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 |
|---|---|---|---|---|---|
| LRI INVEST S.A. | ALPHA INVESTMENTS-GLOBAL | AIF | LUXEMBOURG | 529900BYLGL2NTOY0B75 | 529900AWEI07CJ0QWI52 |
| WELLINGTON LUXEMBOURG S.A R.L. | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) II SICAV-WELLINGTON GLOBAL MULTI-ASSET TARGET RETURN FUND | AIF | LUXEMBOURG | 2221001430CI3ZJ5XQ16 | 5493006737KQVMVVW291 |
| GOLDING CAPITAL PARTNERS (LUXEMBOURG) S.A. | GOLDING BUYOUT 2015 SCS SICAV-FIS-TEILFONDS 1 | AIF | LUXEMBOURG | 5299000D7EF3QKRU1322 | 52990017XWBE8MMF6S38 |
| EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG) | DECALIA PRIVATE CREDIT STRATEGIES, S.A. SICAV - RAIF-DECALIA PRIVATE CREDIT STRATEGIES – SUB-FUND I | AIF | LUXEMBOURG | 549300FVF03QWKL2FX65 | 5493007ITWDLKRLDGW45 |
| IQ EQ FUND MANAGEMENT (LUXEMBOURG) S.A. | ACE BUYOUT IV (LUX) SCSP SICAV-RAIF-ACE BUYOUT IV (LUX – A) | AIF | LUXEMBOURG | ||
| GOLDING CAPITAL PARTNERS (LUXEMBOURG) S.A. | GOLDING INFRASTRUCTURE 2020 SCS SICAV-FIAR-TEILFONDS A | AIF | LUXEMBOURG | 5299000D7EF3QKRU1322 | 529900D9TG5VVKR59172 |
| GOLDING CAPITAL PARTNERS (LUXEMBOURG) S.A. | GOLDING INFRASTRUCTURE 2020 SCS SICAV-FIAR-TEILFONDS B | AIF | LUXEMBOURG | 5299000D7EF3QKRU1322 | 5299001DHAVBHMVRIM50 |
| PICTET ASSET MANAGEMENT (EUROPE) S.A. | PICTET ALT-CREDIT DISLOCATION | AIF | LUXEMBOURG | 222100XYKRC53LF88Y28 | 213800NTK8MKP883RN30 |
| FUNDROCK LIS S.A. | VICENDA DEBT OPPORTUNITIES SCA SICAV-RAIF-VICENDA DEBT OPPORTUNITIES I | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | 5299005276H0VIOS0O27 |
| CVC EUROPE FUND MANAGEMENT S.À R.L. | CVC CREDIT PARTNERS EUROPEAN DIRECT LENDING FUND IV (COINVEST-E) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900RC3P3H11J74X09 | |
| MULTICONCEPT FUND MANAGEMENT S.A. | RESPONSABILITY ACCESS TO CLEAN POWER FUND S.A., SICAV-SIF-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 529900YGI27KIZCZWQ50 | 5493002OVUX85WG5O085 |
| PEMBERTON ASSET MANAGEMENT S.A. | PEMBERTON EUROPEAN MID-MARKET DEBT FUND I, SCS, SICAV-FIS-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 549300HWNR6RLQJN5J25 | 5493000DVI4JVQVJCI29 |
| FUNDROCK LIS S.A. | STEPSTONE EUROPEAN FUND SCS, SICAV-FIS-STEPSTONE REAL ESTATE PARTNERS III | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | AB COMMERCIAL REAL ESTATE DEBT FUND, SICAV-SIF S.C.SP-FIRST COMPARTMENT | AIF | LUXEMBOURG | 5493007J5UQMUSZ1LQ34 | 2549008WYSJ799KQP643 |
| LRI INVEST S.A. | TIMBERCREEK VALUE ADD FUND S.C.S. SICAV-SIF-SUB-FUND 1 | AIF | LUXEMBOURG | 529900BYLGL2NTOY0B75 | 529900MXONUUXBAUDA48 |
| LRI INVEST S.A. | TIMBERCREEK VALUE ADD FUND S.C.S. SICAV-SIF-SUB-FUND 2 | AIF | LUXEMBOURG | 529900BYLGL2NTOY0B75 | 529900MXONUUXBAUDA48 |
| NS PARTNERS EUROPE S.A. | GEMS SICAV-RAIF-FIBO | AIF | LUXEMBOURG | 529900WU7EJQ5EEU6Y53 | 5299002G0LY2TBFW0Z78 |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | ARCMONT CAPITAL SOLUTIONS FUND I (EUR) SLP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | ARCMONT CAPITAL SOLUTIONS FUND I (USD) SLP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| TMF FUND MANAGEMENT S.A. | GLOBAL AIFM PLATFORM SICAV-SIF-BANCA PROFILO - PROFILO EAST GERMANY REAL ESTATE | AIF | LUXEMBOURG | 213800JNU7BA47X5C108 | 213800BBRPZNRJFCBE78 |
| MASSENA PARTNERS | MASSENA PRIVATE INVESTMENTS - SICAV-ENERGY I | AIF | LUXEMBOURG | 969500AW4G6XXXNFRU60 | |
| ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | AB EUROPEAN INFRASTRUCTURE SUBORDINATED DEBT FUND, SICAV-SIF S.C.SP.-EUROPEAN INFRASTRUCTURE SUBORDINATED DEBT (EUR) PORTFOLIO | AIF | LUXEMBOURG | 5493007J5UQMUSZ1LQ34 | |
| SWISS LIFE ASSET MANAGERS LUXEMBOURG | SWISS LIFE HEALTH CARE III SICAV-FIS-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 549300XQTPKT74ASB364 | 529900LU1E9FEDIM2037 |
| UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | TRIAS INFRASTRUCTURE DEBT FUND S.A., SICAV-FIS-TEILFONDS-EURO | AIF | LUXEMBOURG | 529900J76YSIZNVFEG95 | |
| FUNDS AVENUE S.A. | FUNDING AFFORDABLE HOMES SICAV SIF S.A.-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 2221002SZYQFJ7Z4PB69 | 254900YV1OCBXJRKWS76 |
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.