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 |
|---|---|---|---|---|---|
| GLOBAL GENERAL PARTNER | PRIVACCESS-GLOBAL BUYOUT X | AIF | LUXEMBOURG | 984500D5DDEF88537049 | 89450098VMB2DDE2K317 |
| WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | ALLSPRING WORLDWIDE ALTERNATIVE FUND SICAV-SIF-SENIOR SECURED FUND | AIF | LUXEMBOURG | 529900S3BWN6CYL81492 | 5493000S8R1179JDQ282 |
| WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | ALLSPRING WORLDWIDE ALTERNATIVE FUND SICAV-SIF-EUROPEAN LOANS FUND | AIF | LUXEMBOURG | 529900S3BWN6CYL81492 | 5493006V4FM2TZP7CT35 |
| ICAMAP | ICAMAP INVESTORS-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 222100Q327KEJAGLTH90 | |
| FUNDS AVENUE S.A. | THE FUND SICAV SIF S.A.-MAKILA | AIF | LUXEMBOURG | 2221002SZYQFJ7Z4PB69 | 222100V5MFXQI7DWKR59 |
| FUNDROCK LIS S.A. | AUDA CAPITAL SCS SICAV-SIF-VII: EUROPEAN PORTFOLIO | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | 529900JUO8JTSJWGJY74 |
| BNP PARIBAS REAL ESTATE INVESTMENT MANAGEMENT LUXEMBOURG S.A. | SHOPPING PROPERTY FUND 2 FEEDER SA SICAV-SIF-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 213800URLVBZWIXIBU50 | 549300PTC3N106HYQ090 |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | DIRECT LENDING FUND II SLP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 549300DK74UX4E8SQ583 |
| LFE EUROPEAN ASSET MANAGEMENT S.A R.L. | OAKTREE OPPORTUNITIES FUND XII (PARALLEL 2), SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900VU0IO5TRXPGI73 | 2549008XE71LNHC79991 |
| SWANCAP INVESTMENT MANAGEMENT S.A. | PRIVATE EQUITY OPPORTUNITIES FUND II SCS - SIF-COMPARTMENT A | AIF | LUXEMBOURG | 2221006T5AXK1MS4S668 | |
| SWANCAP INVESTMENT MANAGEMENT S.A. | PRIVATE EQUITY OPPORTUNITIES FUND II SCS - SIF-COMPARTMENT B | AIF | LUXEMBOURG | 222100LEYKK4J6UAJL46 | |
| SWANCAP INVESTMENT MANAGEMENT S.A. | PRIVATE EQUITY OPPORTUNITIES FUND II SCS - SIF-COMPARTMENT C | AIF | LUXEMBOURG | 222100ODX1XMLA9BHT21 | |
| SWANCAP INVESTMENT MANAGEMENT S.A. | PRIVATE EQUITY OPPORTUNITIES FUND II SCS - SIF-COMPARTMENT D | AIF | LUXEMBOURG | 222100SBNMPE13Q7V749 | |
| FUNDROCK LIS S.A. | HQ CAPITAL II SCS SICAV-SIF-AUDA CAPITAL VIII EUROPE | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | 529900WURS7R7WVNA841 |
| FUNDROCK LIS S.A. | HQ CAPITAL II SCS SICAV-SIF-AUDA CAPITAL VIII ASIA | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | 529900N3FQUEF4ZT3849 |
| FUNDROCK LIS S.A. | HQ CAPITAL II SCS SICAV-SIF-AUDA SECONDARY FUND V | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| FUNDROCK LIS S.A. | HQ CAPITAL II SCS SICAV-SIF-AUDA CO-INVESTMENT FUND II | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| LOMBARD ODIER FUNDS (EUROPE) S.A. | LOMBARD ODIER FUNDS IV-ALL ROADS ENHANCED | AIF | LUXEMBOURG | SB6NR8324Y8KG313SQ11 | 5493007RATC2656UBL40 |
| SWISS LIFE ASSET MANAGERS LUXEMBOURG | SWISS LIFE REF (LUX) ESG GERMAN CORE REAL ESTATE SCS, SICAV-SIF-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 549300XQTPKT74ASB364 | 5493005S6FVK5SZW5392 |
| GLOBAL GENERAL PARTNER | PRIVACCESS II-REAL ESTATE EUROPEAN VALUE | AIF | LUXEMBOURG | 984500D5DDEF88537049 | 89450098Q2RAQE26WJ70 |
| J. SAFRA SARASIN FUND MANAGEMENT (LUXEMBOURG) S.A. | JSS SPECIAL INVESTMENTS FCP (SIF)-JSS SUSTAINABLE BOND-GLOBAL FINANCIALS | AIF | LUXEMBOURG | 549300QVJTYK6E1EIO26 | 549300EC1VV6MQRQFG73 |
| GEN II MANAGEMENT COMPANY (LUXEMBOURG) SARL | NONFINITE S.A. SICAV-SIF-GLOBAL FIXED INCOME FUND OF FUNDS | AIF | LUXEMBOURG | 984500EE83Q1FEA91F35 | 549300GEO7EHNVFVI663 |
| EDMOND DE ROTHSCHILD PRIVATE EQUITY LUXEMBOURG S.A. | EDR PRIVATE EQUITY SELECT ACCESS FUND S.A., SICAV-SIF-ERES III SUB-FUND | AIF | LUXEMBOURG | 8945004ZTUHXTVE25V46 | |
| EDMOND DE ROTHSCHILD PRIVATE EQUITY LUXEMBOURG S.A. | EDR PRIVATE EQUITY SELECT ACCESS FUND S.A., SICAV-SIF-AMETHIS MENA II SUB-FUND | AIF | LUXEMBOURG | 8945004ZTUHXTVE25V46 | |
| EDMOND DE ROTHSCHILD PRIVATE EQUITY LUXEMBOURG S.A. | EDR PRIVATE EQUITY SELECT ACCESS FUND S.A., SICAV-SIF-GINKGO III SUB-FUND | AIF | LUXEMBOURG | 8945004ZTUHXTVE25V46 |
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.