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 |
|---|---|---|---|---|---|
| MERCER ALTERNATIVES (LUXEMBOURG) S.A R.L. | MERCER PRIVATE INVESTMENT PARTNERS VI SICAV-SIF-SUB-FUND INFRA | AIF | LUXEMBOURG | 529900FMM7UGZHCWMV08 | |
| MERCER ALTERNATIVES (LUXEMBOURG) S.A R.L. | MERCER PRIVATE INVESTMENT PARTNERS VI SICAV-SIF-SUB-FUND PD GERMANY EUR | AIF | LUXEMBOURG | 529900UEKVZVO9XDZ481 | |
| MERCER ALTERNATIVES (LUXEMBOURG) S.A R.L. | MERCER PRIVATE INVESTMENT PARTNERS VI SICAV-SIF-SUB-FUND PE – SECONDARY | AIF | LUXEMBOURG | 529900LZS4VXZPFBTM47 | |
| MERCER ALTERNATIVES (LUXEMBOURG) S.A R.L. | MERCER PRIVATE INVESTMENT PARTNERS VI SICAV-SIF-SUB-FUND PD | AIF | LUXEMBOURG | 529900KCYZGL5F418D37 | |
| GEN II MANAGEMENT COMPANY (LUXEMBOURG) SARL | VER CAPITAL CREDIT PARTNERS SMES VII SA SICAV-SIF-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 984500EE83Q1FEA91F35 | 222100DNK7D3EDTVNR18 |
| MASSENA PARTNERS | ESSLING CO-INVESTMENT 4 FF SCA SICAV-FIAR-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 969500AW4G6XXXNFRU60 | |
| ONE FUND MANAGEMENT S.A. | KELES S.C.SP SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 98450042A81B6857D713 | |
| CVC EUROPE FUND MANAGEMENT S.À R.L. | CVC CREDIT PARTNERS EUROPEAN DIRECT LENDING FEEDER FUND IV (COINVEST-DL) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 5299005BM75JZ6WY2617 | 529900G87MSI5EUJL441 |
| APOLLO INVESTMENT MANAGEMENT EUROPE (LUXEMBOURG) S.À R.L. | APOLLO ALIGNED ALTERNATIVES (E-2), SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300ZWGCK3JZUGI340 | |
| LANGHAM HALL MANAGEMENT S.A.R.L | VOLT COINVEST, SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2138002S8ME26QOLAW55 | |
| DWS INVESTMENT S.A. | FGV OLBIG USD B-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300L70BS183Y6ML67 | |
| LOMBARD ODIER FUNDS (EUROPE) S.A. | LO PRIVATE EQUITY INVESTMENTS-LO PE INVESTMENTS - KPI 6 | AIF | LUXEMBOURG | SB6NR8324Y8KG313SQ11 | |
| DEGROOF PETERCAM ASSET SERVICES S.A. | 3P (L) FUND-CA3 SECONDARIES | AIF | LUXEMBOURG | 5493001FE4TMI55TM266 | |
| PARTNERS GROUP (LUXEMBOURG) S.A. | PADERA S.C.A., SICAV-RAIF-APARCA | AIF | LUXEMBOURG | 549300X0Z311NBYZIN43 | |
| FUNDROCK MANAGEMENT COMPANY S.A. | CUSTOM PLATFORM SICAV-RAIF-RAILPEN MULTI FACTOR ABSOLUTE RETURN PORTFOLIO | AIF | LUXEMBOURG | 213800SJ3IH3EXMXSJ47 | |
| PIMCO GLOBAL ADVISORS (LUXEMBOURG) S.A. | DCSV S.C.A.-DCSV GCOF - COMPARTMENT | AIF | LUXEMBOURG | 5493006ACO7DT2FOHT48 | |
| SANNE LIS S.A. | POLISH ENTERPRISE FUNDS SCA-EIF IX | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| ICG EUROPE S.À R.L. | EUROPEAN CREDIT 2019 SARL-ICG CREDIT STRATEGIES II COMPARTMENT | AIF | LUXEMBOURG | ||
| ONE FUND MANAGEMENT S.A. | ARROW PRINCE CO-INVESTMENT SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 98450042A81B6857D713 | |
| RSM FUND MANAGEMENT LUXEMBOURG | BL PRIVATE ASSETS SCA SICAV-RAIF-PE SELECTION V | AIF | LUXEMBOURG | ||
| KBA FUND CONSULTING S.A. | EICOS FUND SA SICAV-RAIF-COMPARTMENT 2 | AIF | LUXEMBOURG | 549300WXV4NS0GN6NI06 | |
| UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | UI-ALTERNATIVES S.A., SICAV-RAIF-UI-ALTERNATIVES S.A., SICAV-RAIF - ZVS ALTERNATIVES | AIF | LUXEMBOURG | 529900J76YSIZNVFEG95 | |
| WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | PEARLSTONE ALTERNATIVE MASTER FUND SCSP SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900S3BWN6CYL81492 | |
| LOMBARD ODIER FUNDS (EUROPE) S.A. | LO PRIVATE EQUITY INVESTMENTS-LO PE INVESTMENTS - CEC VIII | AIF | LUXEMBOURG | SB6NR8324Y8KG313SQ11 | |
| LOMBARD ODIER FUNDS (EUROPE) S.A. | LO PRIVATE EQUITY INVESTMENTS-LO PE INVESTMENTS - BLC IX | AIF | LUXEMBOURG | SB6NR8324Y8KG313SQ11 |
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.