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 |
|---|---|---|---|---|---|
| DWS INVESTMENT S.A. | GIGANET CO-INVEST SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300L70BS183Y6ML67 | |
| ABRDN INVESTMENTS LUXEMBOURG S.A. | AIPP FOLKSAM GLOBAL-AIPP FOLKSAM - EUROPE | AIF | LUXEMBOURG | 213800K3MRPGMKRTEB15 | |
| BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | STRATEGIC PARTNERS FEEDER RE VIII UB (LUX) O - 1 SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100QVXVS5ILOG1P20 | |
| MUFG LUX MANAGEMENT COMPANY S.A. | MONDE UMBRELLA FUND EURO CORPORATE BONDS - RAIF-MONDE VII | AIF | LUXEMBOURG | 549300BD7P9CK4AC4887 | |
| GENERALI INVESTMENTS LUXEMBOURG S.A. | GENERALI MULTI MANAGER SOLUTIONS UMBRELLA-GENERALI MULTI MANAGER SOLUTIONS UMBRELLA – GENERALI ALTERNATIVE MULTI STRATEGY | AIF | LUXEMBOURG | 222100FSOH054LBKJL62 | |
| ANDBANK ASSET MANAGEMENT LUXEMBOURG | ASTRA SICAV - SIF-SHERWOOD | AIF | LUXEMBOURG | 549300RWQNBMB9BHL579 | |
| TRITON INVESTMENTS MANAGEMENT SARL | TRITON DEBT OPPORTUNITIES FUND III US SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 5493003MFY2YTMV62H21 | |
| CIM EUROPE S.À R.L. | CAP VI – EU MAURITIUS LIMITED-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| EMERALD MANAGEMENTS LUXEMBOURG S.À R.L. | EMERALD FUND S.C.A. SICAV-FIS-MARSHALL BRIDGING FUND | AIF | LUXEMBOURG | 984500N2AEC9A9BE5D63 | |
| RSM FUND MANAGEMENT LUXEMBOURG | CLUB ESTATE PRIME SELECTION-BASSO GLOBAL CO-INVESTMENT PROGRAM | AIF | LUXEMBOURG | ||
| ASTORG ASSET MANAGEMENT | ASTORG INVEST 2 SICAV-FIAR-ATI - RL (M1) | AIF | LUXEMBOURG | 222100ODSYC6VRA3AE23 | |
| ENGELWOOD ASSET MANAGEMENT S.A. | PHILAE FUND-EQUILIBRIO | AIF | LUXEMBOURG | 2221003IE1TFIZPP7732 | |
| APOLLO INVESTMENT MANAGEMENT EUROPE (LUXEMBOURG) S.À R.L. | WHCO INVESTMENTS A HOLDINGS ICAV-WHCO INVESTMENTS SUB-FUND 3-A HOLDINGS ICAV | AIF | LUXEMBOURG | 549300ZWGCK3JZUGI340 | |
| PARTNERS GROUP (LUXEMBOURG) S.A. | PARTNERS GROUP GLOBAL INFRASTRUCTURE V (EUR) S.C.A., SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300X0Z311NBYZIN43 | 549300P2GM8VOLPL5A02 |
| ROYALTON PARTNERS | HENDERSON PARK REAL ESTATE FUND II SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2549005O9QGB5FGHJU07 | 259400MTELZIK1F1XI71 |
| ROYALTON PARTNERS | HENDERSON PARK REAL ESTATE FUND II EUR POOL B SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2549005O9QGB5FGHJU07 | 259400O9EFHCIYPPR779 |
| ROYALTON PARTNERS | HENDERSON PARK REAL ESTATE FUND II USD POOL SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2549005O9QGB5FGHJU07 | 259400J0KIANDC771J04 |
| UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | BAYVK T2-FONDS S.C.SP., SICAV-RAIF-BAYVK T2-FONDS SCSP, SICAV-RAIF - A | AIF | LUXEMBOURG | 529900J76YSIZNVFEG95 | |
| EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG) | FORUM ALTERNATIVE-FORUM ALTERNATIVE - MULTI ASSETS STRATEGY FUND | AIF | LUXEMBOURG | 549300FVF03QWKL2FX65 | |
| NEUBERGER BERMAN AIFM S.À R.L. | NB RENAISSANCE PARTNERS S.À R.L. SICAV-RAIF-SPOONS CO-INVEST | AIF | LUXEMBOURG | 5493008179E0E847KS54 | |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | PG3 LUXEMBOURG FUNDS SCA SICAV-RAIF-PG3 LUXEMBOURG FUNDS SCA SICAV-RAIF – HEALTHCARE ROYALTY | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | |
| PAI PARTNERS S.A R.L. | PAI PARTNERS VIII MASTER HOLDCO S.À R.L., SICAV-RAIF-COMPARTMENT ECF CO-INVEST | AIF | LUXEMBOURG | 54930023M33Y9VWF1E70 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | ARES WEALTH MANAGEMENT SOLUTIONS GLOBAL ACCESS S.C.A. SICAV-RAIF-ARES STRATEGIC INCOME OFFSHORE ACCESS FUND | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | ARES WEALTH MANAGEMENT SOLUTIONS GLOBAL ACCESS S.C.A. SICAV-RAIF-ARES PRIVATE MARKETS OFFSHORE ACCESS FUND | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| FUCHS ASSET MANAGEMENT S.A. | FIRST NET ZERO EUROPEAN FUND S.C.SP. SICAV-RAIF-FIRST NET ZERO EUROPEAN PRIVATE EQUITY FUND | AIF | LUXEMBOURG | 2221002SZYQFJ7Z4PB69 |
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.