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 |
|---|---|---|---|---|---|
| SWISS LIFE ASSET MANAGERS LUXEMBOURG | SWISS LIFE HEALTH CARE IV SICAV-FIS-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 549300XQTPKT74ASB364 | 5299002EHDHA23TRN442 |
| FUNDS AVENUE S.A. | PRIME PROPERTIES-HEALTHCARE EUROPE | AIF | LUXEMBOURG | 2221002SZYQFJ7Z4PB69 | 222100YG2DEGYPKLR579 |
| FUNDS AVENUE S.A. | PRIME PROPERTIES-ASSISTED LIVING CORE | AIF | LUXEMBOURG | 2221002SZYQFJ7Z4PB69 | |
| FUNDS AVENUE S.A. | PRIME PROPERTIES-DEFENSIVE RESIDENTIAL EUROPE 2.0 | AIF | LUXEMBOURG | 2221002SZYQFJ7Z4PB69 | |
| ALMA CAPITAL INVESTMENT MANAGEMENT | PRIDE FCP-SIF 2016-3-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 5493009FW3T8XKHOE516 | |
| ROTHSCHILD & CO INVESTMENT MANAGERS | ELSINORE CREDIT INVESTMENT FUND I S.C.A. SICAV-SIF-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 549300LQIZZDDHTTK166 | 5493006QNXO4NFQCZX34 |
| PARTNERS GROUP (LUXEMBOURG) S.A. | PARTNERS GROUP CREDIT OPPORTUNITIES 2017 (EUR) S.C.A., SICAV-SIF-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 549300X0Z311NBYZIN43 | 222100JIDNQ83IKV2Y14 |
| SWISS LIFE ASSET MANAGERS LUXEMBOURG | SWISS LIFE HEALTH CARE IV FEEDER SCA SICAV-FIS-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 549300XQTPKT74ASB364 | 254900O4WFVNU6ROIP41 |
| PARTNERS GROUP (LUXEMBOURG) S.A. | PARTNERS GROUP GLOBAL VALUE 2017 S.C.A., SICAV-SIF-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 549300X0Z311NBYZIN43 | 549300J2NT1HS0QDZK48 |
| ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | AB COMMERCIAL REAL ESTATE DEBT SECONDARY MARKET FUND III, SICAV-SIF S.C.SP.-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 5493007J5UQMUSZ1LQ34 | 549300ZI5IKM48EWZD92 |
| ANDBANK ASSET MANAGEMENT LUXEMBOURG | ANDBANK REAL ESTATE INVESTMENT FUND S.C.A. SICAV-SIF-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 549300RWQNBMB9BHL579 | 549300U22R4ECJ6VRB04 |
| NUVEEN ALTERNATIVES EUROPE S.À R.L. | GLOBAL REAL ESTATE DEBT PARTNERS - FUND I (UK) SCSP-SIF-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 984500E0BBC60YA8C970 | |
| M&G LUXEMBOURG S.A. | M&G EUROPEAN SECURED PROPERTY INCOME FUND FCP-FIS-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 213800KHFEP1L58PDC25 | 5493009NTKFILY69JU94 |
| CBRE INVESTMENT MANAGEMENT LUXEMBOURG AIFM S.A R.L. | CBRE EUROPEAN SHOPPING CENTRE FUND II S.C.A. SICAV-SIF-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 529900K5N394QBVX8J62 | 213800XS5BIY427XDE39 |
| ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | AB RISK PREMIA SICAV-RAIF SCA-AB RISK PREMIA SICAV-RAIF SCA – SWEDISH DEFENSIVE RISK PREMIA COMPARTMENT | AIF | LUXEMBOURG | 5493007J5UQMUSZ1LQ34 | |
| FUNDS AVENUE S.A. | MERCUREIM EUROFUND I S.C.A. SICAV-FIAR-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2221002SZYQFJ7Z4PB69 | |
| FERI (LUXEMBOURG) SA | FERI PRIVATE EQUITY REAL ESTATE II S.A., SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900CD0UXCIK52V042 | 529900HUI9EZIQPNFS04 |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | PERPETUAL INVESTMENT FUND S.C.A. SICAV-RAIF-PERPETUAL INVESTMENT FUND SICAV-RAIF – EXCELSIOR PORTFOLIO | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 549300YT6J6D56XLPQ67 |
| ENGELWOOD ASSET MANAGEMENT S.A. | PHILAE FUND-HEALTHCARE BIOTECH | AIF | LUXEMBOURG | 2221003IE1TFIZPP7732 | 549300EQJH63Z2UMFI42 |
| WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | GABELLI MERGER PLUS+ GCIA SA, SICAV-FIAR-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900S3BWN6CYL81492 | |
| FUNDROCK LIS S.A. | RECAP OPPORTUNITY FUND III SCS SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| EDMOND DE ROTHSCHILD PRIVATE EQUITY LUXEMBOURG S.A. | TEKA PRIVATE EQUITY FUND II S.C.A., SICAV-FIAR -TEKA PRIVATE EQUITY FUND II S.C.A., SICAV-FIAR – MAIN PORTFOLIO | AIF | LUXEMBOURG | 8945004ZTUHXTVE25V46 | |
| BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | BLACKSTONE TACTICAL OPPORTUNITIES FUND III - LUX SCSp-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100QVXVS5ILOG1P20 | 549300YISJXPR2U9CG48 |
| PARTNERS GROUP (LUXEMBOURG) S.A. | PARTNERS GROUP SECONDARY 2015 (EUR) S.C.A., SICAV-SIF-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 549300X0Z311NBYZIN43 | 549300EC1CQW0535F181 |
| WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | HAUSSMANN, SCA, SICAV-SIF-HAUSSMANN | AIF | LUXEMBOURG | 529900S3BWN6CYL81492 | 549300DCJM17HNDM5C75 |
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.