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 |
|---|---|---|---|---|---|
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | INFRABRIDGE GLOBAL INFRASTRUCTURE FUND II E LP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 54930035O3C8G5XKTB04 |
| LFE EUROPEAN ASSET MANAGEMENT S.A R.L. | OAKTREE EUROPEAN CAPITAL SOLUTIONS FUND II, SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900VU0IO5TRXPGI73 | 254900H2MULGC6CVGE88 |
| LFE EUROPEAN ASSET MANAGEMENT S.A R.L. | OAKTREE EUROPEAN PRINCIPAL FUND V, SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900VU0IO5TRXPGI73 | 2549007CY9VYSA4DIJ86 |
| TRITON INVESTMENTS MANAGEMENT SARL | TRITON V S.À R.L. SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 5493003MFY2YTMV62H21 | 549300LWEBDT0IOWCH15 |
| ROYALTON PARTNERS | HENDERSON PARK ENHANCED INCOME FUND SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| EDMOND DE ROTHSCHILD PRIVATE EQUITY LUXEMBOURG S.A. | BOSCALT HOSPITALITY FUND SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 8945004ZTUHXTVE25V46 | 5493006ZCDE0YQMAJR53 |
| SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A. | SCHRODERS CAPITAL PRIVATE EQUITY GLOBAL DIRECT III EUR S.C.S.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 8AFAYMK90I2QVGLMLS34 | 875500TMP94V7HXZDV73 |
| SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A. | SCHRODERS CAPITAL REAL ESTATE DEBT SCSP SICAV- RAIF-HIGH YIELD EUR | AIF | LUXEMBOURG | 8AFAYMK90I2QVGLMLS34 | 549300LV7O0Z8RYMWX43 |
| FUNDS AVENUE S.A. | KARA INVESTMENT FUND SCS SICAV-RAIF-KARA INVESTMENT FUND SCS SICAV-RAIF - KIJANI | AIF | LUXEMBOURG | 2221002SZYQFJ7Z4PB69 | |
| IQ EQ FUND MANAGEMENT (LUXEMBOURG) S.A. | ATOMICO GROWTH VI SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| IQ EQ FUND MANAGEMENT (LUXEMBOURG) S.A. | LA MAISON NEXTGEN S.C.A., SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| ROYALTON PARTNERS | LENDABLE S.A. SICAV-RAIF-LENDABLE MSME FINTECH CREDIT FUND | AIF | LUXEMBOURG | ||
| PERMIRA MANAGEMENT S.À R.L. | PERMIRA GROWTH OPPORTUNITIES II CIS SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100AZWZKBBGN7TM95 | 529900JXJJ6VEZ4DM463 |
| AMANCO S.A. | MAOR SLP SICAV-RAIF-MAOR SLP, SICAV-RAIF – FUND II | AIF | LUXEMBOURG | 3912008E8JF64INJ8160 | 3912008E8JF64INJ8160 |
| EURAZEO FUNDS MANAGEMENT LUXEMBOURG | EURAZEO PAYMENT LUXEMBOURG FUND SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| AZIMUT INVESTMENTS S.A. | AZIMUT DIRECT INVESTMENT PLATINUM FIT SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 9IJ8IHZ6JWJ492COB778 | 549300T8PD8LUVBKDM98 |
| ROTHSCHILD & CO INVESTMENT MANAGERS | FIVE ARROWS GLOBAL TECHNOLOGY SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300LQIZZDDHTTK166 | |
| HANSAINVEST LUX S.A. | TUI GLOBAL HOSPITALITY FUND SCS, SICAV-RAIF-TUI GLOBAL HOSPITALITY FUND SCS, SICAV-RAIF - TUI GLOBAL CORE HOSPITALITY FUND | AIF | LUXEMBOURG | 529900M5D3QLZIZBPQ53 | 5299001X5CNM6P04KP87 |
| PARTNERS GROUP (LUXEMBOURG) S.A. | PARTNERS GROUP DIRECT EQUITY V (USD) S.C.A., SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300X0Z311NBYZIN43 | 5493009MLWYAV5LLEC04 |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | ICAPITAL LUXEMBOURG STRATEGIES SCA, SICAV-RAIF-EQT FUTURE (NO.1) - ICAPITAL LUX ACCESS FUND | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 529900Z6Z44ROIWEMG81 |
| JPMORGAN ASSET MANAGEMENT (EUROPE) S.À R.L. | GIM PORTFOLIO STRATEGIES FUNDS-TECHNOLOGY LONG-SHORT FUND | AIF | LUXEMBOURG | 549300XWGTGPPNVKZY94 | 5493007OITMEENB2PI13 |
| RSM FUND MANAGEMENT LUXEMBOURG | DIGITAL EAST FUND II-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| ROTHSCHILD & CO INVESTMENT MANAGERS | FIVE ARROWS INVESTMENT PARTNERS I S.C.A. RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300LQIZZDDHTTK166 | |
| FUNDROCK MANAGEMENT COMPANY S.A. | EUROPA FUND VI SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 213800SJ3IH3EXMXSJ47 | 549300SUF2CU2U7IC812 |
| WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | MGG SF DRAWDOWN UNLEVERED FUND II (LUXEMBOURG) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900S3BWN6CYL81492 | 635400Q1UDDF5ZGT4R85 |
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.