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 |
|---|---|---|---|---|---|
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | AURETAS-AURETAS AUFSTREBENDE MÄRKTE | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | 529900LWYMSJEMXD4D47 |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | AURETAS-AURETAS PRIVATE MÄRKTE | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | 529900M8MAOW5GLR9315 |
| EMPIRA INVESTMENT SOLUTIONS S.A. | EMPIRA FONDS SCA SICAV-RAIF-BRIDGE FINANCE FUND II FEEDER | AIF | LUXEMBOURG | 529900CFNAJ2JGCIKW62 | 5299003XI2ZOJP7ZGL04 |
| EMPIRA INVESTMENT SOLUTIONS S.A. | EMPIRA FONDS SCA SICAV-RAIF-EMPIRA OPPORTUNITIES FUND FEEDER | AIF | LUXEMBOURG | 529900CFNAJ2JGCIKW62 | 529900C97PGA6QV7Z137 |
| FUNDROCK LIS S.A. | CAM PRIVATE CAPITAL STRATEGIES S.C.A., SICAV-RAIF-GLOBAL INFRASTRUCTURE FUND II - FEEDER | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | 5299002J86W6FSOAXS02 |
| URBAN PARTNERS MANAGEMENT COMPANY S.A. | 2150 URBAN TECH SUSTAINABILITY FUND II SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| LOMBARD ODIER FUNDS (EUROPE) S.A. | LO PRIVATE EQUITY INVESTMENTS-LO PE INVESTMENTS - BAE VII | AIF | LUXEMBOURG | SB6NR8324Y8KG313SQ11 | |
| FUNDCRAFT MANAGEMENT S.À R.L. | ACCESS FEEDER A76 S.C.SP.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| STRUCTURED INVEST S.A. | WEALTHCAP SPEZIAL PORTFOLIO PRIVATE EQUITY 1 (F) SA SICAV-SIF-TEILFONDS 2 - PRIVATE EQUITY INTERNATIONAL 2022 (FEEDER) | AIF | LUXEMBOURG | 529900I8KOAEUCLBRK24 | 529900I1KEGSU64VGQ15 |
| QUILVEST CAPITAL PARTNERS AM S.A. | QS PDI S.C.A. SICAR-CUBES | AIF | LUXEMBOURG | 222100Q5TSJLR3PTB640 | 222100H4YKOJ8C3HSW05 |
| QUILVEST CAPITAL PARTNERS AM S.A. | QS PDI S.C.A. SICAR-CLUB 2 P | AIF | LUXEMBOURG | 222100Q5TSJLR3PTB640 | |
| QUILVEST CAPITAL PARTNERS AM S.A. | QS PDI S.C.A. SICAR-CLUB 3 S | AIF | LUXEMBOURG | 222100Q5TSJLR3PTB640 | |
| CA INDOSUEZ WEALTH (ASSET MANAGEMENT) | TIERA CAPITAL S.C.A., SICAR-TC25-ABX5 SUB-FUND | AIF | LUXEMBOURG | 222100BO5R540I7DI750 | 54930050YI3FCSEYC208 |
| FUNDROCK LIS S.A. | CAM PRIVATE CAPITAL STRATEGIES S.C.A., SICAV-RAIF-CAM VI GLOBAL FUND OF FUNDS - FEEDER | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | 529900RFL6VKROTQLG70 |
| FUNDROCK LIS S.A. | CAM PRIVATE CAPITAL STRATEGIES S.C.A., SICAV-RAIF-CAM PRIVATE CAPITAL STRATEGIES S.C.A., SICAV-RAIF – ACP SECONDARIES 4 - FEEDER | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | 529900APKCR304PDUM60 |
| IQ EQ FUND MANAGEMENT (LUXEMBOURG) S.A. | MARK STRATEGIC OPPORTUNITIES FUND TE SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| PURE CAPITAL S.A. | PCI RAIF-PONTIS BRIDGING FINANCE FUND | AIF | LUXEMBOURG | 549300VK6XSQ3M47W320 | 54930062FZWSKFTWMO57 |
| VISTRA FUND MANAGEMENT S.A. | CHINA-U.S. INDUSTRIAL COOPERATION (UNLEVERED) EUROPEAN PARTNERSHIP, SLP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300VS2TDICBAU1318 | 549300FOU1SUMF4EZK53 |
| IK INVESTMENT PARTNERS AIFM | IK IX FUND NO.1 SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2221005JNLYXCP7B7U41 | 2221006AMF9S5NJU8555 |
| IK INVESTMENT PARTNERS AIFM | IK IX FUND NO.2 SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2221005JNLYXCP7B7U41 | 2221004LQT34FNI28J52 |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | COMMODUS DEUTSCHLAND FUND II SCSP, RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | 529900EINXKO8ZMCUS39 |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | MML PARTNERSHIP CAPITAL VII SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 222100WTFNTJB27XDB19 |
| BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | BNP PARIBAS RAIF-CAS-1 | AIF | LUXEMBOURG | B25DM5T7808MMC5QRG60 | 213800BT3ZZXSSDUHA18 |
| PARTNERS GROUP (LUXEMBOURG) S.A. | PARTNERS GROUP GLOBAL REAL ESTATE 2013 S.C.A., SICAR-Compartiment virtuel | AIF | LUXEMBOURG | 549300X0Z311NBYZIN43 | 549300LC53B4X6SNQQ77 |
| PARTNERS GROUP (LUXEMBOURG) S.A. | PARTNERS GROUP DIRECT MEZZANINE 2013 S.C.A., SICAR-Compartiment virtuel | AIF | LUXEMBOURG | 549300X0Z311NBYZIN43 | 549300QZ33BPJ4C1IT90 |
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.