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 |
|---|---|---|---|---|---|
| MC SQUARE S.A. | LACAMBRE SCA SICAV RAIF-LACAMBRE – INTERNET OF THINGS | AIF | LUXEMBOURG | 222100IJT06780BFFG52 | 222100RCMKVI5MXUKR90 |
| LOMBARD ODIER FUNDS (EUROPE) S.A. | LO PRIVATE EQUITY INVESTMENTS-LO PE INVESTMENTS - PGE II | AIF | LUXEMBOURG | SB6NR8324Y8KG313SQ11 | |
| LRI INVEST S.A. | TRILL IMPACT VENTURES (NO.1) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900BYLGL2NTOY0B75 | 529900FT4ZECWJ5A0P50 |
| LOMBARD ODIER FUNDS (EUROPE) S.A. | LO PRIVATE EQUITY INVESTMENTS-LO PE INVESTMENTS - PIE VII | AIF | LUXEMBOURG | SB6NR8324Y8KG313SQ11 | |
| QUILVEST CAPITAL PARTNERS AM S.A. | QS CLUB FUND II SCA SICAV-RAIF-QS CLUB FUND II SCA SICAV-RAIF – COMPARTMENT B3 | AIF | LUXEMBOURG | 222100Q5TSJLR3PTB640 | |
| ROTHSCHILD & CO INVESTMENT MANAGERS | FIVE ARROWS CROWN FALT CO-INVEST SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300LQIZZDDHTTK166 | |
| FUNDROCK LIS S.A. | HSBC ALTERNATIVE INVESTMENTS S.C.A. SICAV-RAIF-SUB-FUND III (BUYOUT BASKET III) | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | 529900FVYDI7B4SEIS48 |
| QUILVEST CAPITAL PARTNERS AM S.A. | QS CLUB FUND II SCA SICAV-RAIF-QS CLUB FUND II SCA SICAV-RAIF – COMPARTMENT B5 | AIF | LUXEMBOURG | 222100Q5TSJLR3PTB640 | |
| MULTICONCEPT FUND MANAGEMENT S.A. | CREDIT SUISSE PRIVATE EQUITY PLATFORM II (ACCESS) S.A. SICAV-RAIF-CREDIT SUISSE SEASONS GLOBAL IV (FEEDER) | AIF | LUXEMBOURG | 529900YGI27KIZCZWQ50 | |
| MULTICONCEPT FUND MANAGEMENT S.A. | CREDIT SUISSE PRIVATE EQUITY PLATFORM II (ACCESS) S.A. SICAV-RAIF-FOCUS OPPORTUNISTIC CREDIT 2020 (FEEDER) | AIF | LUXEMBOURG | 529900YGI27KIZCZWQ50 | |
| MULTICONCEPT FUND MANAGEMENT S.A. | CREDIT SUISSE PRIVATE EQUITY PLATFORM II S.C.SP. SICAV-RAIF-CREDIT SUISSE SEASONS GLOBAL II | AIF | LUXEMBOURG | 529900YGI27KIZCZWQ50 | |
| BC PARTNERS MANAGEMENT S.À R.L. | BC PARTNERS EUROPEAN REAL ESTATE I-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 213800ITEMKHMJV1H570 | 222100BD56HM4YT7U753 |
| PARTNERS GROUP (LUXEMBOURG) S.A. | PARTNERS GROUP MULTI ASSET CREDIT V S.C.A., SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300X0Z311NBYZIN43 | 549300LJQXNX8CSDQF61 |
| ROTHSCHILD & CO INVESTMENT MANAGERS | FIVE ARROWS SECONDARY OPPORTUNITIES V SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300LQIZZDDHTTK166 | 549300HI0FTZRTRFEC39 |
| FUNDROCK MANAGEMENT COMPANY S.A. | MIO EVERGREEN FUND ICAV | AIF | LUXEMBOURG | 213800SJ3IH3EXMXSJ47 | 5493000HEWPUMXVDYC36 |
| GOLDING CAPITAL PARTNERS (LUXEMBOURG) S.A. | GOLDING SECONDARIES 2019 SCS SICAV-FIAR-TEILFONDS A | AIF | LUXEMBOURG | 5299000D7EF3QKRU1322 | 5299002X3GVARUOEHD78 |
| ROTHSCHILD & CO INVESTMENT MANAGERS | FIVE ARROWS PRIVATE EQUITY PROGRAMME II SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300LQIZZDDHTTK166 | |
| ICG EUROPE S.À R.L. | ICG EUROPE MID-MARKET FUND SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| PARTNERS GROUP (LUXEMBOURG) S.A. | PARTNERS GROUP (ITALY) GLOBAL VALUE 2014-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300X0Z311NBYZIN43 | 549300JKWB6ZGW2JCH33 |
| PARTNERS GROUP (LUXEMBOURG) S.A. | PERENNIUS ASIA PACIFIC AND EMERGING MARKETS 2011-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300X0Z311NBYZIN43 | 549300JHN3S4UTEZBN09 |
| PARTNERS GROUP (LUXEMBOURG) S.A. | PERENNIUS GLOBAL VALUE 2010-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300X0Z311NBYZIN43 | 549300CDEETFPZDE5T48 |
| PARTNERS GROUP (LUXEMBOURG) S.A. | PARTNERS GROUP MERCATI PRIVATI GLOBALI 2019-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300X0Z311NBYZIN43 | 549300LIO8E87F68I440 |
| PICTET ASSET MANAGEMENT (EUROPE) S.A. | PICTET REAL ESTATE CAPITAL FEEDER FUND, SICAV-RAIF-PICTET REAL ESTATE CAPITAL (FEEDER) - ELEVATION FUND I | AIF | LUXEMBOURG | 222100XYKRC53LF88Y28 | |
| ICG EUROPE S.À R.L. | ICG EUROPE MID-MARKET FUND FEEDER SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| TRITON INVESTMENTS MANAGEMENT SARL | TRITON DEBT OPPORTUNITIES FUND II SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 5493003MFY2YTMV62H21 | 549300MLVGHMUW74T249 |
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.