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 |
|---|---|---|---|---|---|
| PEMBERTON ASSET MANAGEMENT S.A. | PEMBERTON NAV FINANCING MASTER HOLDCO SV S.À R.L.-PEMBERTON NAV FINANCING HOLDINGS - STRATEGIC | AIF | LUXEMBOURG | 549300HWNR6RLQJN5J25 | |
| NUVEEN ALTERNATIVES EUROPE S.À R.L. | NUVEEN GLOBAL IMPACT FUND LUX SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 984500E0BBC60YA8C970 | |
| CA INDOSUEZ WEALTH (ASSET MANAGEMENT) | TIERA CAPITAL S.C.A., SICAV-RAIF-VEPEF-EUR | AIF | LUXEMBOURG | 222100BO5R540I7DI750 | 984500A0B1LB9A5D0W36 |
| CA INDOSUEZ WEALTH (ASSET MANAGEMENT) | TIERA CAPITAL S.C.A., SICAV-RAIF-VEPEF-USD | AIF | LUXEMBOURG | 222100BO5R540I7DI750 | 984500ZF698DD7A9A747 |
| LOMBARD ODIER FUNDS (EUROPE) S.A. | LO GLOBAL REAL ASSETS-LOGRA - REAL ESTATE I | AIF | LUXEMBOURG | SB6NR8324Y8KG313SQ11 | |
| HPS INVESTMENT PARTNERS LUX SÀRL | HPS SPECIALTY LOAN INTERNATIONAL FUND (EUR) VI, SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300V5SQYP5A8F0612 | |
| FUNDCRAFT MANAGEMENT S.À R.L. | SHAPERS FUND I SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| LEMANIK ASSET MANAGEMENT S.A. | 14PEAKS CAPITAL FUND I SCA-SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300045D2ZRM2NYN79 | |
| CARLISLE MANAGEMENT COMPANY S.C.A. | LONG TERM GROWTH FUND-LONG TERM GROWTH FUND - AIR LIFE FUND II-LUX | AIF | LUXEMBOURG | 213800BMFRCLOWO3JI85 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | STONEPEAK LOGISTICS FEEDER FUND IV (LUX B) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | STONEPEAK TIGER FEEDER FUND IV (LUX C-1) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | STONEPEAK FISCHER FEEDER FUND IV (LUX C) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| ADVENT INTERNATIONAL FUND MANAGER S.À R.L. | GPE X-D PN AIV (RAC) LUXEMBOURG SPECIAL LIMITED PARTNERSHIP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2221009T535TQ45CTV66 | |
| MUFG LUX MANAGEMENT COMPANY S.A. | PREMIER UMBRELLA FUND-MALIBU V | AIF | LUXEMBOURG | 549300BD7P9CK4AC4887 | |
| AZIMUT INVESTMENTS S.A. | AZIMUT PRIVATE DEBT CAPITAL SOLUTIONS II-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 9IJ8IHZ6JWJ492COB778 | |
| M&G LUXEMBOURG S.A. | M&G (LUX) RESERVED INVESTMENT FUNDS (1), FCP-RAIF-M&G (LUX) ASIAN BOND ALLOCATION FUND GBP | AIF | LUXEMBOURG | 213800KHFEP1L58PDC25 | |
| BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | BLACKSTONE COF IV CO-INVESTMENT FEEDER FUND 5-B SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100QVXVS5ILOG1P20 | |
| IQ EQ FUND MANAGEMENT (LUXEMBOURG) S.A. | ATOMICO GROWTH VI (PARALLEL) S.C.A., SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| AVEGA CAPITAL MANAGEMENT S.A. | TITANBAY MASTER FUND SCSP-RAIF-TITANBAY MASTER FUND SCSP-RAIF - TITANBAY GENSTAR XI | AIF | LUXEMBOURG | 529900L7BLMSAJI6IF63 | |
| INSTITUTIONAL INVESTMENT PARTNERS S.A R.L. | PRIME REAL ESTATE FUND SCA SICAV-RAIF-PRIME FUND | AIF | LUXEMBOURG | 391200O676WIY3K4OZ16 | |
| PHARUS MANAGEMENT LUX S.A. | RITOM SICAV-RAIF-RITOM SICAV-RAIF - OPPORTUNITY TOTAL RETURN | AIF | LUXEMBOURG | 529900X0UV5FZR3YT516 | |
| TRITON INVESTMENTS MANAGEMENT SARL | TRITON IV CONTINUATION FUND US SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 5493003MFY2YTMV62H21 | |
| PAI PARTNERS S.A R.L. | SAVORY CO-INVEST SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 54930023M33Y9VWF1E70 | |
| SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A. | SCHRODERS CAPITAL CODA MASTER FUND LIMITED-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 8AFAYMK90I2QVGLMLS34 | |
| ROYALTON PARTNERS | MID EUROPA FUND V SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG |
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.