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 |
|---|---|---|---|---|---|
| ADVENT INTERNATIONAL FUND MANAGER S.À R.L. | ADVENT GLOBAL TECHNOLOGY II-A SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2221009T535TQ45CTV66 | 254900HYXXKC8SGP2J19 |
| ENGELWOOD ASSET MANAGEMENT S.A. | RIVE TANGIBLE ASSETS INCOME FUND, SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2221003IE1TFIZPP7732 | 222100HT6WZYTREIRJ68 |
| GOLDING CAPITAL PARTNERS (LUXEMBOURG) S.A. | GOLDING INFRASTRUCTURE CO-INVESTMENT 2020 PARALLEL SCS SICAV-FIAR-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 5299000D7EF3QKRU1322 | 529900IP9D6OYKU8D338 |
| AFFM S.A. | ALKEN QUANT ALPHA, FCP-FIAR-ALKEN QUANT ALPHA – AQUA SUB-FUND | AIF | LUXEMBOURG | 2221009AB8S6I2B2QQ47 | 222100WPTYRS8CAW7426 |
| IQ EQ FUND MANAGEMENT (LUXEMBOURG) S.A. | SIRIUS FUND IV SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| TRITON INVESTMENTS MANAGEMENT SARL | TRITON III CONTINUATION FUND SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 5493003MFY2YTMV62H21 | 549300E4L607HF7DWI25 |
| ROTHSCHILD & CO INVESTMENT MANAGERS | FIVE ARROWS ICONIC CO-INVEST SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300LQIZZDDHTTK166 | 5493002BT7FJ0KF51H95 |
| LRI INVEST S.A. | FLAVEO IV GREEN ENERGY S.C.S., SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900BYLGL2NTOY0B75 | 52990065JFJDMCTU6968 |
| VISTRA FUND MANAGEMENT S.A. | WEST STREET MEZZANINE PARTNERS VIII UNLEVERED, SLP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300VS2TDICBAU1318 | 549300TVJCB156YYKI87 |
| VISTRA FUND MANAGEMENT S.A. | WEST STREET MEZZANINE PARTNERS VIII TREATY, SLP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300VS2TDICBAU1318 | 549300FV6FFEMHBJ7314 |
| VISTRA FUND MANAGEMENT S.A. | WEST STREET MEZZANINE PARTNERS VIII EUROPE, SLP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300VS2TDICBAU1318 | 549300CMJVNTP03PQ094 |
| FUNDROCK LIS S.A. | BENTALLGREENOAK EUROPE SECURED LENDING III SLP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | 213800V3A6SLXZ4CUS45 |
| AZIMUT INVESTMENTS S.A. | AZIMUT PRIVATE MARKETS NEXT GEN SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 9IJ8IHZ6JWJ492COB778 | 5493007ZEIDW51XPGU56 |
| FUNDS AVENUE S.A. | VALIK PROMOTION SCA FIA-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2221002SZYQFJ7Z4PB69 | 89450069VF01MRZRT921 |
| FUNDCRAFT MANAGEMENT S.À R.L. | MOONFARE A48 S.C.SP.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300B01YZPK4G1NI87 | |
| ROTHSCHILD & CO INVESTMENT MANAGERS | FIVE ARROWS UMBRELLA CREDIT FUND SCA SICAV RAIF-FIVE ARROWS EUROPEAN LOAN FUND | AIF | LUXEMBOURG | 549300LQIZZDDHTTK166 | 549300QPMH4OVL3Z2H50 |
| ROTHSCHILD & CO INVESTMENT MANAGERS | FIVE ARROWS NORTH STAR FAPI IV CO-INVEST SCSP SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300LQIZZDDHTTK166 | 549300ZX9GE1RN3MV815 |
| NUVEEN ALTERNATIVES EUROPE S.À R.L. | EUROPEAN CORE-PLUS LOGISTICS FUND SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 984500E0BBC60YA8C970 | |
| NUVEEN ALTERNATIVES EUROPE S.À R.L. | EUROPEAN CORE-PLUS LOGISTICS FEEDER S.A. SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 984500E0BBC60YA8C970 | |
| ROTHSCHILD & CO INVESTMENT MANAGERS | FIVE ARROWS PRINCIPAL INVESTMENTS III SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300LQIZZDDHTTK166 | |
| ROTHSCHILD & CO INVESTMENT MANAGERS | FIVE ARROWS CO-INVESTMENTS III SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300LQIZZDDHTTK166 | 549300Z6Q1NNATU97608 |
| CUBE INFRASTRUCTURE MANAGERS | CONNECTING EUROPE BROADBAND FUND-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300NLD0TLTN6LN841 | |
| IQ EQ FUND MANAGEMENT (LUXEMBOURG) S.A. | L-GAM II SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| FUNDROCK LIS S.A. | SMART MARKETS LUXEMBOURG FUND SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| SWANCAP INVESTMENT MANAGEMENT S.A. | PRIVATE EQUITY CO-INVESTMENT OPPORTUNITIES FUND IV A SCS-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100YSHAD1WCLKZG72 |
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.