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 |
|---|---|---|---|---|---|
| NEUBERGER BERMAN AIFM S.À R.L. | NB RENAISSANCE PARTNERS (A) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 5493008179E0E847KS54 | 222100ORO6QU2I60K521 |
| NEUBERGER BERMAN AIFM S.À R.L. | NB RENAISSANCE PARTNERS (B) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 5493008179E0E847KS54 | 222100EG7HTG3TRSBG67 |
| LASALLE AIFM EUROPE S.A R.L. | LASALLE REAL ESTATE DEBT STRATEGIES III SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900PB0OSQG9Q1G018 | 254900HEJBNIAVVV1V94 |
| AVIVA INVESTORS LUXEMBOURG | AVIVA INVESTORS E-RELI SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300V8JA4BMYPQUJ49 | 549300P36KX78Q1OI162 |
| JPMORGAN ASSET MANAGEMENT (EUROPE) S.À R.L. | STRATEGIC PROPERTY FUND ASIA SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300XWGTGPPNVKZY94 | 549300V5PTQWYTIAXD87 |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | EB SUSTAINABLE FUNDS LUXEMBOURG S.A., SICAV-SIF-EB ERNEUERBARE ENERGIEN FONDS EUROPA | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | 5299005529RT8QC4RD62 |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | THREE HILLS CAPITAL SOLUTIONS III-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | 222100Z68MRYI3Z9GF63 |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | KGAL CORE 4 REAL ESTATE SICAV-SIF S.C.S-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | 529900R24VE8LXTEHZ66 |
| STRUCTURED INVEST S.A. | WEALTHCAP SPEZIAL PORTFOLIO PRIVATE EQUITY 1 SCS SICAV-SIF-TEILFONDS 1 - PRIVATE EQUITY LARGE BUYOUT 2018 | AIF | LUXEMBOURG | 529900I8KOAEUCLBRK24 | |
| STRUCTURED INVEST S.A. | WEALTHCAP SPEZIAL PORTFOLIO PRIVATE EQUITY 1 (F) SA SICAV-SIF-TEILFONDS 1 - PRIVATE EQUITY LARGE BUYOUT 2018 (FEEDER) | AIF | LUXEMBOURG | 529900I8KOAEUCLBRK24 | |
| STRUCTURED INVEST S.A. | WEALTHCAP SPEZIAL PORTFOLIO IMMOBILIEN 1 SCS SICAV-SIF-TEILFONDS 1 - PRIVATE REAL ESTATE 2018 | AIF | LUXEMBOURG | 529900I8KOAEUCLBRK24 | |
| STRUCTURED INVEST S.A. | WEALTHCAP SPEZIAL PORTFOLIO IMMOBILIEN 1 (F) SA SICAV-SIF-TEILFONDS 1 - PRIVATE REAL ESTATE 2018 (FEEDER) | AIF | LUXEMBOURG | 529900I8KOAEUCLBRK24 | |
| SWISS LIFE ASSET MANAGERS LUXEMBOURG | SWISS LIFE REAL ESTATE FUNDS (LUX) S.A. SICAV-SIF-ESG EUROPEAN HEALTHCARE | AIF | LUXEMBOURG | 549300XQTPKT74ASB364 | 254900ZHYDGIQY4GNV17 |
| PANDOO MANAGEMENT | AUKERA REAL ESTATE DEBT LUX. S.C.A. SICAV-RAIF-AUKERA REAL ESTATE DEBT LUX. S.C.A. SICAV-RAIF – SUB-FUND I | AIF | LUXEMBOURG | 9845002LEFFD7F557E74 | |
| PANDOO MANAGEMENT | AUKERA REAL ESTATE DEBT LUX. S.C.A. SICAV-RAIF-AUKERA REAL ESTATE DEBT LUX. S.C.A. SICAV-RAIF – SUB-FUND II | AIF | LUXEMBOURG | 9845002LEFFD7F557E74 | 636700L51IUK836IEI55 |
| APHEON MANAGEMENT | ERGON CAPITAL PARTNERS V, SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | BEGO ALTERNATIVE ASSETS FUND V S.A., SICAV-RAIF-BEGO CORPORATE DIRECT LENDING DEBT FUND IV | AIF | LUXEMBOURG | 529900J76YSIZNVFEG95 | 5299008KLVOW9UKML485 |
| CAPITAL BAY FUND MANAGEMENT | CB RE MINORITIES FUND A-CB RE MINORITIES FUND A II | AIF | LUXEMBOURG | 254900332EILIRR41915 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | ATHORA LUX INVEST NL-ATHORA LUX INVEST NL - MIDDLE MARKET LOANS FUND | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 5493005YNO0WFJ3P2820 |
| EDMOND DE ROTHSCHILD PRIVATE EQUITY LUXEMBOURG S.A. | GINKGO FUND III FPCI-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 8945004ZTUHXTVE25V46 | 969500URIP77VHYINN17 |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | HI-IMMOBILIEN-ASIEN-FONDS II S.C.A., SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | 529900S8E7HOQ4RSE946 |
| ACTIS EU MANAGEMENT S.ÀR.L. | ACTIS ASIA REAL ESTATE CARROCK CO-INVESTMENT SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2138008W48I34B3P5E78 | 213800X8JZAIOM5ST175 |
| EMPIRA INVESTMENT SOLUTIONS S.A. | EMPIRA DWK ESG CLUBDEAL SCS SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900CFNAJ2JGCIKW62 | 529900PU631Q7AABYO76 |
| FUNDROCK LIS S.A. | BENTALLGREENOAK LUXEMBOURG FUNDS SCSP, SICAV-FIAR-BENTALLGREENOAK LUXEMBOURG FUNDS – PRIME CANADIAN PROPERTY FUND | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| MPE MANAGER LUX S.À R.L. | MONTAGU+ SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2138009UTES5SZ6BTJ48 | 549300C8HZFN3XEBKX16 |
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.