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 |
|---|---|---|---|---|---|
| JPMORGAN ASSET MANAGEMENT (EUROPE) S.À R.L. | SPF EUROPE SICAV-SIF-SPF EUROPE | AIF | LUXEMBOURG | 549300XWGTGPPNVKZY94 | |
| A&G LUXEMBOURG AM S.A. | A&G GLOBAL SICAV-COOKSTOWN FUND | AIF | LUXEMBOURG | 959800Z981PXJ4TSKL98 | 549300B8EXYKT03RAB77 |
| A&G LUXEMBOURG AM S.A. | A&G GLOBAL SICAV-WHITEGATE FUND | AIF | LUXEMBOURG | 959800Z981PXJ4TSKL98 | 549300TOHZFZ4VSP7359 |
| A&G LUXEMBOURG AM S.A. | A&G GLOBAL SICAV-FERRYBANK FUND | AIF | LUXEMBOURG | 959800Z981PXJ4TSKL98 | 549300VPBK6XVHESYX16 |
| A&G LUXEMBOURG AM S.A. | A&G GLOBAL SICAV-CORBRIDGE FUND | AIF | LUXEMBOURG | 959800Z981PXJ4TSKL98 | 549300DZM28EYKTBSU64 |
| EQT FUND MANAGEMENT S.A R.L. | EQT REAL ESTATE II IA SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | |
| BIL MANAGE INVEST S.A. | CAPIVA PLUS FUND SCSP RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300608TM2TD83SD59 | |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | ALPHA GLOBAL ALTERNATIVES S.C.SP. SICAV-RAIF-SUB-FUND I | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | 529900AUF9CGZYBP2T40 |
| LRI INVEST S.A. | FLAVEO III ENERGY SCS SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900BYLGL2NTOY0B75 | 529900DSGHU46NEKMC15 |
| PGIM LUXEMBOURG S.A. | PGIM REAL ESTATE ASIA VALUE PARTNERS IV SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300L5RQD5M18TN802 | |
| FUNDS AVENUE S.A. | C5 CYBER PARTNERS II SCSP-RAIF-C5 CYBER PARTNERS II – SUB-FUND A | AIF | LUXEMBOURG | 2221002SZYQFJ7Z4PB69 | |
| FUNDS AVENUE S.A. | C5 CYBER PARTNERS II SCSP-RAIF-C5 CYBER PARTNERS II – SUB-FUND B | AIF | LUXEMBOURG | 2221002SZYQFJ7Z4PB69 | |
| GOLDING CAPITAL PARTNERS (LUXEMBOURG) S.A. | GOLDING INFRASTRUCTURE CO-INVESTMENT 2016 SCS SICAV-FIAR-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 5299000D7EF3QKRU1322 | 529900RN0AB362PVB609 |
| GOLDING CAPITAL PARTNERS (LUXEMBOURG) S.A. | GOLDING PRIVATE DEBT 2016 SCS SICAV-FIAR-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 5299000D7EF3QKRU1322 | 529900DTGOIW67ILWJ69 |
| HINES LUXEMBOURG INVESTMENT MANAGEMENT S.A R.L. | HEVF SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900SJ749EOTVBJ409 | 8945003FY1D8XA5X8430 |
| QUILVEST CAPITAL PARTNERS AM S.A. | QUILVEST CAPITAL PARTNERS PE FUND III S.C.A. SICAV-RAIF-TERRA COMPARTMENT | AIF | LUXEMBOURG | 222100Q5TSJLR3PTB640 | |
| PICTET ASSET MANAGEMENT (EUROPE) S.A. | MR WHITEWATER OPPORTUNITY S.C.SP.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100XYKRC53LF88Y28 | 213800BI1YKMLLIZ4A46 |
| WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | SANTANDER GLOBAL ALTERNATIVE INVESTMENT FUND SCSP SICAV RAIF-SANTANDER ORCHARD FOCUSED INFRASTRUCTURE SPECIAL SITUATIONS | AIF | LUXEMBOURG | 529900S3BWN6CYL81492 | |
| FUNDCRAFT MANAGEMENT S.À R.L. | MOONFARE CORE PORTFOLIO III SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| 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 V | AIF | LUXEMBOURG | 213800SJ3IH3EXMXSJ47 | |
| CA INDOSUEZ WEALTH (ASSET MANAGEMENT) | INDOSUEZ ALTERNATIVES INVESTMENTS S.A., SICAV-RAIF-INDOSUEZ ALTERNATIVES INVESTMENTS S.A., SICAV RAIF - ALLIANCE II | AIF | LUXEMBOURG | 222100BO5R540I7DI750 | |
| BI-INVEST ENDOWMENT MANAGEMENT S.A R.L. | INVESTINDUSTRIAL CORE FEEDER SCA SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100ANJQ5UVEO4HI73 | 213800TMPYHN9CAFY480 |
| FUNDS AVENUE S.A. | SAVILE THEMATIC OPPORTUNITIES-SAVILE THEMATIC OPPORTUNITIES – OLBIE ALTERNATIVE INVESTMENTS FUND | AIF | LUXEMBOURG | 2221002SZYQFJ7Z4PB69 | 213800G9XASCGOYWTL19 |
| CA INDOSUEZ WEALTH (ASSET MANAGEMENT) | TIERA CAPITAL S.C.A., SICAV-RAIF-BC SELECTION EURO II | AIF | LUXEMBOURG | 222100BO5R540I7DI750 | 984500AAB83EC69D8708 |
| ENGELWOOD ASSET MANAGEMENT S.A. | ICONA CAPITAL FUND-ICONA CAPITAL FUND - ATLANTIS | AIF | LUXEMBOURG | 2221003IE1TFIZPP7732 |
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.