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 |
|---|---|---|---|---|---|
| EQT FUND MANAGEMENT S.A R.L. | EQT IX CO-INVESTMENT (G) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | |
| LRI INVEST S.A. | PRISM SICAV-RAIF-PRISM EURO FUND | AIF | LUXEMBOURG | 529900BYLGL2NTOY0B75 | 529900SSA1D0UD09SU17 |
| LFE EUROPEAN ASSET MANAGEMENT S.A R.L. | BROOKFIELD GLOBAL TRANSITION FUND (ER) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900VU0IO5TRXPGI73 | |
| AZIMUT INVESTMENTS S.A. | SWEETWOOD VENTURES II SCSP-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 9IJ8IHZ6JWJ492COB778 | 549300CFQIRY1BOC2E03 |
| ALTUM MANAGEMENT COMPANY (LUXEMBOURG) S.A. | PLANET FIRST PARTNERS-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300XDFLBPT8RCWZ85 | 549300DPILIJK3PK1V42 |
| FUNDCRAFT MANAGEMENT S.À R.L. | MOONFARE A35 S.C.SP.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 9845002LEFFD7F557E74 | 5493003865U344115P63 |
| VISTRA FUND MANAGEMENT S.A. | WEST STREET EUROPEAN INFRASTRUCTURE PARTNERS IV, SLP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300VS2TDICBAU1318 | 549300LC29OJXLNVXD80 |
| FUNDCRAFT MANAGEMENT S.À R.L. | ACCESS FEEDER A80 SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| CANDRIAM | CAVEC CANDRIAM CONVERTIBLES | AIF | LUXEMBOURG | 549300XGY5ASDHYKF231 | 9695007THYH5UQ3NLD71 |
| PALLADIO (LUXEMBOURG) S.À R.L. | ROTONDA TRANSFORMATION DE SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 9845006FFD0AAFB77828 | 984500078CN9ACC89240 |
| FUNDROCK MANAGEMENT COMPANY S.A. | INVL ALTERNATIVE ASSETS UMBRELLA FUND, SCSP SICAV-RAIF-INVL SUSTAINABLE TIMBERLAND AND FARMLAND FUND II | AIF | LUXEMBOURG | 213800SJ3IH3EXMXSJ47 | |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | MEAG SUSTAINABLE FORESTRY EQUITY FUND SCSP SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | 529900UG2UC0IGQF0E93 |
| MULTICONCEPT FUND MANAGEMENT S.A. | CREDIT SUISSE PRIVATE EQUITY PLATFORM II S.C.SP. SICAV-RAIF-TARGET HEALTH AND WELLBEING 2021 | AIF | LUXEMBOURG | 529900YGI27KIZCZWQ50 | |
| ICAMAP | ICAWOOD MIDCAP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100Q327KEJAGLTH90 | |
| PERMIRA MANAGEMENT S.À R.L. | PERMIRA VII L.P.2 SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100AZWZKBBGN7TM95 | 213800F9Z2ITROUWPC12 |
| PANDOO MANAGEMENT | EDMOND DE ROTHSCHILD EURO INDUSTRIAL REAL ESTATE FUND FCP-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 9845002LEFFD7F557E74 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | ASP LUX RAIF-ASP LUX RAIF - GLOBAL SECONDARY FUND 7 | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 529900WC0J5A9RD4U884 |
| TMF FUND MANAGEMENT S.A. | VORIANA FEEDER SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 213800JNU7BA47X5C108 | |
| VP FUND SOLUTIONS (LUXEMBOURG) SA | FINVIA S.C.S. SICAV-RAIF-FINVIA S.C.S. SICAV-RAIF – FINVIA PGIM AVP V | AIF | LUXEMBOURG | 5493004X2QB08ZUK6V68 | 529900U4OMD5LROGN321 |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | SUSI ENERGY EFFICIENCY AND TRANSITION CREDIT FUND, SCSP-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 635400T8G4UFLVUQ2F16 |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | UNIGESTION SECONDARY VI SCS-SICAV-RAIF-UNIGESTION SECONDARY VI SCS–SICAV–RAIF - GLOBAL | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 635400TDFJBQP4ZURA91 |
| LFE EUROPEAN ASSET MANAGEMENT S.A R.L. | OAKTREE LENDING PARTNERS (UNLEVERED), SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900VU0IO5TRXPGI73 | |
| LFE EUROPEAN ASSET MANAGEMENT S.A R.L. | OAKTREE LENDING PARTNERS FEEDER (UNLEVERED) (EURO), SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900VU0IO5TRXPGI73 | |
| M&G LUXEMBOURG S.A. | SPECIALIST INVESTMENT FUNDS (5) TRUST-M&G KAPPA EUROPEAN LOAN FUND | AIF | LUXEMBOURG | 213800KHFEP1L58PDC25 | 549300IKNB31L7SGR103 |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | AURETAS-AURETAS OPPORTUNITIES | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | 529900D8HIV85VQ52647 |
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.