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 |
|---|---|---|---|---|---|
| AMUNDI LUXEMBOURG S.A. | PATHFINDER 2 - SCS-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 213800VZW861M5FHMD50 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | CESL III (LEVERED USD) S.À R.L.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | HSBC PRIVATE MARKETS FEEDER SCA SICAV-RAIF-VINTAGE 2023 TPG FEEDER SUB-FUND | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 635400HKOIA1FTXWFA09 |
| DEGROOF PETERCAM ASSET SERVICES S.A. | DEGROOF PETERCAM PE FUND II, SICAV-RAIF-VIT5 GROWTH | AIF | LUXEMBOURG | 5493001FE4TMI55TM266 | 391200ZGHMW9Y7C61269 |
| SMBC NIKKO INVESTMENT FUND MANAGEMENT COMPANY S.A. | NIKKO WORLD TRUST-CLO ISSUANCE STRATEGY FUND | AIF | LUXEMBOURG | 5493004RR5ECR7HWL854 | 391200834R71C15TNB61 |
| LFE EUROPEAN ASSET MANAGEMENT S.A R.L. | OAKTREE OPPORTUNITIES FUND XII (PARALLEL 2) AIV (LUXEMBOURG), SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900VU0IO5TRXPGI73 | |
| PAI PARTNERS S.A R.L. | PAI MMF MASTER S.À R.L., SICAV-RAIF-PAI MMF MASTER S.À R.L. SICAV - RAIF - COMPARTMENT VESUVIO CO-INVEST | AIF | LUXEMBOURG | 54930023M33Y9VWF1E70 | |
| PIMCO GLOBAL ADVISORS (LUXEMBOURG) S.A. | DCSV S.C.A.-DCSV HORSESHOE - COMPARTMENT | AIF | LUXEMBOURG | 5493006ACO7DT2FOHT48 | |
| JAPAN FUND MANAGEMENT (LUXEMBOURG) S.A. | GLOBAL PROPERTY PORTFOLIO FUND-UK INCOME FUND | AIF | LUXEMBOURG | 5299005QKBB6HO0FY181 | |
| FUCHS ASSET MANAGEMENT S.A. | INVESA INTERNATIONAL S.À R.L., SICAV-RAIF-SUB-FUND A | AIF | LUXEMBOURG | 2221002SZYQFJ7Z4PB69 | |
| BAIN CAPITAL INVESTMENTS (LUXEMBOURG) S.À R.L. | BAIN CAPITAL EUROPE VI ITALIAN S.À R.L., SICAV-RAIF-BAIN CAPITAL EUROPE VI ITALIAN S.À R.L., SICAV-RAIF - COMPARTMENT 3 | AIF | LUXEMBOURG | ||
| BAIN CAPITAL INVESTMENTS (LUXEMBOURG) S.À R.L. | BAIN CAPITAL EUROPE VI ITALIAN S.À R.L., SICAV-RAIF-BAIN CAPITAL EUROPE VI ITALIAN S.À R.L., SICAV-RAIF - COMPARTMENT 7 | AIF | LUXEMBOURG | ||
| ICG EUROPE S.À R.L. | CX VIII COINVEST SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| UBP ASSET MANAGEMENT (EUROPE) S.A. | UBP FLEX-UBP FLEX - SHENKMAN US HIGH YIELD | AIF | LUXEMBOURG | 5493007WR9BT7NBDHF50 | |
| CIM EUROPE S.À R.L. | CARLYLE RSEF II AIV- EU, S.C.SP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| PEMBERTON ASSET MANAGEMENT S.A. | PEMBERTON NAV FINANCING MASTER HOLDCO SV S.À R.L.-PEMBERTON NAV FINANCING HOLDINGS - CORE | AIF | LUXEMBOURG | 549300HWNR6RLQJN5J25 | |
| PAI PARTNERS S.A R.L. | ECG 3 CO-INVEST SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 54930023M33Y9VWF1E70 | |
| PIMCO GLOBAL ADVISORS (LUXEMBOURG) S.A. | PAF LUX SCA, SICAV- RAIF-PAF COF IV - COMPARTMENT | AIF | LUXEMBOURG | 5493006ACO7DT2FOHT48 | |
| MULTICONCEPT FUND MANAGEMENT S.A. | BEAUFORT SCSP, SICAV-RAIF-BEAUFORT SCSP, SICAV-RAIF - SECONDO | AIF | LUXEMBOURG | 529900YGI27KIZCZWQ50 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | GOLUB CAPITAL SENIOR LOAN FUND RAIF, SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| BLUEBAY FUNDS MANAGEMENT COMPANY S.A. | BLUEBAY INVESTMENT FUNDS ICAV-BLUEBAY LEVERAGED FINANCE TOTAL RETURN FUND | AIF | LUXEMBOURG | 549300X61WD46V1WII05 | 549300XTLJPSHI4SFS13 |
| NORDEA INVESTMENT FUNDS S.A. | NORDEA DEDICATED INVESTMENT FUND, SICAV-FIS-NORDIC RATES OPPORTUNITY FUND | AIF | LUXEMBOURG | 549300LCQUXMRSWPKT48 | 54930013OU1P1PQ78P54 |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | ASTORIUS CAPITAL FONDS S.C.A. SICAV-RAIF-ASTORIUS CAPITAL PE VI TEILFONDS | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | |
| KARTESIA MANAGEMENT S.A.R.L. | KARTESIA CREDIT FFS - KCO VI SUB-FUND | AIF | LUXEMBOURG | ||
| AEW S.A R.L. | AEW SAMSUNG SRA EUROPE JV FUND SCA SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 98450010FD8154B58982 |
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.