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 |
|---|---|---|---|---|---|
| ASTORG ASSET MANAGEMENT | ASTORG INVEST 2 SICAV-FIAR-ATI - RL (VIII) | AIF | LUXEMBOURG | 222100ODSYC6VRA3AE23 | |
| PEMBERTON ASSET MANAGEMENT S.A. | PEMBERTON PD SMA MASTER HOLDCO SV S.A R.L-IWA-FIPP EUROPE SMA HOLDINGS | AIF | LUXEMBOURG | 549300HWNR6RLQJN5J25 | |
| LEMANIK ASSET MANAGEMENT S.A. | ZO ATLAS SA SICAV-RAIF-ZO GREATER CHINA OPPORTUNITY FUND | AIF | LUXEMBOURG | 549300045D2ZRM2NYN79 | |
| ICG EUROPE S.À R.L. | ICG REAL ESTATE DEBT INVESTMENTS S.À R.L.-ICG LIVING | AIF | LUXEMBOURG | ||
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | VWAH S.C.A. SICAV-RAIF-VWAH S.C.A. SICAV-RAIF - SUB-FUND SF5 - KREOS CAPITAL VII SCSP | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | |
| MUFG LUX MANAGEMENT COMPANY S.A. | MONDE UMBRELLA FUND EURO CORPORATE BONDS - RAIF-MONDE VI | AIF | LUXEMBOURG | 549300BD7P9CK4AC4887 | |
| UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | MASTER VANR LUXEMBURG S.C.S. SICAV-RAIF-MASTER VANR LUXEMBURG S.C.S. SICAV-RAIF - VANR / VTNR ALTERNATIVES I | AIF | LUXEMBOURG | 529900J76YSIZNVFEG95 | |
| UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | MASTER VANR LUXEMBURG S.C.S. SICAV-RAIF-MASTER VANR LUXEMBURG S.C.S. SICAV-RAIF - VANR ALTERNATIVES II | AIF | LUXEMBOURG | 529900J76YSIZNVFEG95 | |
| IQ EQ FUND MANAGEMENT (LUXEMBOURG) S.A. | INVESTCORP TECHNOLOGY PARTNERS V SCA SICAV-RAIF-INVESTCORP TECHNOLOGY PARTNERS V S.C.A. SICAV-RAIF - CLOUDCARE | AIF | LUXEMBOURG | ||
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | QIC INFRASTRUCTURE DEBT FUND (USD) FEEDER SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| PEMBERTON ASSET MANAGEMENT S.A. | PEMBERTON PD SMA MASTER HOLDCO SV S.A R.L-SPD U1 | AIF | LUXEMBOURG | 549300HWNR6RLQJN5J25 | |
| LOMBARD ODIER FUNDS (EUROPE) S.A. | LO PRIVATE EQUITY INVESTMENTS-LO PE INVESTMENTS - MRH III | AIF | LUXEMBOURG | SB6NR8324Y8KG313SQ11 | |
| DEGROOF PETERCAM ASSET SERVICES S.A. | DEGROOF PETERCAM PE FUND II, SICAV-RAIF-CUB10 SECONDARIES | AIF | LUXEMBOURG | 5493001FE4TMI55TM266 | 391200Q0ATT424T8Q164 |
| BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | BLACKSTONE GR PRIVATE CREDIT FUND III DIRECT LENDING SCSP SICAV-RAIF-BLACKSTONE GR PRIVATE CREDIT FUND III DIRECT LENDING SCSP SICAV-RAIF - PARTNERS D | AIF | LUXEMBOURG | 222100QVXVS5ILOG1P20 | |
| LOMBARD ODIER FUNDS (EUROPE) S.A. | LO PRIVATE EQUITY INVESTMENTS-LO PE INVESTMENTS - POS VI | AIF | LUXEMBOURG | SB6NR8324Y8KG313SQ11 | |
| TMF FUND MANAGEMENT S.A. | RINASCIMENTO FUND S.C.A. SICAV-RAIF-ETHICAL FUND | AIF | LUXEMBOURG | 213800JNU7BA47X5C108 | |
| PEMBERTON ASSET MANAGEMENT S.A. | PEMBERTON SENIOR LOAN FUND II SCSP SICAV-RAIF-PEMBERTON SENIOR LOAN FUND II SCSP SICAV-RAIF (JPY) | AIF | LUXEMBOURG | 549300HWNR6RLQJN5J25 | |
| PEMBERTON ASSET MANAGEMENT S.A. | PEMBERTON SENIOR LOAN II MASTER HOLDCO SV S.À R.L.-PEMBERTON SENIOR LOAN HOLDINGS II (JPY) | AIF | LUXEMBOURG | 549300HWNR6RLQJN5J25 | |
| EQT FUND MANAGEMENT S.A R.L. | EQT INFRASTRUCTURE IV CO-INVESTMENT (M) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | 17CAPITAL CREDIT 2 EUR FEEDER (2) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | 17CAPITAL CREDIT PARTNERS FUND 2 USD FEEDER SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | 17CAPITAL CREDIT FUND 2 USD SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | HIH ALTERNATIVE INVESTMENTS SCS SICAV-SIF-HIH GREEN ENERGY INVEST | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | 529900UGG2O8H8TIHM47 |
| FUNDROCK LIS S.A. | CT UK RESIDENTIAL REAL ESTATE FCP-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| PARTNERS GROUP (LUXEMBOURG) S.A. | PARTNERS GROUP GLOBAL INFRASTRUCTURE V (EUR) L.P. S.C.SP., SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300X0Z311NBYZIN43 | 549300TF4HEYSMS2YD42 |
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.