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 |
|---|---|---|---|---|---|
| PANDOO MANAGEMENT | US EAGLE REAL ESTATE (EU PARALLEL) S.C.S.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 9845002LEFFD7F557E74 | |
| LOMBARD ODIER FUNDS (EUROPE) S.A. | LO CO-INVESTMENT FUND II-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | SB6NR8324Y8KG313SQ11 | |
| PRIME AIFM LUX S.A. | PRIME CAPITAL PRIVATE MARKETS S.A., SICAV-RAIF-SALUX SENIOR DEBT BRIDGE FUND | AIF | LUXEMBOURG | 529900KE0BYKD6FK3682 | 549300OKQ4Z19HWYCZ59 |
| ADVENT INTERNATIONAL FUND MANAGER S.À R.L. | ADVENT PARTNERS GPE X-C SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2221009T535TQ45CTV66 | 254900WN1DDF2Y0BCZ05 |
| LFE EUROPEAN ASSET MANAGEMENT S.A R.L. | OAKTREE (LUX.) II-EUROPEAN CREDIT FUND | AIF | LUXEMBOURG | 254900VU0IO5TRXPGI73 | 254900G4WGMGQCV5YT31 |
| EMPIRA INVESTMENT SOLUTIONS S.A. | EMPIRA FONDS SCS SICAV-FIS-EMPIRA REAL ESTATE FINANCE FUND III | AIF | LUXEMBOURG | 529900CFNAJ2JGCIKW62 | 529900JMGWV3QT3TJE24 |
| EMPIRA INVESTMENT SOLUTIONS S.A. | EMPIRA FONDS SCS SICAV-FIS-EMPIRA REAL ESTATE FINANCE FUND IV | AIF | LUXEMBOURG | 529900CFNAJ2JGCIKW62 | 529900FEXQ5CQ15EX966 |
| PARTNERS GROUP (LUXEMBOURG) S.A. | PARTNERS GROUP DIRECT EQUITY 2016 (EUR) S.C.A., SICAV-SIF-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 549300X0Z311NBYZIN43 | 5493003QW6RFMZ9KRT56 |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | GREEN RETURN FUND SCS, SICAV-FIS-CORE | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | HI-LUXEMBURG II S.C.A., SICAV-SIF-HI-INFRASTRUKTUR-MULTI MANAGER-FONDS | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | 5299007R4FMK5HGBJ195 |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | HI-LUXEMBURG II S.C.A., SICAV-SIF-HI-INFRASTRUKTUR-MULTI MANAGER-FONDS II | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | 5299004P5BF69REG9T87 |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | HI-LUXEMBURG S.C.S., SICAV-SIF-HI-IMMOBILIEN SECONDARIES-FONDS | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | 5299006RB9E5CPTPXS71 |
| MPE MANAGER LUX S.À R.L. | MONTAGU VI FPCI-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2138009UTES5SZ6BTJ48 | |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | HI-LUXEMBURG S.C.S., SICAV-SIF-HI-IMMOBILIEN-SECONDARIES-FONDS III | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | 529900NHLLX4AJ38TA64 |
| FUNDS AVENUE S.A. | CELLYANT GLOBAL SICAV - SIF-CELLYANT CONVERGENCE FUND | AIF | LUXEMBOURG | 2221002SZYQFJ7Z4PB69 | 549300J81BTF6P66XR19 |
| EDMOND DE ROTHSCHILD PRIVATE EQUITY LUXEMBOURG S.A. | EDR PRIVATE EQUITY SELECT ACCESS FUND S.A., SICAV-SIF-GINKO II SUB-FUND | AIF | LUXEMBOURG | 8945004ZTUHXTVE25V46 | |
| EDMOND DE ROTHSCHILD PRIVATE EQUITY LUXEMBOURG S.A. | EDR PRIVATE EQUITY SELECT ACCESS FUND S.A., SICAV-SIF-BIODISCOVERY 5 SUB-FUND | AIF | LUXEMBOURG | 8945004ZTUHXTVE25V46 | |
| EDMOND DE ROTHSCHILD PRIVATE EQUITY LUXEMBOURG S.A. | EDR PRIVATE EQUITY SELECT ACCESS FUND S.A., SICAV-SIF-TIIC 2 SUB-FUND | AIF | LUXEMBOURG | 8945004ZTUHXTVE25V46 | |
| EDMOND DE ROTHSCHILD PRIVATE EQUITY LUXEMBOURG S.A. | EDR PRIVATE EQUITY SELECT ACCESS FUND S.A., SICAV-SIF-AMETHIS II SUB-FUND | AIF | LUXEMBOURG | 8945004ZTUHXTVE25V46 | |
| EDMOND DE ROTHSCHILD PRIVATE EQUITY LUXEMBOURG S.A. | EDR PRIVATE EQUITY SELECT ACCESS FUND S.A., SICAV-SIF-KENNET V SUB-FUND | AIF | LUXEMBOURG | 8945004ZTUHXTVE25V46 | |
| EDMOND DE ROTHSCHILD PRIVATE EQUITY LUXEMBOURG S.A. | EDR PRIVATE EQUITY SELECT ACCESS FUND S.A., SICAV-SIF-SMART ESTATE 1 SUB-FUND | AIF | LUXEMBOURG | 8945004ZTUHXTVE25V46 | |
| EDMOND DE ROTHSCHILD PRIVATE EQUITY LUXEMBOURG S.A. | EDR PRIVATE EQUITY SELECT ACCESS FUND S.A., SICAV-SIF-PEARL INFRASTRUCTURE CAPITAL SUB-FUND | AIF | LUXEMBOURG | 8945004ZTUHXTVE25V46 | |
| EDMOND DE ROTHSCHILD PRIVATE EQUITY LUXEMBOURG S.A. | EDR PRIVATE EQUITY SELECT ACCESS FUND S.A., SICAV-SIF-BOSCALT HOSPITALITY SUB-FUND | AIF | LUXEMBOURG | 8945004ZTUHXTVE25V46 | |
| EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG) | BRIDGE S.C.A. SICAV-SIF-BRIDGE EUROPE | AIF | LUXEMBOURG | 549300FVF03QWKL2FX65 | 549300QQU0FIYMCY7E47 |
| EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG) | BRIDGE S.C.A. SICAV-SIF-BRIDGE EUROPE 2017 | AIF | LUXEMBOURG | 549300FVF03QWKL2FX65 | 549300QHO873QR2FBF20 |
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.