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 |
|---|---|---|---|---|---|
| MULTICONCEPT FUND MANAGEMENT S.A. | APEX TACTICAL ALLOCATION FUND-APEX TACTICAL ALLOCATION FUND ONE | AIF | LUXEMBOURG | 529900YGI27KIZCZWQ50 | |
| NEUBERGER BERMAN AIFM S.À R.L. | NB SECONDARY OPPORTUNITIES OFFSHORE EU FUND V SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 5493008179E0E847KS54 | 549300ODFOCITKKG2542 |
| THREADNEEDLE MANAGEMENT LUXEMBOURG S.A. | THREADNEEDLE UK PROPERTY SELECT III FEEDER SA SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300CN40D22L8BMK21 | 549300ZPKZJRR73KG777 |
| THREADNEEDLE MANAGEMENT LUXEMBOURG S.A. | THREADNEEDLE UK PROPERTY SELECT III FEEDER SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300CN40D22L8BMK21 | 549300GLWHJCVE332Y58 |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | 17CAPITAL FUND 5 CO-INVESTMENT SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | 222100DGZMRWCUY3Z505 |
| MOJO.CAPITAL | MOJO RAG-S INVEST-Compartiment virtuel d'un véhicule classique | EuVECA | LUXEMBOURG | ||
| FUNDS AVENUE S.A. | NORDIC CREDIT OPPORTUNITIES S.A., SICAV-RAIF-NORDIC CREDIT OPPORTUNITIES S.A., SICAV-RAIF – NORDIC CREDIT OPPORTUNITIES SUSTAINABLE RETURN | AIF | LUXEMBOURG | 2221002SZYQFJ7Z4PB69 | 22210039Q9AWN4GLQ288 |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | VI PARTNERS SWISS INNOVATION-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | THE MORRISON & CO INFRASTRUCTURE PARTNERSHIP MASTER FUND SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | 9845005B13799YBC4E38 |
| BLUEORCHARD ASSET MANAGEMENT (LUXEMBOURG) S.A. | BLUEORCHARD MICROFINANCE FUND-BLUEORCHARD MICROFINANCE FUND | AIF | LUXEMBOURG | 529900NGYN0YPJ2VV440 | 529900OUWNT7L99I4A60 |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | DIRECT LENDING FUND IV (EUR SENIOR) SLP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| EQT FUND MANAGEMENT S.A R.L. | CO-INVEST PLATFORM (NO.15) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | |
| IQ EQ FUND MANAGEMENT (LUXEMBOURG) S.A. | NORDIC PRIVATE EQUITY S.A. SICAV-RAIF-NORDIC PRIVATE EQUITY S.A. SICAV-RAIF - IMPACT I | AIF | LUXEMBOURG | ||
| MERCER ALTERNATIVES (LUXEMBOURG) S.A R.L. | MERCER PRIVATE INVESTMENT PARTNERS VI FEEDER FCP-RAIF-MERCER PRIVATE INVESTMENT PARTNERS VI FEEDER FCP-RAIF – SUB-FUND PE | AIF | LUXEMBOURG | ||
| MERCER ALTERNATIVES (LUXEMBOURG) S.A R.L. | MERCER PRIVATE INVESTMENT PARTNERS VI FEEDER FCP-RAIF-MERCER PRIVATE INVESTMENT PARTNERS VI FEEDER FCP-RAIF – SUB-FUND CREDIT OPPORTUNITIES | AIF | LUXEMBOURG | 52990020JXI5D87RG340 | |
| MERCER ALTERNATIVES (LUXEMBOURG) S.A R.L. | MERCER PRIVATE INVESTMENT PARTNERS VI FEEDER FCP-RAIF-MERCER PRIVATE INVESTMENT PARTNERS VI FEEDER FCP-RAIF - PIP VII SUB-FUND PE | AIF | LUXEMBOURG | ||
| MERCER ALTERNATIVES (LUXEMBOURG) S.A R.L. | MERCER PRIVATE INVESTMENT PARTNERS VI FEEDER FCP-RAIF-MERCER PRIVATE INVESTMENT PARTNERS VI FEEDER FCP-RAIF - PIP VII SUB-FUND PE – SECONDARY | AIF | LUXEMBOURG | ||
| MERCER ALTERNATIVES (LUXEMBOURG) S.A R.L. | MERCER PRIVATE INVESTMENT PARTNERS VI FEEDER FCP-RAIF-MERCER PRIVATE INVESTMENT PARTNERS VI FEEDER FCP-RAIF - PIP VII SUB-FUND PE – CO-INVESTMENT | AIF | LUXEMBOURG | ||
| MERCER ALTERNATIVES (LUXEMBOURG) S.A R.L. | MERCER PRIVATE INVESTMENT PARTNERS VI FEEDER FCP-RAIF-MERCER PRIVATE INVESTMENT PARTNERS VI FEEDER FCP-RAIF - PIP VII SUB-FUND INFRA | AIF | LUXEMBOURG | ||
| MERCER ALTERNATIVES (LUXEMBOURG) S.A R.L. | MERCER PRIVATE INVESTMENT PARTNERS VI FEEDER FCP-RAIF-MERCER PRIVATE INVESTMENT PARTNERS VI FEEDER FCP-RAIF - PIP VII SUB-FUND RE | AIF | LUXEMBOURG | ||
| MERCER ALTERNATIVES (LUXEMBOURG) S.A R.L. | MERCER PRIVATE INVESTMENT PARTNERS VI FEEDER FCP-RAIF-MERCER PRIVATE INVESTMENT PARTNERS VI FEEDER FCP-RAIF - PIP VII SUB-FUND SPD | AIF | LUXEMBOURG | ||
| MERCER ALTERNATIVES (LUXEMBOURG) S.A R.L. | MERCER PRIVATE INVESTMENT PARTNERS VI FEEDER FCP-RAIF-MERCER PRIVATE INVESTMENT PARTNERS VI FEEDER FCP-RAIF - PIP VII SUB-FUND GLOBAL IMPACT | AIF | LUXEMBOURG | ||
| MERCER ALTERNATIVES (LUXEMBOURG) S.A R.L. | MERCER PRIVATE INVESTMENT PARTNERS VI FEEDER FCP-RAIF-MERCER PRIVATE INVESTMENT PARTNERS VI FEEDER FCP-RAIF - PIP VII SUB-FUND PD GERMANY | AIF | LUXEMBOURG | ||
| MERCER ALTERNATIVES (LUXEMBOURG) S.A R.L. | MERCER PRIVATE INVESTMENT PARTNERS VI FEEDER FCP-RAIF-MERCER PRIVATE INVESTMENT PARTNERS VI FEEDER FCP-RAIF - PIP VII SUB-FUND SPD GERMANY | AIF | LUXEMBOURG | ||
| IQ EQ FUND MANAGEMENT (LUXEMBOURG) S.A. | NORDEA PRIVATE MARKETS SCSP-RAIF-NPE CO-INVESTMENT FUND I | AIF | LUXEMBOURG | 254900H9TYR5WI91BD90 | 636700V6RPYV1008KS85 |
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.