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 |
|---|---|---|---|---|---|
| MC SQUARE S.A. | METHOD INVESTMENTS SCA SICAV-RAIF-METHOD ALTERNATIVE IV | AIF | LUXEMBOURG | 222100IJT06780BFFG52 | |
| VISTRA FUND MANAGEMENT S.A. | ZETLAND III AGGREGATOR FUND S.À R.L. SICAV-RAIF-ZETLAND CO-INVESTMENTS AGGREGATOR FUND III | AIF | LUXEMBOURG | 549300VS2TDICBAU1318 | |
| FUCHS ASSET MANAGEMENT S.A. | INVESA INTERNATIONAL S.À R.L., SICAV-RAIF-SUB-FUND B | AIF | LUXEMBOURG | 2221002SZYQFJ7Z4PB69 | |
| FUNDROCK MANAGEMENT COMPANY S.A. | MIO EVERGREEN MASTER FUND ICAV-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 213800SJ3IH3EXMXSJ47 | |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | BPE SCS SICAV-RAIF-SUB-FUND 1 - PRIMARIES | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | |
| PEMBERTON ASSET MANAGEMENT S.A. | PEMBERTON SENIOR LOAN FUND II SCSP SICAV-RAIF-PEMBERTON SENIOR LOAN FUND II SCSP SICAV RAIF (PGB SMA) | AIF | LUXEMBOURG | 549300HWNR6RLQJN5J25 | |
| FUCHS ASSET MANAGEMENT S.A. | HAREWOOD S.C.A., SICAV-RAIF-HAREWOOD S.C.A., SICAV-RAIF – HW-BELLECOTE | AIF | LUXEMBOURG | 2221002SZYQFJ7Z4PB69 | |
| IRE AIFM HUB | TONSA SCA, SICAV RAIF-TONSA SCA, SICAV RAIF - PEKABEX | AIF | LUXEMBOURG | 549300ZOVBKBDUS65C53 | |
| MASSENA PARTNERS | ESSLING EXPANSION FF-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 969500AW4G6XXXNFRU60 | |
| FUNDROCK MANAGEMENT COMPANY S.A. | GRANTIA SICAV-SIF-GRANTIA - FX EQUANTO | AIF | LUXEMBOURG | 213800SJ3IH3EXMXSJ47 | 213800DUG77H9VJAV336 |
| BNP PARIBAS REAL ESTATE INVESTMENT MANAGEMENT LUXEMBOURG S.A. | ARCHO FCP-SIF-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 213800URLVBZWIXIBU50 | 549300J79XSU5RYRQZ34 |
| UNION INVESTMENT LUXEMBOURG S.A. | UNIINSTITUTIONAL SACHWERTE SCS SICAV-SIF-INFRASTRUKTUR-INVEST 1 | AIF | LUXEMBOURG | 529900FSORICM1ERBP05 | 529900CBQF1TO9JVK521 |
| UNION INVESTMENT LUXEMBOURG S.A. | UNIINSTITUTIONAL SACHWERTE SCS SICAV-SIF-INFRASTRUKTUR-INVEST 2 | AIF | LUXEMBOURG | 529900FSORICM1ERBP05 | 529900H0BTF6GAV93L52 |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | "KAPITAL 1852 SCS SICAV-FIS-EQUITY INVEST III ""DIGITAL GROWTH""" | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | 529900YYBSU2WUJ3X685 |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | "KAPITAL 1852 SCS SICAV-FIS-EQUITY INVEST IV ""MIDCAPPLUS""" | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | 529900UJX3C0SKHN5Z19 |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | "KAPITAL 1852 SCS SICAV-FIS-PRIVATE DEBT INVEST I ""ALTERNATIVE INCOME""" | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | 529900UQODNFTHQ92Z86 |
| AZIMUT INVESTMENTS S.A. | AZ ESKATOS-MULTISTRATEGY ILS FUND | AIF | LUXEMBOURG | 9IJ8IHZ6JWJ492COB778 | 549300PQ4Q395QIQ8942 |
| AZIMUT INVESTMENTS S.A. | AZ ESKATOS-MULTISTRATEGY ILS FEEDER FUND | AIF | LUXEMBOURG | 9IJ8IHZ6JWJ492COB778 | 549300QIMTJHXPWEX116 |
| UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | TECTUM PRIVATE EQUITY S.A., SICAV-FIS-FUND IV | AIF | LUXEMBOURG | 529900J76YSIZNVFEG95 | 529900RRFQ78S0RYO629 |
| GENERALI INVESTMENTS LUXEMBOURG S.A. | GENERALI SHOPPING CENTRE FUND S.C.S. SICAV-SIF-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 222100FSOH054LBKJL62 | 213800H4VNHV2OCZ9U55 |
| FUNDROCK LIS S.A. | SLATE EUROPEAN REAL ESTATE FUND III-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| ROTHSCHILD & CO INVESTMENT MANAGERS | FIVE ARROWS HEALTHCARE CO-INVEST SCSP RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300LQIZZDDHTTK166 | |
| CIM EUROPE S.À R.L. | CARLYLE EUROPE TECHNOLOGY PARTNERS IV - EU, S.C.SP.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300UZ7MH56MXF1O36 | |
| ONE FUND MANAGEMENT S.A. | SILVERFERN GLOBAL OPPORTUNITIES FUND III, L.P.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 98450042A81B6857D713 | |
| FUNDROCK MANAGEMENT COMPANY S.A. | CHURCHILL MIDDLE MARKET SENIOR LOAN FUND - LUXEMBOURG SCSP, SICAV-RAIF-CHURCHILL MIDDLE MARKET SENIOR LOAN FUND - LUXEMBOURG SCSP, SICAV-RAIF - FUND IV | AIF | LUXEMBOURG | 213800SJ3IH3EXMXSJ47 |
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.