLAR AND WIND | AIF | LUXEMBOURG | 529900BYLGL2NTOY0B75 | 529900D2X90XMX6FRQ71 |
| IPCONCEPT (LUXEMBURG) S.A. | GLS ALTERNATIVE INVESTMENTS-MIKROFINANZFONDS | AIF | LUXEMBOURG | 529900X2YIFA3JTG4580 | 5299009TP0SSHPGT9S17 |
| FUNDS AVENUE S.A. | QUATTREX S.C.A., SICAV-FIS-QUATTREX GERMAN OPPORTUNITIES SUB-FUND | AIF | LUXEMBOURG | 2221002SZYQFJ7Z4PB69 | |
| GOLDING CAPITAL PARTNERS (LUXEMBOURG) S.A. | GOLDING INFRASTRUCTURE 2016 SCS SICAV-FIS-TEILFONDS 1 | AIF | LUXEMBOURG | 5299000D7EF3QKRU1322 | 5299008LY81CW89JHQ17 |
| LOMBARD ODIER FUNDS (EUROPE) S.A. | LO GLOBAL PRIVATE EQUITY-VINTAGE 2017 | AIF | LUXEMBOURG | SB6NR8324Y8KG313SQ11 | |
| NEUBERGER BERMAN AIFM S.À R.L. | NB ILS SICAV SIF-ILS ONE | AIF | LUXEMBOURG | 5493008179E0E847KS54 | 549300MQLDN7N7NKIX84 |
| UBP ASSET MANAGEMENT (EUROPE) S.A. | UBP PG-ACTIVE INCOME | AIF | LUXEMBOURG | 5493007WR9BT7NBDHF50 | 2221007TJ4LU8U6F0063 |
| LA FRANÇAISE AM INTERNATIONAL | LF LUX REAL ESTATE-LF LUX REAL ESTATE – LF EURETAIL II | AIF | LUXEMBOURG | ||
| CIM EUROPE S.À R.L. | CARLYLE CPE BUYOUT FEEDER, S.C.SP.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG |
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.