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 |
|---|---|---|---|---|---|
| ALTER DOMUS MANAGEMENT COMPANY S.A. | PHOENIX PAN-ASIA CORE-PLUS INVESTMENTS FUND SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | |
| LFE EUROPEAN ASSET MANAGEMENT S.A R.L. | OAKTREE EUROPEAN PRINCIPAL FUND IV S.C.S.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900VU0IO5TRXPGI73 | 254900O08VN1080NGK74 |
| MULTICONCEPT FUND MANAGEMENT S.A. | PRIVATE DEBT FUND S.A. SICAV-SIF-PRIVATE DEBT CO-INVESTOR FUND II | AIF | LUXEMBOURG | 529900YGI27KIZCZWQ50 | 5493002DZIQ049LSG310 |
| VP FUND SOLUTIONS (LUXEMBOURG) SA | GLOBAL VALUE & GROWTH SICAV-FIS-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 5493004X2QB08ZUK6V68 | 5493007C31X9XDEJYN26 |
| LFE EUROPEAN ASSET MANAGEMENT S.A R.L. | OAKTREE OPPORTUNITIES FUND XI (PARALLEL 2), SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900VU0IO5TRXPGI73 | 254900BIJ6R3XLM1ZZ88 |
| LANGHAM HALL MANAGEMENT S.A.R.L | PRIMAVERA CAPITAL FUND LUXEMBOURG IV SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2138002S8ME26QOLAW55 | |
| BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | STRATEGIC PARTNERS FEEDER REAL ESTATE VIII (LUX) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100QVXVS5ILOG1P20 | 2138002FAWG3ZJITD965 |
| LOMBARD ODIER FUNDS (EUROPE) S.A. | LO PRIVATE EQUITY INVESTMENTS-LO PE INVESTMENTS - CEC VI | AIF | LUXEMBOURG | SB6NR8324Y8KG313SQ11 | |
| LOMBARD ODIER FUNDS (EUROPE) S.A. | LO PRIVATE EQUITY INVESTMENTS-LO PE INVESTMENTS - FUF VII | AIF | LUXEMBOURG | SB6NR8324Y8KG313SQ11 | |
| LOMBARD ODIER FUNDS (EUROPE) S.A. | LO PRIVATE EQUITY INVESTMENTS-LO PE INVESTMENTS - VSF IV | AIF | LUXEMBOURG | SB6NR8324Y8KG313SQ11 | |
| FUCHS ASSET MANAGEMENT S.A. | PCA SICAV-SIF, SCA-DIANE PRODUITS STRUCTURÉS CHF FUND | AIF | LUXEMBOURG | 2221002SZYQFJ7Z4PB69 | |
| FUCHS ASSET MANAGEMENT S.A. | PCA SICAV-SIF, SCA-DIANE PRODUITS STRUCTURÉS USD FUND | AIF | LUXEMBOURG | 2221002SZYQFJ7Z4PB69 | |
| KARTESIA MANAGEMENT | KARTESIA CREDIT FFS-KSO I UNLEVERED SUB-FUND | AIF | LUXEMBOURG | 213800BB1FILFLUOML81 | |
| KARTESIA MANAGEMENT | KARTESIA CREDIT FFS-KSO I UNLEVERED COMPARTMENT D SUB-FUND | AIF | LUXEMBOURG | 213800BB1FILFLUOML81 | |
| KARTESIA MANAGEMENT | KARTESIA CREDIT FFS-KSO I UNLEVERED COMPARTMENT C SUB-FUND | AIF | LUXEMBOURG | 213800BB1FILFLUOML81 | |
| KARTESIA MANAGEMENT | KARTESIA CREDIT FFS-KCO V SUB-FUND | AIF | LUXEMBOURG | 213800BB1FILFLUOML81 | |
| KARTESIA MANAGEMENT | KARTESIA CREDIT FFS-KCO IV SUB-FUND | AIF | LUXEMBOURG | 213800BB1FILFLUOML81 | |
| NEUBERGER BERMAN AIFM S.À R.L. | NB ALTERNATIVES EUROPE SCSP-RAIF-NB PRIVATE EQUITY CREDIT OPPORTUNITIES | AIF | LUXEMBOURG | 5493008179E0E847KS54 | |
| NEUBERGER BERMAN AIFM S.À R.L. | NB ALTERNATIVES EUROPE SCSP-RAIF-NB SELECT OPPORTUNITIES | AIF | LUXEMBOURG | 5493008179E0E847KS54 | 5493005KZKY7XHM0X064 |
| DEGROOF PETERCAM ASSET SERVICES S.A. | SELECT PORTFOLIO-CRI MEDIUM | AIF | LUXEMBOURG | 5493001FE4TMI55TM266 | 549300RDCTTDG470DP16 |
| DEGROOF PETERCAM ASSET SERVICES S.A. | VALUE SQUARE INSTITUTIONAL FUND-EQUITY DBI-RDT | AIF | LUXEMBOURG | 5493001FE4TMI55TM266 | |
| EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG) | BRIDGE S.C.A. SICAV-SIF-BRIDGE EUROPE 2019 SENIOR | AIF | LUXEMBOURG | 549300FVF03QWKL2FX65 | |
| ROTHSCHILD & CO INVESTMENT MANAGERS | ROTHSCHILD & CO WM SICAV SIF-RG INVESTMENT FUND EUR | AIF | LUXEMBOURG | 549300LQIZZDDHTTK166 | |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | LIQID SCS SICAV-RAIF-LIQID PRIVATE EQUITY V | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | 529900V6H24WPJY55586 |
| ASTORG ASSET MANAGEMENT | ASTORG VII CO-INVEST ERT-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100ODSYC6VRA3AE23 |
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.