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 |
|---|---|---|---|---|---|
| THREADNEEDLE MANAGEMENT LUXEMBOURG S.A. | COLUMBIA THREADNEEDLE ESIF FEEDER VEHICLE 2 SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300CN40D22L8BMK21 | 549300EPM8YVSB47QB16 |
| THREADNEEDLE MANAGEMENT LUXEMBOURG S.A. | COLUMBIA THREADNEEDLE ESIF FEEDER VEHICLE 3 SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300CN40D22L8BMK21 | 549300RSYIYYP7SWFG69 |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | ASSET MANAGEMENT UMBRELLA FUND-ASSET MANAGEMENT UMBRELLA FUND - EUROPEAN LIFE SCIENCES VENTURE CAPITAL II | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | 529900PPTBA70NDODX67 |
| FUNDCRAFT MANAGEMENT S.À R.L. | SPHERES VENTURE CAPITAL AND GROWTH EQUITY VINTAGE 2023/2024 SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| IQ EQ FUND MANAGEMENT (LUXEMBOURG) S.A. | ATOMICO V SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 984500460E4E4FF00302 | |
| FUNDS AVENUE S.A. | KATCH FUND SOLUTIONS-KATCH FUND SOLUTIONS – KATCH FACTORING | AIF | LUXEMBOURG | 2221002SZYQFJ7Z4PB69 | 222100BI46F4RCMQ4742 |
| FUNDS AVENUE S.A. | KATCH FUND SOLUTIONS-KATCH FUND SOLUTIONS – KATCH REAL ESTATE LENDING FUND | AIF | LUXEMBOURG | 2221002SZYQFJ7Z4PB69 | 213800SIAFUETZ86Y104 |
| MULTICONCEPT FUND MANAGEMENT S.A. | CREDIT SUISSE PRIVATE EQUITY PLATFORM II (ACCESS) S.A. SICAV-RAIF-CREDIT SUISSE SEASONS GLOBAL II (FEEDER) | AIF | LUXEMBOURG | 529900YGI27KIZCZWQ50 | |
| MULTICONCEPT FUND MANAGEMENT S.A. | CREDIT SUISSE PRIVATE EQUITY PLATFORM II (ACCESS) S.A. SICAV-RAIF-FOCUS SECONDARIES 2022 (FEEDER) | AIF | LUXEMBOURG | 529900YGI27KIZCZWQ50 | |
| MULTICONCEPT FUND MANAGEMENT S.A. | CREDIT SUISSE PRIVATE EQUITY PLATFORM II (ACCESS) S.A. SICAV-RAIF-FOCUS THEMATIC GROWTH 2022 (FEEDER) | AIF | LUXEMBOURG | 529900YGI27KIZCZWQ50 | |
| MULTICONCEPT FUND MANAGEMENT S.A. | CREDIT SUISSE PRIVATE EQUITY PLATFORM II (ACCESS) S.A. SICAV-RAIF-CREDIT SUISSE SEASONS GLOBAL III (FEEDER) | AIF | LUXEMBOURG | 529900YGI27KIZCZWQ50 | |
| MULTICONCEPT FUND MANAGEMENT S.A. | CREDIT SUISSE PRIVATE EQUITY PLATFORM II (ACCESS) S.A. SICAV-RAIF-FOCUS SECONDARIES 2020 (FEEDER) | AIF | LUXEMBOURG | 529900YGI27KIZCZWQ50 | |
| MULTICONCEPT FUND MANAGEMENT S.A. | CREDIT SUISSE PRIVATE EQUITY PLATFORM II (ACCESS) S.A. SICAV-RAIF-CREDIT SUISSE SEASONS GLOBAL V (FEEDER) | AIF | LUXEMBOURG | 529900YGI27KIZCZWQ50 | |
| MULTICONCEPT FUND MANAGEMENT S.A. | CREDIT SUISSE PRIVATE EQUITY PLATFORM II (ACCESS) S.A. SICAV-RAIF-TARGET HEALTH AND WELLBEING 2021 (FEEDER) | AIF | LUXEMBOURG | 529900YGI27KIZCZWQ50 | |
| MULTICONCEPT FUND MANAGEMENT S.A. | CREDIT SUISSE PRIVATE EQUITY PLATFORM II S.C.SP. SICAV-RAIF-FOCUS SECONDARIES 2022 | AIF | LUXEMBOURG | 529900YGI27KIZCZWQ50 | |
| MULTICONCEPT FUND MANAGEMENT S.A. | CREDIT SUISSE PRIVATE EQUITY PLATFORM II S.C.SP. SICAV-RAIF-FOCUS THEMATIC GROWTH 2022 | AIF | LUXEMBOURG | 529900YGI27KIZCZWQ50 | |
| MULTICONCEPT FUND MANAGEMENT S.A. | CREDIT SUISSE PRIVATE EQUITY PLATFORM II S.C.SP. SICAV-RAIF-CREDIT SUISSE SEASONS GLOBAL III | AIF | LUXEMBOURG | 529900YGI27KIZCZWQ50 | |
| MULTICONCEPT FUND MANAGEMENT S.A. | CREDIT SUISSE PRIVATE EQUITY PLATFORM II S.C.SP. SICAV-RAIF-CREDIT SUISSE SEASONS GLOBAL IV | AIF | LUXEMBOURG | 529900YGI27KIZCZWQ50 | |
| MULTICONCEPT FUND MANAGEMENT S.A. | CREDIT SUISSE PRIVATE EQUITY PLATFORM II S.C.SP. SICAV-RAIF-FOCUS OPPORTUNISTIC CREDIT 2020 | AIF | LUXEMBOURG | 529900YGI27KIZCZWQ50 | |
| MULTICONCEPT FUND MANAGEMENT S.A. | CREDIT SUISSE PRIVATE EQUITY PLATFORM II S.C.SP. SICAV-RAIF-CREDIT SUISSE SEASONS GLOBAL V | AIF | LUXEMBOURG | 529900YGI27KIZCZWQ50 | |
| MULTICONCEPT FUND MANAGEMENT S.A. | CREDIT SUISSE PRIVATE EQUITY PLATFORM II S.C.SP. SICAV-RAIF-FOCUS LIFE SCIENCES 2021 | AIF | LUXEMBOURG | 529900YGI27KIZCZWQ50 | |
| MULTICONCEPT FUND MANAGEMENT S.A. | CREDIT SUISSE PRIVATE EQUITY PLATFORM II S.C.SP. SICAV-RAIF-CREDIT SUISSE SEASONS GLOBAL VI | AIF | LUXEMBOURG | 529900YGI27KIZCZWQ50 | |
| NINETY ONE LUXEMBOURG S.A. | NINETY ONE GLOBAL ALTERNATIVE FUND 2 SCSP-RAIF-AFRICA CREDIT OPPORTUNITIES FUND 3A | AIF | LUXEMBOURG | 2138009JJ8B595FIUW06 | 213800B4W9WIMKIFLU11 |
| JTC GLOBAL AIFM SOLUTIONS S.A. | ALKEON INNOVATION LUX, S.C.S.P SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| BI-INVEST ENDOWMENT MANAGEMENT S.A R.L. | ITA INVESTMENT HOLDINGS FUND SCSP-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100ANJQ5UVEO4HI73 | 213800KUK2RJHCSU9551 |
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.