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 |
|---|---|---|---|---|---|
| MERCER ALTERNATIVES (LUXEMBOURG) S.A R.L. | MERCER PRIVATE INVESTMENT PARTNERS V SICAV-SIF-SUB-FUND RE | AIF | LUXEMBOURG | 529900SPA6R53DR99524 | |
| PICTET ASSET MANAGEMENT (EUROPE) S.A. | MONTE ROSA OPPORTUNITIES SICAV-SIF-MONTE ROSA REAL ESTATE DEBT II | AIF | LUXEMBOURG | 222100XYKRC53LF88Y28 | 222100L8QTDY7GIFZF75 |
| FUNDPARTNER SOLUTIONS (EUROPE) S.A. | PRIVATE WEALTH MANAGEMENT GLOBAL SIF-EQUITY STRATEGY EUR | AIF | LUXEMBOURG | 2221002W65PS26SQKX63 | 549300TLFEH2LFOK8607 |
| FUNDPARTNER SOLUTIONS (EUROPE) S.A. | PRIVATE WEALTH MANAGEMENT GLOBAL SIF-FIXED INCOME STRATEGY EUR | AIF | LUXEMBOURG | 2221002W65PS26SQKX63 | 549300V4M6KEDNB10597 |
| FUNDPARTNER SOLUTIONS (EUROPE) S.A. | PRIVATE WEALTH MANAGEMENT GLOBAL SIF-NETTUNO | AIF | LUXEMBOURG | 2221002W65PS26SQKX63 | 549300BQCMPBD6A3K811 |
| DEGROOF PETERCAM ASSET SERVICES S.A. | DEGROOF PETERCAM PE FUND II, SICAV-RAIF-WARB FS GROWTH | AIF | LUXEMBOURG | 5493001FE4TMI55TM266 | |
| PARTNERS GROUP (LUXEMBOURG) S.A. | PARTNERS GROUP REAL ESTATE SECONDARY 2017 (EUR) C, S.C.A., SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300X0Z311NBYZIN43 | 5493003GC8XURLFK7755 |
| ENGELWOOD ASSET MANAGEMENT S.A. | PHILAE FUND-INCOME SPECIAL OPPORTUNITIES | AIF | LUXEMBOURG | 2221003IE1TFIZPP7732 | 222100ODX1VR73Z5YI87 |
| ENGELWOOD ASSET MANAGEMENT S.A. | PHILAE FUND-PROPERTY | AIF | LUXEMBOURG | 2221003IE1TFIZPP7732 | 222100RZ6YGEJ0L22Q62 |
| ENGELWOOD ASSET MANAGEMENT S.A. | PHILAE FUND-SPANISH PHOENIX II | AIF | LUXEMBOURG | 2221003IE1TFIZPP7732 | 222100FZAB80Y1Q20D71 |
| ENGELWOOD ASSET MANAGEMENT S.A. | PHILAE FUND-IBERIA INCOME OPPORTUNITY | AIF | LUXEMBOURG | 2221003IE1TFIZPP7732 | 2221002BYJ9PZX0ME761 |
| ENGELWOOD ASSET MANAGEMENT S.A. | PHILAE FUND-IBERIA INCOME OPPORTUNITY II | AIF | LUXEMBOURG | 2221003IE1TFIZPP7732 | 222100HRUSV2LI4DJZ62 |
| ENGELWOOD ASSET MANAGEMENT S.A. | PHILAE FUND-VARIA DECALIA SWISS REALTECH | AIF | LUXEMBOURG | 2221003IE1TFIZPP7732 | 222100TZ62TN43QM6691 |
| ENGELWOOD ASSET MANAGEMENT S.A. | PHILAE FUND-IBERIA INCOME OPPORTUNITY III | AIF | LUXEMBOURG | 2221003IE1TFIZPP7732 | 2221007J3HKL66VENL44 |
| ENGELWOOD ASSET MANAGEMENT S.A. | PHILAE FUND-P.R.S. (S) | AIF | LUXEMBOURG | 2221003IE1TFIZPP7732 | 222100AED3GWT4UCHJ53 |
| ENGELWOOD ASSET MANAGEMENT S.A. | PHILAE FUND-PAN-EUROPEAN HOSPITALITY | AIF | LUXEMBOURG | 2221003IE1TFIZPP7732 | 222100FJU32JP5T45W67 |
| ONE FUND MANAGEMENT S.A. | SILVERFERN DBD SCSP RAIF-SILVERFERN DBD 1452 | AIF | LUXEMBOURG | 98450042A81B6857D713 | |
| ONE FUND MANAGEMENT S.A. | SILVERFERN DBD SCSP RAIF-SILVERFERN DBD 1453 | AIF | LUXEMBOURG | 98450042A81B6857D713 | |
| ONE FUND MANAGEMENT S.A. | SILVERFERN DBD SCSP RAIF-SILVERFERN DBD 1455 | AIF | LUXEMBOURG | 98450042A81B6857D713 | |
| ONE FUND MANAGEMENT S.A. | SILVERFERN DBD SCSP RAIF-SILVERFERN DBD 1456 | AIF | LUXEMBOURG | 98450042A81B6857D713 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | EURO CHOICE VII SCS-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 63540036JXVEGPIKOM63 |
| PICTET ASSET MANAGEMENT (EUROPE) S.A. | MONTE ROSA FUNDS II, SICAV-RAIF-MONTE ROSA PROPERTIES I | AIF | LUXEMBOURG | 222100XYKRC53LF88Y28 | 222100X2VP4ND75VYS90 |
| PICTET ASSET MANAGEMENT (EUROPE) S.A. | MONTE ROSA FUNDS II, SICAV-RAIF-MONTE ROSA REAL ESTATE III | AIF | LUXEMBOURG | 222100XYKRC53LF88Y28 | 2221006IXY8JNONYY281 |
| PICTET ASSET MANAGEMENT (EUROPE) S.A. | MONTE ROSA FUNDS II, SICAV-RAIF-MONTE ROSA V | AIF | LUXEMBOURG | 222100XYKRC53LF88Y28 | 222100BMHGCRII2VFQ32 |
| PICTET ASSET MANAGEMENT (EUROPE) S.A. | MONTE ROSA FUNDS II, SICAV-RAIF-MONTE ROSA CO-INVESTMENTS IV | AIF | LUXEMBOURG | 222100XYKRC53LF88Y28 | 549300K8BBV7BTM2GJ08 |
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.