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 |
|---|---|---|---|---|---|
| PIMCO GLOBAL ADVISORS (LUXEMBOURG) S.A. | ALLIANZ DEBT FUND SCSP SICAV-SIF-PRIME ALLIANZ REAL ESTATE COINVESTMENT SUB FUND | AIF | LUXEMBOURG | 5493006ACO7DT2FOHT48 | 222100BRZ99R3HHQMC02 |
| PIMCO GLOBAL ADVISORS (LUXEMBOURG) S.A. | ALLIANZ DEBT FUND SCSP SICAV-SIF-PRIME ALLIANZ REAL ESTATE COINVESTMENT SUB FUND - II | AIF | LUXEMBOURG | 5493006ACO7DT2FOHT48 | 254900D7RGDJOTX3QB52 |
| ENERGY INFRASTRUCTURE PARTNERS LUXEMBOURG S.À R.L. | EIP (LUX) SICAV-SIF-ENERGY INFRASTRUCTURE EUROPE 2018 | AIF | LUXEMBOURG | 549300AIHRWZ3MJFJF08 | 222100KG9991VLE95128 |
| IPCONCEPT (LUXEMBURG) S.A. | BIT GLOBAL INTERNET LEADERS SICAV-FIS-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 529900X2YIFA3JTG4580 | 5299004V9DV3HREF7I88 |
| SWISS LIFE ASSET MANAGERS LUXEMBOURG | SWISS LIFE REF (LUX) EUROPEAN RETAIL SCS, SICAV-SIF-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 549300XQTPKT74ASB364 | 254900XDCC5IHOCY1185 |
| NINETY ONE LUXEMBOURG S.A. | NINETY ONE GLOBAL ALTERNATIVE FUND 1-GLOBAL CREDIT SOLUTION FUND | AIF | LUXEMBOURG | 2138009JJ8B595FIUW06 | 213800BIOYEG3SOVAA31 |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | EB SUSTAINABLE FUNDS LUXEMBOURG S.A., SICAV-SIF-EB-SME FINANCE FUND EMERGING MARKETS | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | 529900K41F3S55WWRW28 |
| ROTHSCHILD & CO INVESTMENT MANAGERS | FIVE ARROWS PRINCIPAL INVESTMENTS I CONTINUATION FUND SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300LQIZZDDHTTK166 | 54930003UQ823ITTRE88 |
| PICTET ASSET MANAGEMENT (EUROPE) S.A. | MONTE ROSA CREDIT, SICAV-RAIF-OPPORTUNITIES I | AIF | LUXEMBOURG | 222100XYKRC53LF88Y28 | 222100Q7ZGVIJUFIBO23 |
| SWANCAP INVESTMENT MANAGEMENT S.A. | PRIVATE EQUITY OPPORTUNITIES FUND V SCS-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| BRIDGE GATE S.À R.L. | CENFURA CAPITAL SCA SICAV-RAIF-CENFURA CAPITAL SCA SICAV RAIF – RENEWABLE ENERGY | AIF | LUXEMBOURG | ||
| LANGHAM HALL MANAGEMENT S.A.R.L | AVANATH AFFORDABLE HOUSING IV-A, SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2138002S8ME26QOLAW55 | |
| LANGHAM HALL MANAGEMENT S.A.R.L | AVANATH AFFORDABLE HOUSING IV-B, SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2138002S8ME26QOLAW55 | |
| VISTRA FUND MANAGEMENT S.A. | ZETLAND SPECIAL SITUATIONS FUND II SCSP SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300VS2TDICBAU1318 | 213800QGXFIEE9YWQJ06 |
| CIM EUROPE S.À R.L. | CARLYLE CREDIT OPPORTUNITIES FUND (PARALLEL) II, SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | CAPITAL FOUR PRIVATE DEBT SA SICAV-RAIF-CAPITAL FOUR PRIVATE DEBT SA SICAV-RAIF – SENIOR DIRECT LENDING | AIF | LUXEMBOURG | 529900S3BWN6CYL81492 | 635400VUVDS1PV9HFO04 |
| WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | CAPITAL FOUR PRIVATE DEBT SA SICAV-RAIF-CAPITAL FOUR PRIVATE DEBT SA SICAV-RAIF – SENIOR DIRECT LENDING CO-INVESTMENT | AIF | LUXEMBOURG | 529900S3BWN6CYL81492 | 635400KZMQN6LUC8PC62 |
| IQ EQ FUND MANAGEMENT (LUXEMBOURG) S.A. | CROSSBAY INVESTOR FEEDER SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| FUNDCRAFT MANAGEMENT S.À R.L. | MOONFARE FEEDER A50 S.C.SP.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 5493006MSET5XWBLIM34 | |
| AVEGA CAPITAL MANAGEMENT S.A. | VEKTOR PARTNERS FUND S.C.SP. SICAV-RAIF-VEKTOR MOBILITY I | AIF | LUXEMBOURG | 529900L7BLMSAJI6IF63 | |
| BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | BLACKSTONE REAL ESTATE PARTNERS X (LUX) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100QVXVS5ILOG1P20 | 22210042E57Y959A1A41 |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | YIELCO SENIOR DEBT EVERGREEN SCS, SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | |
| PIMCO GLOBAL ADVISORS (LUXEMBOURG) S.A. | PIMCO CORPORATE OPPORTUNITIES FUND II LUX FEEDER SCS-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 5493006ACO7DT2FOHT48 | |
| EDMOND DE ROTHSCHILD PRIVATE EQUITY LUXEMBOURG S.A. | GINKGO FUND II FPCI-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 8945004ZTUHXTVE25V46 | |
| ROTHSCHILD & CO INVESTMENT MANAGERS | FIVE ARROWS SECONDARY OPPORTUNITIES IV SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300LQIZZDDHTTK166 | 549300H9IMUD6Q5HYF03 |
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.