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 |
|---|---|---|---|---|---|
| CIM EUROPE S.À R.L. | CDL TREATY FEEDER, S.C.SP.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900HOU3D500688056 | |
| ROYALTON PARTNERS | HARBERT EUROPEAN PARALLEL PLATFORM-HCSF IV PARALLEL FUND | AIF | LUXEMBOURG | ||
| ROYALTON PARTNERS | HARBERT EUROPEAN PARALLEL PLATFORM-HSH II PARALLEL FUND | AIF | LUXEMBOURG | ||
| ROYALTON PARTNERS | HARBERT EUROPEAN PARALLEL PLATFORM-HUSREF VII PARALLEL FUND | AIF | LUXEMBOURG | ||
| VP FUND SOLUTIONS (LUXEMBOURG) SA | BVT LUX INVEST S.C.S. SICAV-RAIF-BVT RESIDENTIAL USA | AIF | LUXEMBOURG | 5493004X2QB08ZUK6V68 | 529900LU5NXQ8QG0SR82 |
| NUVEEN ALTERNATIVES EUROPE S.À R.L. | NUVEEN EUROPEAN REAL ESTATE DEBT FUND IV S.A. SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 984500E0BBC60YA8C970 | |
| PARK SQUARE CAPITAL LUXEMBOURG MANAGEMENT SERVICES S.À R.L. | PARK SQUARE CAPITAL PARTNERS V, SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300XI65O7SCOL6B89 | 5493001XYZWO2UJ24N49 |
| AZIMUT INVESTMENTS S.A. | AZ RAIF II-AZ RAIF II - REAL ESTATE ITALIA | AIF | LUXEMBOURG | 9IJ8IHZ6JWJ492COB778 | |
| EQUINOX AIFM S.A. | EQUINOX IV, SLP-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300Z8LQNKPKIR2845 | 9845005553FBD8C45224 |
| CIM EUROPE S.À R.L. | CARLYLE PARTNERS VIII – EU, S.C.SP.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300BAKDQ5IASPOB80 | |
| GOLDING CAPITAL PARTNERS (LUXEMBOURG) S.A. | GOLDING BUYOUT 2021 SCS SICAV-FIAR-TEILFONDS A | AIF | LUXEMBOURG | 5299000D7EF3QKRU1322 | |
| MULTICONCEPT FUND MANAGEMENT S.A. | RESPONSABILITY CLIMATE SMART AGRICULTURE & FOOD SYSTEMS FUND, SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900YGI27KIZCZWQ50 | 549300I0605U27NBWV88 |
| QUILVEST CAPITAL PARTNERS AM S.A. | REAL ASSET INCOME FUNDS, S.C.A. SICAV-SIF-TOUAX TRANSPORTATION ASSET INCOME EUR SUB-FUND I | AIF | LUXEMBOURG | 222100Q5TSJLR3PTB640 | |
| HINES LUXEMBOURG INVESTMENT MANAGEMENT S.A R.L. | HEVF 2 SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900SJ749EOTVBJ409 | 259400N7R59KWYPHOS16 |
| HANSAINVEST LUX S.A. | ENCAVIS INFRASTRUCTURE FUND III S.C.S., SICAV-RAIF-ENCAVIS RENEWABLE ENERGY FUND I | AIF | LUXEMBOURG | 529900M5D3QLZIZBPQ53 | 529900P3US7S176KVR40 |
| SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A. | SCHRODERS CAPITAL EUROPEAN OPERATING HOTELS SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 8AFAYMK90I2QVGLMLS34 | 549300W13XNDT2RIRX06 |
| AMUNDI LUXEMBOURG S.A. | GREEN CREDIT CONTINUUM FUND, SCA SICAV-RAIF-GRECO I | AIF | LUXEMBOURG | 213800VZW861M5FHMD50 | 549300884RMAJX2RVF50 |
| IQ EQ FUND MANAGEMENT (LUXEMBOURG) S.A. | VICKERS VENTURE GLOBAL DEEP-TECH FUND II (EU) SCSP-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | UNIGESTION SECONDARY V SCS-SICAV-RAIF-WORLD EX EUROPE | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | UNIGESTION SECONDARY V SCS-SICAV-RAIF-EUROPE | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 635400CSV72YXV32D952 |
| EMERALD MANAGEMENTS LUXEMBOURG S.À R.L. | EMERALD FUND S.C.A., SICAV-RAIF-EMERALD FUND SCA SICAV-RAIF – EMERALD PROTECTED FUND | AIF | LUXEMBOURG | 984500N2AEC9A9BE5D63 | 98450060EC6K3D91MD95 |
| FUNDS AVENUE S.A. | O2 CAPITAL REAL ESTATE PRIVATE DEBT I SCSP SICAV-RAIF-O2 CAPITAL FUND I | AIF | LUXEMBOURG | 2221002SZYQFJ7Z4PB69 | |
| ECE REAL ESTATE PARTNERS S.A R.L. | ECE EUROPEAN LODGING RECOVERY FUND SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 984500D2HC0D4JF02B49 | 984500NFEZH2KF6DJB60 |
| PANDOO MANAGEMENT | ACRON LUX REAL ESTATE I S.C.S.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 9845002LEFFD7F557E74 | |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | H&A LEBENSMITTELEINZELHANDEL DEUTSCHLAND FCP-RAIF-H&A LEBENSMITTELEINZELHANDEL DEUTSCHLAND FCP-RAIF – TEILFONDS 2 | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 |
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.