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 |
|---|---|---|---|---|---|
| SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A. | SCHRODER CAVAMAC ACTIONS INTERNATIONALES-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 8AFAYMK90I2QVGLMLS34 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | POLUS SPECIAL SITUATIONS FUND SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | POLUS SPECIAL SITUATIONS FUND (GBP) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| SANNE LIS S.A. | HG MERCURY 4 (LUX) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | COMVEST CREDIT PARTNERS VII MASTER SCSP SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900S3BWN6CYL81492 | |
| SANNE LIS S.A. | GREENOAK EUROPE CORE PLUS LOGISTICS FEEDER II S.C.A. SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| BLUEBAY FUNDS MANAGEMENT COMPANY S.A. | BLUEBAY DEVELOPED MARKETS SPECIAL SITUATIONS FUND I INVESTMENTS SCA SICAV-RAIF-BLUEBAY DEVELOPED MARKETS SPECIAL SITUATIONS FUND I INVESTMENTS SCA SICAV-RAIF – COMPARTMENT 1 | AIF | LUXEMBOURG | 549300X61WD46V1WII05 | |
| OCORIAN FUND MANAGEMENT S.A R.L. | EIP FLAGSHIP FUND III (LUX) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900VZL2BK8JRVX573 | |
| AXXION S.A. | LE MEILLEUR D'OB-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900JZ07V7SDGUSX93 | |
| A&G LUXEMBOURG AM S.A. | A&G GPE S.C.R., S.A.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 959800Z981PXJ4TSKL98 | |
| PANDOO MANAGEMENT | FINOMICS SUSTAINABLE UMBRELLA FUND SICAV-RAIF-FINOMICS SUSTAINABLE UMBRELLA FUND SICAV-RAIF - DEBT INFRASTRUCTURE | AIF | LUXEMBOURG | 9845002LEFFD7F557E74 | |
| UBP ASSET MANAGEMENT (EUROPE) S.A. | UBP FLEX-UBP FLEX - SHENKMAN US HIGH YIELD SHORT DURATION | AIF | LUXEMBOURG | 5493007WR9BT7NBDHF50 | |
| JTC GLOBAL AIFM SOLUTIONS S.A. | NE ANNEX C SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| UNION INVESTMENT LUXEMBOURG S.A. | 12TREE SUSTAINABLE AGROFORESTRY FUND 2017 SCS, FIAR-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900FSORICM1ERBP05 | 529900X97CHQOY6F5U12 |
| ICG EUROPE S.À R.L. | ICG EUROPE FUND VII SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| ICG EUROPE S.À R.L. | ICG EUROPE FUND VII FEEDER SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| FRANKLIN TEMPLETON INTERNATIONAL SERVICES S.À R.L. | FRANKLIN TEMPLETON PRIVATE REAL ESTATE FUND IIIB, SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300PVL6CYCWSH9C53 | 5493009XLLSFHBOX2228 |
| VISTRA FUND MANAGEMENT S.A. | BPEA PRIVATE EQUITY FUND VII, SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300VS2TDICBAU1318 | 549300ILLXVZ3SSDN257 |
| GOLDING CAPITAL PARTNERS (LUXEMBOURG) S.A. | GOLDING INFRASTRUCTURE 2018 FEEDER FCP-FIAR-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 5299000D7EF3QKRU1322 | 529900UCSSHE2XC8ZC72 |
| TRITON INVESTMENTS MANAGEMENT SARL | TRITON FUND V SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 5493003MFY2YTMV62H21 | 549300QHL4KK1WIUNO85 |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | INCUS CAPITAL EUROPEAN CREDIT FUND III-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| FUNDROCK LIS S.A. | HF PRIVATE DEBT FONDS, SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | 222100OTWJXR9I25PF45 |
| ICG EUROPE S.À R.L. | ICG - LONGBOW UK REAL ESTATE DEBT INVESTMENTS V SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| LFE EUROPEAN ASSET MANAGEMENT S.A R.L. | BIF IV RENEWABLE SIDECAR (ER) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900VU0IO5TRXPGI73 | |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | DEERPATH CAPITAL SLP-RAIF-DEERPATH CAPITAL SLP-RAIF – COMPARTMENT 1 | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 |
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.