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 |
|---|---|---|---|---|---|
| BLUEBAY FUNDS MANAGEMENT COMPANY S.A. | THE EVENT DRIVEN CREDIT FUND LIMITED-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300X61WD46V1WII05 | |
| HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A. | HSBC GLOBAL RAIF-HSBC GLOBAL RAIF - DISCRETIONARY GLOBAL EMERGING MARKETS INVESTMENT GRADE BOND PORTFOLIO | AIF | LUXEMBOURG | 213800KNC1J1NJ1IYR95 | |
| BLUEBAY FUNDS MANAGEMENT COMPANY S.A. | THE GLOBAL SOVEREIGN OPPORTUNITIES FUND LP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300X61WD46V1WII05 | |
| AMANCO S.A. | LFPE CO-INVEST II SLP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| ROTHSCHILD & CO INVESTMENT MANAGERS | FAPEP III-A SCA SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300LQIZZDDHTTK166 | |
| LOMBARD ODIER FUNDS (EUROPE) S.A. | LO PRIVATE EQUITY INVESTMENTS-LO PE INVESTMENTS - MGS III | AIF | LUXEMBOURG | SB6NR8324Y8KG313SQ11 | |
| VISTRA FUND MANAGEMENT S.A. | ZETLAND SPECIAL SITUATIONS FEEDER FUND III SCSP-ZETLAND SPECIAL SITUATIONS FEEDER FUND III (USD) | AIF | LUXEMBOURG | 549300VS2TDICBAU1318 | |
| IK INVESTMENT PARTNERS AIFM | IK X FUND LP FEEDER SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2221005JNLYXCP7B7U41 | |
| CVC EUROPE FUND MANAGEMENT S.À R.L. | CVC CREDIT PARTNERS EUROPEAN DIRECT LENDING FUND IV SPV (UNLEVERED) S.À R.L.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| ALTER DOMUS MANAGEMENT COMPANY S.A. | CRESTLINE DIRECT LENDING UL (EU), SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | |
| CVC EUROPE FUND MANAGEMENT S.À R.L. | CVC CREDIT PARTNERS EUROPEAN DIRECT LENDING FUND IV SPV (COINVEST-UNLEVERED) S.À R.L.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| MC SQUARE S.A. | FASANARA INVESTMENTS SA, SICAV-RAIF-VIRIDIUM DIGITAL RECEIVABLES FUND | AIF | LUXEMBOURG | 222100IJT06780BFFG52 | |
| BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | BLACKSTONE REAL ESTATE PARTNERS X (LUX) (QFPF) (AV-UTP) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100QVXVS5ILOG1P20 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | S64 ALTOFLEX IV S.C.A. SICAV-RAIF-WELLINGTON HH4 S64 ACCESS FUND | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| ROTHSCHILD & CO INVESTMENT MANAGERS | FAPEP III-B SCA SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300LQIZZDDHTTK166 | |
| HANSAINVEST LUX S.A. | NORD HOLDING S.C.S. SICAV-RAIF-SUB-FUND - NORD KB MICRO-CAP VIII | AIF | LUXEMBOURG | 529900M5D3QLZIZBPQ53 | |
| ARES MANAGEMENT LUXEMBOURG | ARES CAPITAL EUROPE VI (D) LEVERED FEEDER (C), L.P-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300VCH46A19IQ4N17 | |
| WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | SANTANDER ALTERNATIVES SICAV RAIF-SANTANDER ALTERNATIVES SICAV RAIF - SANTANDER AM GLOBAL WORKING CAPITAL FUND I | AIF | LUXEMBOURG | 529900S3BWN6CYL81492 | |
| WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | HERA ASSET MANAGEMENT S.A., SICAV-RAIF-NIKE | AIF | LUXEMBOURG | 529900S3BWN6CYL81492 | |
| PARTNERS GROUP (LUXEMBOURG) S.A. | PARTNERS GROUP LAMIAK S.C.A., SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300X0Z311NBYZIN43 | |
| PEMBERTON ASSET MANAGEMENT S.A. | PEMBERTON NAV FINANCING EUR SMA 1 FEEDER (B) SCSp-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300HWNR6RLQJN5J25 | |
| ICG EUROPE S.À R.L. | METROPOLITAN SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| FUCHS ASSET MANAGEMENT S.A. | USS LUXEMBOURG FUND SERIES-USS LUXEMBOURG FUND SERIES - GLOBAL TACTICAL OPPORTUNITIES | AIF | LUXEMBOURG | 2221002SZYQFJ7Z4PB69 | |
| FUNDROCK MANAGEMENT COMPANY S.A. | STRATEGIC PRIME TRADING SCA, SICAV-RAIF-STRATEGIC PRIME EQUITY | AIF | LUXEMBOURG | 213800SJ3IH3EXMXSJ47 | |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | LOANLAND REAL ESTATE TACTICAL CREDIT FUND I S.C.A. SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 |
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.