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 |
|---|---|---|---|---|---|
| GOLDING CAPITAL PARTNERS (LUXEMBOURG) S.A. | GOLDING INFRASTRUCTURE 2020 FEEDER FCP-FIAR-TEILFONDS A | AIF | LUXEMBOURG | 5299000D7EF3QKRU1322 | 529900A1O9D49G4SN061 |
| GOLDING CAPITAL PARTNERS (LUXEMBOURG) S.A. | GOLDING INFRASTRUCTURE 2020 FEEDER FCP-FIAR-TEILFONDS B | AIF | LUXEMBOURG | 5299000D7EF3QKRU1322 | 529900D8AV49MWDTWZ25 |
| M&G LUXEMBOURG S.A. | LUXEMBOURG SPECIALIST INVESTMENT FUND FCP-RAIF-M&G EURO MORTGAGE INCOME FUND | AIF | LUXEMBOURG | 213800KHFEP1L58PDC25 | 2549002P1NMAIWALDA53 |
| M&G LUXEMBOURG S.A. | LUXEMBOURG SPECIALIST INVESTMENT FUND FCP-RAIF-M&G EURO CONSUMER INCOME FUND | AIF | LUXEMBOURG | 213800KHFEP1L58PDC25 | 2549001EYDUPDYJDTO19 |
| M&G LUXEMBOURG S.A. | LUXEMBOURG SPECIALIST INVESTMENT FUND FCP-RAIF-M&G UK MORTGAGE INCOME FUND | AIF | LUXEMBOURG | 213800KHFEP1L58PDC25 | 254900DI96BVBQRI6B31 |
| ROTHSCHILD & CO INVESTMENT MANAGERS | FA ENGINEERING SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300LQIZZDDHTTK166 | |
| WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | VENN COMMERCIAL REAL ESTATE FUND II SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900S3BWN6CYL81492 | 5493002TC74HNYE69452 |
| EUROPEAN CAPITAL PARTNERS (LUXEMBOURG) S.A. | PREMIUM REAL ESTATE FUND SICAV-RAIF S.C.A.-PREMIUM REAL ESTATE FUND I | AIF | LUXEMBOURG | 5493001Q4VK6RBXCXO93 | 222100QZTAVY8ERYK824 |
| LRI INVEST S.A. | G SQUARED V-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900BYLGL2NTOY0B75 | 529900MCIA78T3O05Y44 |
| PARTNERS GROUP (LUXEMBOURG) S.A. | PARTNERS GROUP GLOBAL INFRASTRUCTURE 2015 (EUR) S.C.A., SICAV-SIF-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 549300X0Z311NBYZIN43 | 5493007F1GA5IH86UY74 |
| PARTNERS GROUP (LUXEMBOURG) S.A. | PARTNERS GROUP PRIVATE MARKETS S.C.A., SICAV-SIF-Compartiment virtuel pour consolidation des compartiments | AIF | LUXEMBOURG | 549300X0Z311NBYZIN43 | |
| SEB ASSET MANAGEMENT S.A. | SEB ALTERNATIVE INVESTMENT FUND S.C.A. SICAV-SIF-SEB NORDIC LOAN FUND | AIF | LUXEMBOURG | 549300ERXRFYTKLN6X32 | |
| PARTNERS GROUP (LUXEMBOURG) S.A. | PARTNERS GROUP U.S. PRIVATE EQUITY 2015 L.P. S.C.S., SICAV-SIF-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 549300X0Z311NBYZIN43 | 54930048S05DOT62GV85 |
| MASSENA PARTNERS | MIM SICAV-ABSOLUTE RETURN FUND | AIF | LUXEMBOURG | 969500AW4G6XXXNFRU60 | 5493007F325B3N6KSP75 |
| MERCER ALTERNATIVES (LUXEMBOURG) S.A R.L. | MERCER PRIVATE INVESTMENT PARTNERS IV SICAV-SIF-SUB-FUND INFRA EUR | AIF | LUXEMBOURG | 5299005BM75JZ6WY2617 | 529900HH7WRIHD0P7S37 |
| MERCER ALTERNATIVES (LUXEMBOURG) S.A R.L. | MERCER PRIVATE INVESTMENT PARTNERS IV SICAV-SIF-SUB-FUND PD GBP | AIF | LUXEMBOURG | 5299005BM75JZ6WY2617 | 529900UEP0Q5T7D2BS11 |
| MERCER ALTERNATIVES (LUXEMBOURG) S.A R.L. | MERCER PRIVATE INVESTMENT PARTNERS IV SICAV-SIF-SUB-FUND SPD GBP | AIF | LUXEMBOURG | 5299005BM75JZ6WY2617 | 529900IIFL4G84P4NX95 |
| MERCER ALTERNATIVES (LUXEMBOURG) S.A R.L. | MERCER PRIVATE INVESTMENT PARTNERS IV SICAV-SIF-SUB-FUND SO | AIF | LUXEMBOURG | 5299005BM75JZ6WY2617 | 5299001INSD7JJD1TE14 |
| MERCER ALTERNATIVES (LUXEMBOURG) S.A R.L. | MERCER PRIVATE INVESTMENT PARTNERS IV SICAV-SIF-SUB-FUND PE USD | AIF | LUXEMBOURG | 5299005BM75JZ6WY2617 | 529900T09Z8LVGOK2153 |
| MERCER ALTERNATIVES (LUXEMBOURG) S.A R.L. | MERCER PRIVATE INVESTMENT PARTNERS IV SICAV-SIF-SUB-FUND INFRA USD | AIF | LUXEMBOURG | 5299005BM75JZ6WY2617 | 529900VJ47KESO84P098 |
| NEUBERGER BERMAN AIFM S.À R.L. | NB EURO CROSSROADS 2021 SCSP SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 5493008179E0E847KS54 | 54930006YHGC05TLFI78 |
| BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | BLACKSTONE PROPERTY PARTNERS LIFE SCIENCES (LUX) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100QVXVS5ILOG1P20 | 222100K1EQDXGGBBKX95 |
| ABRDN INVESTMENTS LUXEMBOURG S.A. | ABRDN PAN EUROPEAN RESIDENTIAL PROPERTY FEEDER SCA, SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 213800K3MRPGMKRTEB15 | 213800AW1IWWWFYDQK30 |
| FUNDROCK LIS S.A. | HSBC ALTERNATIVE INVESTMENTS S.C.A. SICAV-RAIF-SUB-FUND I (IMPACT BASKET) | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | 529900NFLNGD5XP9OI18 |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | HANSEMERKUR PRIVATE DEBT FEEDER S.C.A., SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | 529900QOAU6PY4GA9I68 |
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.