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 |
|---|---|---|---|---|---|
| DEGROOF PETERCAM ASSET SERVICES S.A. | DEGROOF PETERCAM PE FUND II, SICAV-RAIF-NORDIC BUY-OUT SELECT 2018 | AIF | LUXEMBOURG | 5493001FE4TMI55TM266 | 391200U1KG70N5HRP997 |
| DEGROOF PETERCAM ASSET SERVICES S.A. | DEGROOF PETERCAM PE FUND II, SICAV-RAIF-CA4 SECONDARIES | AIF | LUXEMBOURG | 5493001FE4TMI55TM266 | |
| DEGROOF PETERCAM ASSET SERVICES S.A. | DEGROOF PETERCAM PE FUND II, SICAV-RAIF-ALP8 CO-INVESTMENTS | AIF | LUXEMBOURG | 5493001FE4TMI55TM266 | |
| DEGROOF PETERCAM ASSET SERVICES S.A. | DEGROOF PETERCAM PE FUND II, SICAV-RAIF-MONT5 SECONDARIES | AIF | LUXEMBOURG | 5493001FE4TMI55TM266 | |
| FUNDROCK LIS S.A. | TRILANTIC EUROPE VI SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | 549300XFFQ02THO3UN53 |
| EQT FUND MANAGEMENT S.A R.L. | EQT INFRASTRUCTURE IV IA (NO.2) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | |
| GLOBAL GENERAL PARTNER | PRIVACCESS IX-PRIVACCESS IX - REAL ESTATE GLOBAL 9 | AIF | LUXEMBOURG | 984500D5DDEF88537049 | 8945006YCJZK7CIRUB72 |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | SPECIAL OPPORTUNITIES IV S.C.S.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | |
| AVEGA CAPITAL MANAGEMENT S.A. | RENAIO INFRASTRUKTURFONDS S.C.A, SICAV-RAIF-RENAIO INFRASTRUKTUR WASSER | AIF | LUXEMBOURG | 529900L7BLMSAJI6IF63 | 529900F21SBVS3NVZI32 |
| FUNDS AVENUE S.A. | EVEREST ONE-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2221002SZYQFJ7Z4PB69 | 969500VVA1RBUV44XT69 |
| ABRDN INVESTMENTS LUXEMBOURG S.A. | ABERDEEN STANDARD PROPERTY FUND FINLAND I KY-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 213800K3MRPGMKRTEB15 | 549300SPNYWWX8CPTO44 |
| ABRDN INVESTMENTS LUXEMBOURG S.A. | ABERDEEN STANDARD PROPERTY FUND FINLAND I FEEDER KY-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 213800K3MRPGMKRTEB15 | 213800ZQAFXTTDOXYK65 |
| QUILVEST CAPITAL PARTNERS AM S.A. | A&P SELECTIVE INVESTMENT FUND S.C.A., SICAV-FIAR-SELECTIVE EUROPEAN TRANSPORTATION EQUIPMENT FUND | AIF | LUXEMBOURG | 222100Q5TSJLR3PTB640 | 2221009K8U2J27LZTS24 |
| FUNDROCK LIS S.A. | OAKLEY CAPITAL ORIGIN A SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| FUNDROCK LIS S.A. | OAKLEY CAPITAL ORIGIN B SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| CASTIK CAPITAL S.À R.L. | EPIC I-B FUND, SLP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| LRI INVEST S.A. | UP2 GERMAN OPPORTUNITY FUND 1, SCSP SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900BYLGL2NTOY0B75 | 529900U4MUNEPB4S2489 |
| PRIME AIFM LUX S.A. | INFINITY S.C.S. SICAV-RAIF-REAL ESTATE EQUITY II | AIF | LUXEMBOURG | 529900KE0BYKD6FK3682 | 529900I9LJQTHG0KZH63 |
| SANNE LIS S.A. | SAEV AI SCS SICAV-RAIF-SAEV AI SCS, SICAV-RAIF - INFRASTRUKTUR | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| PGIM REAL ESTATE LUXEMBOURG S.A. | LOGITALIA FONDO IMMOBILIARE-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300L5RQD5M18TN802 | |
| LEMANIK ASSET MANAGEMENT S.A. | MAUNAKEA S.A. SICAV-RAIF-MAUNAKEA S.A. SICAV-RAIF – EMERGING MARKET DEBT RECOVERY FUND | AIF | LUXEMBOURG | 549300045D2ZRM2NYN79 | 54930045UGZTR86HA593 |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | BDT CAPITAL PARTNERS FUND 4 (EU) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 5493003HAPKRORJG6Z75 |
| BLUE COLIBRI CAPITAL | BLUE COLIBRI CAPITAL PARTNERS FUND IV SCA, SICAV-FIAR-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| FUNDCRAFT MANAGEMENT S.À R.L. | MOONFARE FEEDER A58 SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 9845002LEFFD7F557E74 | 636700WEYZEAP9Z2BV29 |
| JPMORGAN ASSET MANAGEMENT (EUROPE) S.À R.L. | GLOBAL TRANSPORT INCOME FUND FEEDER RAIF SICAV-S.A.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300XWGTGPPNVKZY94 | 549300FSIXWYR3URYU91 |
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.