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 |
|---|---|---|---|---|---|
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | UNIGESTION SECONDARY VI SCS-SICAV-RAIF-UNIGESTION SECONDARY VI SCS–SICAV–RAIF - EUROPE | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 635400CSV72YXV32D952 |
| ADVENT INTERNATIONAL FUND MANAGER S.À R.L. | 23LBFS CO-INVESTMENT SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2221009T535TQ45CTV66 | 254900H3H10VBVDBF122 |
| 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 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 INFRA 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 RE 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 – SUB-FUND SPD GERMANY EUR | 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 SPD | AIF | LUXEMBOURG | 529900KBFITLBJ1IYT22 | |
| 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 SO | AIF | LUXEMBOURG | ||
| VISTRA FUND MANAGEMENT S.A. | WEST STREET STRATEGIC SOLUTIONS EUROPE FUND I, SLP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300VS2TDICBAU1318 | 549300FFW7KD3KL7BO85 |
| IQ EQ FUND MANAGEMENT (LUXEMBOURG) S.A. | FIFTH WALL REAL ESTATE TECHNOLOGY EUROPEAN FUND SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| LFE EUROPEAN ASSET MANAGEMENT S.A R.L. | OAKTREE (LUX.) III-OAKTREE GLOBAL CREDIT FUND | AIF | LUXEMBOURG | 254900VU0IO5TRXPGI73 | 5493003O8J2P3YCBEH15 |
| CREDIT SUISSE FUND MANAGEMENT S.A. | CS ILS SICAV-SIF-CREDIT SUISSE (LUX) IRIS BALANCED FUND | AIF | LUXEMBOURG | 549300SYISD6IHXI0717 | 549300GFGMYC3S76TV26 |
| CREDIT SUISSE FUND MANAGEMENT S.A. | CS ILS SICAV-SIF-CREDIT SUISSE (LUX) IRIS LOW VOLATILITY PLUS FUND | AIF | LUXEMBOURG | 549300SYISD6IHXI0717 | 549300K34D7STK4SSV50 |
| BNP PARIBAS REAL ESTATE INVESTMENT MANAGEMENT LUXEMBOURG S.A. | EUROZONE LOGISTICS FUND S.C.S. SICAV-FIS-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 213800URLVBZWIXIBU50 | 549300B0PKZL11FQJA50 |
| MERCER ALTERNATIVES (LUXEMBOURG) S.A R.L. | MERCER PRIVATE INVESTMENT PARTNERS V SICAV-SIF-SUB-FUND SPD | AIF | LUXEMBOURG | 529900SB15VB9O9DHO15 | 529900RBRSASI5OC4695 |
| BLUEBAY FUNDS MANAGEMENT COMPANY S.A. | BLUEBAY INVESTMENT FUNDS ICAV-BLUEBAY MULTI-STRATEGY FUND | AIF | LUXEMBOURG | 549300X61WD46V1WII05 | 549300G5VSFVLBBJ7Y70 |
| BLUEBAY FUNDS MANAGEMENT COMPANY S.A. | BLUEBAY INVESTMENT FUNDS ICAV-BLUEBAY EMERGING MARKET LOCAL CURRENCY CORPORATE BOND FUND C-1 | AIF | LUXEMBOURG | 549300X61WD46V1WII05 | 54930014CIJE7MZK7R64 |
| NINETY ONE LUXEMBOURG S.A. | NINETY ONE GLOBAL ALTERNATIVE FUND 1-MULTI-ASSET CREDIT FUND | AIF | LUXEMBOURG | 2138009JJ8B595FIUW06 | 213800WW9GPXTKVFX770 |
| NINETY ONE LUXEMBOURG S.A. | NINETY ONE GLOBAL ALTERNATIVE FUND 1-MULTI-ASSET CREDIT DEFENSIVE FUND | AIF | LUXEMBOURG | 2138009JJ8B595FIUW06 | 213800Y1MK44ZD5IKA72 |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | SUSTAINABLE GROWTH FUND II, SCSP, SICAV-SIF-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | |
| ASTORG ASSET MANAGEMENT | ASTORG INVEST 2 SICAV-FIAR-ACI - D (M1) | AIF | LUXEMBOURG | 222100ODSYC6VRA3AE23 | |
| ARES MANAGEMENT LUXEMBOURG | ARES CAPITAL EUROPE VI (D) LEVERED, L.P.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300VCH46A19IQ4N17 | |
| ROYALTON PARTNERS | HENDERSON PARK REAL ESTATE MASTER FUND S.A R.L., SICAF-SIF-HENDERSON PARK REAL ESTATE MASTER FUND – HPREF I | AIF | LUXEMBOURG | ||
| PROLOGIS MANAGEMENT II S.A R.L. | HOUR-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 213800ZO5KYREBF88J41 | |
| SANNE LIS S.A. | CLIMATE ASSET MANAGEMENT - NATURE BASED CARBON FUND B SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 |
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.