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 |
|---|---|---|---|---|---|
| EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG) | BRIDGE S.C.A. SICAV-SIF-BRIDGE EUROPE 2018 SENIOR | AIF | LUXEMBOURG | 549300FVF03QWKL2FX65 | 549300OIETUU7PBD5V31 |
| EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG) | BRIDGE S.C.A. SICAV-SIF-BRIDGE EUROPE 2018 HIGHER YIELD | AIF | LUXEMBOURG | 549300FVF03QWKL2FX65 | 549300E2KD1HXRXEX439 |
| EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG) | BRIDGE S.C.A. SICAV-SIF-BRIDGE EUROPE 2020 SENIOR | AIF | LUXEMBOURG | 549300FVF03QWKL2FX65 | 549300NTQUJJKFNDZJ10 |
| EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG) | BRIDGE S.C.A. SICAV-SIF-BRIDGE EUROPE 2020 YIELD PLUS | AIF | LUXEMBOURG | 549300FVF03QWKL2FX65 | 549300VJZJVRSN3OTW65 |
| EQUINOX AIFM S.A. | EQUINOX III-EQUITY COMPARTMENT | AIF | LUXEMBOURG | 549300Z8LQNKPKIR2845 | 549300DKNWV6TBQ5VZ60 |
| FUNDS AVENUE S.A. | QUATTREX S.C.A., SICAV-FIS-QUATTREX EUROPEAN OPPORTUNITIES SUB-FUND | AIF | LUXEMBOURG | 2221002SZYQFJ7Z4PB69 | |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | KGAL ESPF 4 SICAV-SIF S.C.S.-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | 529900CWW7HSDE2B6C73 |
| PARTNERS GROUP (LUXEMBOURG) S.A. | THE PARTNERS FUND SICAV-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 549300X0Z311NBYZIN43 | 549300YK83TCNXD3LU49 |
| GOLDING CAPITAL PARTNERS (LUXEMBOURG) S.A. | GOLDING BUYOUT CO-INVESTMENT 2020 SCS SICAV-FIAR-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 5299000D7EF3QKRU1322 | 529900PZYREJ5PSF0K33 |
| FUNDCRAFT MANAGEMENT S.À R.L. | MOONFARE FEEDER A20 SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| GLOBAL GENERAL PARTNER | PRIVACCESS XI-PRIVACCESS XI - PAN EUROPEAN REAL ESTATE 2 | AIF | LUXEMBOURG | 984500D5DDEF88537049 | 89450098EZNRGFEFLF81 |
| UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | PE SELECTIONS S.A. SICAV-RAIF-NUCLEUS KKR NA XIII | AIF | LUXEMBOURG | 529900J76YSIZNVFEG95 | 529900QNXG8JK6QZJF59 |
| UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | PE SELECTIONS S.A. SICAV-RAIF-PE SELECTION 2021 | AIF | LUXEMBOURG | 529900J76YSIZNVFEG95 | 529900VYKJP9OZD1RW90 |
| UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | PE SELECTIONS S.A. SICAV-RAIF-NUCLEUS AI GPE X | AIF | LUXEMBOURG | 529900J76YSIZNVFEG95 | 5299000NBU3DVJZ3MY75 |
| UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | PE SELECTIONS S.A. SICAV-RAIF-NUCLEUS BIF V INFRASTRUCTURE | AIF | LUXEMBOURG | 529900J76YSIZNVFEG95 | |
| NUVEEN ALTERNATIVES EUROPE S.À R.L. | U.S. CITIES MULTIFAMILY FUND (LUXEMBOURG) FCP-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 984500E0BBC60YA8C970 | |
| ABRDN INVESTMENTS LUXEMBOURG S.A. | ABERDEEN EUROPEAN RESIDENTIAL OPPORTUNITIES FUND-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 213800K3MRPGMKRTEB15 | 222100YRXKCWJ1QPPZ44 |
| IQ EQ FUND MANAGEMENT (LUXEMBOURG) S.A. | LA FRANÇAISE IC 2, SICAV-FIS-COMPARTMENT 1 | AIF | LUXEMBOURG | ||
| LOMBARD ODIER FUNDS (EUROPE) S.A. | MULTIADVISERS-MULTIADVISERS-GLOBAL EQUITY LONG/SHORT | AIF | LUXEMBOURG | SB6NR8324Y8KG313SQ11 | 549300TN5S9OEZ8B7K62 |
| ARES MANAGEMENT LUXEMBOURG | ARES CAPITAL EUROPE V (E) UNLEVERED-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300VCH46A19IQ4N17 | 549300D5SI7SXDCNHQ41 |
| ARES MANAGEMENT LUXEMBOURG | ARES CAPITAL EUROPE V (D) LEVERED-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300VCH46A19IQ4N17 | 549300TEK27K6L9K8814 |
| ARES MANAGEMENT LUXEMBOURG | ARES CAPITAL EUROPE V (D) LEVERED FEEDER-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300VCH46A19IQ4N17 | 549300JSZL2E484PST35 |
| ARES MANAGEMENT LUXEMBOURG | ARES CAPITAL EUROPE V (E) LEVERED-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300VCH46A19IQ4N17 | 549300CCZXKI8FXUU809 |
| LRI INVEST S.A. | ION PACIFIC STONECUTTER II (LUXEMBOURG), S.L.P.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900BYLGL2NTOY0B75 | |
| NEUBERGER BERMAN AIFM S.À R.L. | NB SECONDARY OPPORTUNITIES EU FUND V SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 5493008179E0E847KS54 | 549300Z5W95EY5J3VF49 |
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.