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 |
|---|---|---|---|---|---|
| CANDRIAM | CANDRIAM MF OBLICREDIT EURO | AIF | LUXEMBOURG | 549300XGY5ASDHYKF231 | 549300N4IZGE1ODN9M88 |
| CANDRIAM | CANDRIAM CAVAMAC EURO HIGH YIELD | AIF | LUXEMBOURG | 549300XGY5ASDHYKF231 | 549300KKU68RY489H651 |
| CANDRIAM | SGA CANDRIAM EURO HIGH YIELD | AIF | LUXEMBOURG | 549300XGY5ASDHYKF231 | 549300UETMD4BFFRCO31 |
| CANDRIAM | CAPSSA CASH EQUIVALENT | AIF | LUXEMBOURG | ||
| CANDRIAM | CANDRIAM IMPACT ONE | AIF | LUXEMBOURG | 549300XGY5ASDHYKF231 | 5299000QVV5YSOFKAN20 |
| CANDRIAM | ERAFP ACTIONS EUROPE I | AIF | LUXEMBOURG | ||
| CANDRIAM | IRCANTEC ACTIONS EUROPE CANDRIAM 2 | AIF | LUXEMBOURG | 549300XGY5ASDHYKF231 | 549300MTPRXF8IGFHN47 |
| CANDRIAM | VILLIERS ACTIONS EUROPE CANDRIAM | AIF | LUXEMBOURG | 549300XGY5ASDHYKF231 | 5493005IJWW0L58DP174 |
| M&G LUXEMBOURG S.A. | LUXEMBOURG SPECIALIST INVESTMENT FUNDS (4)-M&G SECURE INCOME FUND | AIF | LUXEMBOURG | 213800KHFEP1L58PDC25 | |
| ADVENT INTERNATIONAL FUND MANAGER S.À R.L. | AI CO-INVESTMENT IV-A-1 SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2221009T535TQ45CTV66 | |
| APOLLO INVESTMENT MANAGEMENT EUROPE (LUXEMBOURG) S.À R.L. | APOLLO CLEAN TRANSITION EQUITY OVERSEAS PARTNERS II (LUX), SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300ZWGCK3JZUGI340 | |
| ADVENT INTERNATIONAL FUND MANAGER S.À R.L. | AI CO-INVESTMENT IV-1 SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2221009T535TQ45CTV66 | |
| BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | BLACKSTONE EUROPEAN CLO EQUITY FUND SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100QVXVS5ILOG1P20 | |
| GLOBAL GENERAL PARTNER | PRIVACCESS XVIII-PRIVACCESS XVIII - PAN EUROPEAN REAL ESTATE 3 | AIF | LUXEMBOURG | 984500D5DDEF88537049 | |
| PIMCO GLOBAL ADVISORS (LUXEMBOURG) S.A. | PIMCO EUROPEAN DATA CENTRE OPPORTUNITY CO-INVESTMENT FEEDER FUND, SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 5493006ACO7DT2FOHT48 | |
| AVIVA INVESTORS LUXEMBOURG | AVIVA INVESTORS RA LUX FCP-RAIF-CLIMATE TRANSITION REAL ASSET FUND – LUX EUR | AIF | LUXEMBOURG | 549300V8JA4BMYPQUJ49 | |
| ICG EUROPE S.À R.L. | ICG SENIOR DEBT PARTNERS FUND 5-B (GBP) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 213800LP94185OZSJ208 | |
| CIM EUROPE S.À R.L. | CICF II LUX FEEDER (PARALLEL), S.C.SP.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| CIPIO PARTNERS S.A R.L. | CIPIO PARTNERS FUND VIII-Compartiment virtuel d'un véhicule classique | EuVECA | LUXEMBOURG | 5299000X83K9RQCXQM97 | |
| FUNDROCK LIS S.A. | APERA PRIVATE DEBT FUND III SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | 213800SP3XIEMI57Z620 |
| BLUEORCHARD ASSET MANAGEMENT (LUXEMBOURG) S.A. | BLUEORCHARD IMPACT CREDIT S.A. SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900NGYN0YPJ2VV440 | 529900XV74P3XP4YMV85 |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | THE MORRISON & CO INFRASTRUCTURE PARTNERSHIP FEEDER FUND SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | |
| MULTICONCEPT FUND MANAGEMENT S.A. | TWELVE CAPITAL SICAV-SIF-TWELVE PEAK PERIL FUND | AIF | LUXEMBOURG | 529900YGI27KIZCZWQ50 | 549300KHMY2JQ6338D35 |
| THREADNEEDLE MANAGEMENT LUXEMBOURG S.A. | COLUMBIA THREADNEEDLE ESIF MASTER VEHICLE SCS-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300CN40D22L8BMK21 | 5493006TK52LE5328M81 |
| THREADNEEDLE MANAGEMENT LUXEMBOURG S.A. | COLUMBIA THREADNEEDLE ESIF FEEDER VEHICLE 1 SICAV-RAIF S.C.A.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300CN40D22L8BMK21 | 549300NWQYDLBJB34D92 |
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.