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 |
|---|---|---|---|---|---|
| MV CREDIT S.À R.L. | MV DUAL CREDIT FUND SICAV-RAIF SCA-MV DUAL CREDIT SM FUND I | AIF | LUXEMBOURG | 222100D93LT2T1YYEG39 | 549300DS784GPFQQWY32 |
| PGIM LUXEMBOURG S.A. | PGIM REAL ESTATE UK AFFORDABLE HOUSING FUND FCP-RAIF-ENGLAND & WALES SUB-FUND | AIF | LUXEMBOURG | 549300L5RQD5M18TN802 | |
| WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | AG EUROPE REALTY FUND IV (EU) SUB, SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900S3BWN6CYL81492 | |
| A&G LUXEMBOURG AM S.A. | A&G GLOBAL PRIVATE EQUITY I, FCR-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 959800Z981PXJ4TSKL98 | |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | EIC FUND-HORIZON 2020 EIC FUND | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | |
| FUNDCRAFT MANAGEMENT S.À R.L. | MOONFARE FEEDER 17 S.C.SP.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| EQT FUND MANAGEMENT S.A R.L. | EQT HEALTHCARE GROWTH COLLECT SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | |
| LOMBARD ODIER FUNDS (EUROPE) S.A. | LO PRIVATE EQUITY INVESTMENTS-LO PE INVESTMENTS - BID III | AIF | LUXEMBOURG | SB6NR8324Y8KG313SQ11 | |
| NEUBERGER BERMAN AIFM S.À R.L. | NB BVK CO-INVESTMENT FUND SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 5493008179E0E847KS54 | |
| BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | BTOF IV - LUX FEEDER USRPHC AIV SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100QVXVS5ILOG1P20 | |
| ICG EUROPE S.À R.L. | EUROPEAN CREDIT 2022 ONE SARL-EUROPEAN DIRECT LENDING XVII COMPARTMENT | AIF | LUXEMBOURG | ||
| PEMBERTON ASSET MANAGEMENT S.A. | PEMBERTON NAV FINANCING CORE USD FEEDER SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300HWNR6RLQJN5J25 | |
| PEMBERTON ASSET MANAGEMENT S.A. | PEMBERTON NAV FINANCING CORE GBP FEEDER (B) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300HWNR6RLQJN5J25 | |
| ADVENT INTERNATIONAL FUND MANAGER S.À R.L. | AI GPE X-A YB AIV LUXEMBOURG SPECIAL LIMITED PARTNERSHIP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2221009T535TQ45CTV66 | |
| UBP ASSET MANAGEMENT (EUROPE) S.A. | UBP FLEX-UBP FLEX - GLOBAL INCOME | AIF | LUXEMBOURG | 5493007WR9BT7NBDHF50 | |
| ICG EUROPE S.À R.L. | ICG REO SF (NO.1) SCSP RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| ARES MANAGEMENT LUXEMBOURG | ARES EUROPEAN DIRECT LENDING MASTER RAIF SCSP-ACE VI (E)(L) INVESTMENTS SUB-FUND | AIF | LUXEMBOURG | 549300VCH46A19IQ4N17 | |
| ALPHA PRIVATE EQUITY FUNDS MANAGEMENT COMPANY | ALPHA PRIVATE EQUITY FUND 7 (SCA) SICAR-compartiment virtuel | AIF | LUXEMBOURG | 2221003XMTVNVLJF1875 | 222100PB46T9WONBVK47 |
| VESALIUS BIOCAPITAL III PARTNERS SARL | VESALIUS BIOCAPITAL III S.C.A., SICAR-compartiment virtuel | EuVECA | LUXEMBOURG | ||
| VESALIUS BIOCAPITAL III PARTNERS SARL | VESALIUS BIOCAPITAL III INVESTMENTS S.A., SICAR-compartiment virtuel | EuVECA | LUXEMBOURG | ||
| AMETHIS INVESTMENT FUND MANAGER S.A. | AMETHIS FUND II, S.C.A., SICAR-AMETHIS II | AIF | LUXEMBOURG | 984500FB8FPA3636FC26 | |
| SWISS LIFE ASSET MANAGERS LUXEMBOURG | SWISS LIFE FUNDS (LUX) GLOBAL INFRASTRUCTURE OPPORTUNITIES UMBRELLA, SCS, SIF-SWISS LIFE FUNDS (LUX) ESG GIO III CO-INVEST | AIF | LUXEMBOURG | 549300XQTPKT74ASB364 | 254900E663O38OS73X85 |
| GAM (LUXEMBOURG) S.A. | MULTIBRAND SICAV-SIF-VALIDA CTA FUND | AIF | LUXEMBOURG | 54930087FKU29VBNZH45 | 549300S2N8CYR3WN6K91 |
| PARTNERS GROUP (LUXEMBOURG) S.A. | PARTNERS GROUP GLOBAL REAL ESTATE FCP-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 549300X0Z311NBYZIN43 | 549300QAXNNQ6KSC4U63 |
| LRI INVEST S.A. | PRIMEVEST COMMUNICATION INFRASTRUCTURE FUND, SICAV-FIS-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 529900BYLGL2NTOY0B75 | 529900ZMN2MEAU9FNK20 |
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.