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 |
|---|---|---|---|---|---|
| FUNDROCK LIS S.A. | EQUITIX INFRA IRELAND SCSP SICAV-RAIF-ISIF SUB-FUND | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| FUNDROCK LIS S.A. | EQUITIX INFRA IRELAND SCSP SICAV-RAIF-OTHER INVESTOR SUB-FUND | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | FAP FUND S.C.SP., SICAV-RAIF-Compartiment virtuel pour consolidation des compartiments | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | |
| IRE AIFM HUB | INVEST CAPITAL MANAGEMENT-US EDUCATIONAL PROPERTIES FUND | AIF | LUXEMBOURG | 549300ZOVBKBDUS65C53 | |
| IRE AIFM HUB | INVEST CAPITAL MANAGEMENT-US RESIDENTIAL PROPERTIES FUND | AIF | LUXEMBOURG | 549300ZOVBKBDUS65C53 | |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | PA MASTER ACCESS FUND, SCSP SICAV-RAIF-PAPEF XII GLOBAL BUYOUT SUB-FUND | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | PA MASTER ACCESS FUND, SCSP SICAV-RAIF-PAPEF XII SPECIAL SITUATIONS SUB-FUND | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | PA MASTER ACCESS FUND, SCSP SICAV-RAIF-PAPEF XII VENTURE CAPITAL SUB-FUND | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | |
| BI-INVEST ENDOWMENT MANAGEMENT S.A R.L. | PROCEMSA BUILD-UP SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100ANJQ5UVEO4HI73 | 213800VCTEGCRUC82608 |
| LRI INVEST S.A. | HAMILTON LANE GLOBAL PRIVATE ASSETS FUND-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 529900BYLGL2NTOY0B75 | 529900JYAI0PB0QXIV38 |
| PALLADIO (LUXEMBOURG) S.À R.L. | ROTONDA CO-INVEST 1 SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 9845006FFD0AAFB77828 | 2221008MYBHOV28CP652 |
| FUNDROCK LIS S.A. | ELKSTONE OPPORTUNITIES FUND ILP-ELKSTONE IRELAND VENTURES I | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| FUNDCRAFT MANAGEMENT S.À R.L. | MOONFARE FEEDER A65 S.C.SP.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 9845002LEFFD7F557E74 | 6367001T3LUXNYY2OK61 |
| VISTRA FUND MANAGEMENT S.A. | FOOD SECURITIES FUND-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 549300VS2TDICBAU1318 | 549300RS5I7AJFHT8R32 |
| GEN II MANAGEMENT COMPANY (LUXEMBOURG) SARL | OCEAN GROUP CAPITAL II, S.A. SICAV-SIF-OD INTERNATIONAL HOTELS | AIF | LUXEMBOURG | 984500EE83Q1FEA91F35 | |
| SWISS LIFE ASSET MANAGERS LUXEMBOURG | SWISS LIFE LOAN FUND (LUX) S.A., SICAV-SIF-SENIOR SECURED LOANS V | AIF | LUXEMBOURG | 549300XQTPKT74ASB364 | 254900EGYSHRY8PDOR86 |
| AMUNDI LUXEMBOURG S.A. | AMUNDI PLANET, SICAV-SIF-EMERGING GREEN ONE | AIF | LUXEMBOURG | 213800VZW861M5FHMD50 | 549300FJP9G8S3T0EQ34 |
| UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | MEAG INFRASTRUCTURE DEBT FUND S.C.S. SICAV-FIS-MEAG INFRASTRUCTURE DEBT FUND SUB-FUND 1 | AIF | LUXEMBOURG | 529900J76YSIZNVFEG95 | |
| FUNDS AVENUE S.A. | PECTEN CAPITAL FUND SCA SICAV-RAIF-PECTEN GLOBAL OPPORTUNITIES PORTFOLIO | AIF | LUXEMBOURG | 2221002SZYQFJ7Z4PB69 | |
| PANDOO MANAGEMENT | EDMOND DE ROTHSCHILD EURO INDUSTRIAL REAL ESTATE ACCESS FUND SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 9845002LEFFD7F557E74 | |
| EQT FUND MANAGEMENT S.A R.L. | EQT INFRASTRUCTURE V NETWORK SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | |
| UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | ENERCON RENEWABLE ENERGY FUND S.A., SICAV-RAIF-ENERCON WIND ONSHORE DEUTSCHLAND | AIF | LUXEMBOURG | 529900J76YSIZNVFEG95 | 529900FOF1C3IC9PUS46 |
| EDMOND DE ROTHSCHILD PRIVATE EQUITY LUXEMBOURG S.A. | GINKGO FUND III S.C.A., SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 8945004ZTUHXTVE25V46 | 984500F1XIAEFE75DD02 |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | 17CAPITAL FUND 5 PARTNERS FUND SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | 222100W4TZ358FMIDI10 |
| WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | BRIDGE OFFICE FUND II SLP RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900S3BWN6CYL81492 |
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.