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 |
|---|---|---|---|---|---|
| BLUEBAY FUNDS MANAGEMENT COMPANY S.A. | BLUEBAY INTERNATIONAL TRUST-BLUEBAY INTERNATIONAL TRUST - INVESTMENT GRADE EURO AGGREGATE BOND SUB-TRUST (IGAGGDA) | AIF | LUXEMBOURG | 549300X61WD46V1WII05 | |
| CANDRIAM | ALLIANZ EQUITY EMERGING MARKETS 1-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300XGY5ASDHYKF231 | |
| LEMANIK ASSET MANAGEMENT S.A. | GLOBAL SUBNATIONAL FUND FEEDER ILP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300045D2ZRM2NYN79 | |
| DEGROOF PETERCAM ASSET SERVICES S.A. | DEGROOF PETERCAM PE FUND, SICAV-RAIF-GLOBAL BUY-OUT PARTNERS 8 | AIF | LUXEMBOURG | 5493001FE4TMI55TM266 | |
| PGIM LUXEMBOURG S.A. | MCP OPPORTUNITY SECONDARY PROGRAM VI (USD) FEEDER SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300L5RQD5M18TN802 | |
| VISTRA FUND MANAGEMENT S.A. | WEST STREET PRIVATE MARKETS 2024 LUXEMBOURG, SLP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300VS2TDICBAU1318 | |
| FUNDS AVENUE S.A. | FIRST NET ZERO EUROPEAN FUND S.C.SP. SICAV-RAIF-FIRST NET ZERO EUROPEAN EQUITY FUND | AIF | LUXEMBOURG | 2221002SZYQFJ7Z4PB69 | |
| ARES MANAGEMENT LUXEMBOURG | ARES EUROPEAN PROPERTY ENHANCEMENT PARTNERS IV SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300VCH46A19IQ4N17 | |
| PGIM LUXEMBOURG S.A. | MCP OPPORTUNITY SECONDARY PROGRAM VI (USD) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300L5RQD5M18TN802 | |
| FUNDROCK MANAGEMENT COMPANY S.A. | MARCH RAIF SA SICAV-RAIF-MARCH RAIF SA SICAV-RAIF - MARCH ENDOWMENTS | AIF | LUXEMBOURG | 213800SJ3IH3EXMXSJ47 | 213800YOK9JL6VOJK525 |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | ATEMPO GROWTH I-SUB-FUND 2 | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | 5299005YI1HXTDPB6769 |
| M&G LUXEMBOURG S.A. | M&G EUROPEAN PROPERTY FUND SICAV-FIS-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 213800KHFEP1L58PDC25 | 549300FLN5QWVQGRGQ35 |
| CRESTBRIDGE MANAGEMENT COMPANY S.A. | BRIDGEPOINT DIRECT LENDING III LEVERED CO-INVESTMENT SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 984500EE83Q1FEA91F35 | |
| MULTICONCEPT FUND MANAGEMENT S.A. | RESPONSABILITY SICAV (LUX)-AGRICULTURE FUND | AIF | LUXEMBOURG | 529900YGI27KIZCZWQ50 | 549300584RJCFGW4AF28 |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | FARRINGDON I-FARRINGDON ALPHA ONE | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 549300WE4MVI25XZH783 |
| FUNDROCK LIS S.A. | CAM PRIVATE EQUITY STRATEGIES, SCS SICAV-RAIF-CAM VI GLOBAL FUND OF FUNDS (“CAM VI GLOBAL”) | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | 529900756QSJHXF05X61 |
| ADVENT INTERNATIONAL FUND MANAGER S.À R.L. | ADVENT INTERNATIONAL GPE IX-A SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2221009T535TQ45CTV66 | 222100IKWW14G1IVO482 |
| LOMBARD ODIER FUNDS (EUROPE) S.A. | LO PRIVATE EQUITY INVESTMENTS-LO PE INVESTMENTS - PRF VI | AIF | LUXEMBOURG | SB6NR8324Y8KG313SQ11 | |
| PEMBERTON ASSET MANAGEMENT S.A. | PEMBERTON SENIOR LOAN II MASTER HOLDCO SV S.À R.L.-PEMBERTON SENIOR LOAN HOLDINGS II (EUR) | AIF | LUXEMBOURG | 549300HWNR6RLQJN5J25 | |
| PERMIRA MANAGEMENT S.À R.L. | PSO TOPCO S.À R.L.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100AZWZKBBGN7TM95 | |
| BLUEBAY FUNDS MANAGEMENT COMPANY S.A. | THE EMERGING MARKET CREDIT ALPHA FUND LP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300X61WD46V1WII05 | |
| FUNDCRAFT MANAGEMENT S.À R.L. | MOONFARE FEEDER A66 S.C.SP.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| MC SQUARE S.A. | METHOD INVESTMENTS SCA SICAV-RAIF-METHOD ALTERNATIVE III | AIF | LUXEMBOURG | 222100IJT06780BFFG52 | |
| PARTNERS GROUP (LUXEMBOURG) S.A. | PARTNERS GROUP GENERATIONS S.A., SICAV-SIF-PRIVATE MARKETS (GBP) | AIF | LUXEMBOURG | 549300X0Z311NBYZIN43 | |
| ADEPA ASSET MANAGEMENT S.A. | BA INSTITUTIONAL SOLUTIONS FCP - SIF-FBN LONG TERM VALUE | AIF | LUXEMBOURG | 5493002QZOE70NQEGM68 |
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.