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 |
|---|---|---|---|---|---|
| HINES LUXEMBOURG INVESTMENT MANAGEMENT S.A R.L. | HEPP REAL ESTATE FUND S.À R.L. SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900SJ749EOTVBJ409 | |
| EQT FUND MANAGEMENT S.A R.L. | EQT HEALTHCARE GROWTH (NO.1) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | |
| EQT FUND MANAGEMENT S.A R.L. | EQT HEALTHCARE GROWTH (NO.2) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | |
| LOMBARD ODIER FUNDS (EUROPE) S.A. | LO EUROPEAN VENTURE CAPITAL OPPORTUNITY FUND IV-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | SB6NR8324Y8KG313SQ11 | |
| WELLINGTON LUXEMBOURG S.A R.L. | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) II SICAV-WELLINGTON COMMODITIES FUND (GBP HEDGED FEEDER) | AIF | LUXEMBOURG | 2221001430CI3ZJ5XQ16 | |
| WELLINGTON LUXEMBOURG S.A R.L. | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) II SICAV-WELLINGTON RESPONSIBLE VALUES MULTI-SECTOR CREDIT FUND | AIF | LUXEMBOURG | 2221001430CI3ZJ5XQ16 | 5493008TJ1VW6NPWKR13 |
| WELLINGTON LUXEMBOURG S.A R.L. | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) II SICAV-WELLINGTON GLOBAL TOTAL RETURN FUND (FEEDER) | AIF | LUXEMBOURG | 2221001430CI3ZJ5XQ16 | 549300EKPOPCPS1AHW91 |
| WELLINGTON LUXEMBOURG S.A R.L. | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) II SICAV-WELLINGTON MULTI-SECTOR CREDIT FUND | AIF | LUXEMBOURG | 2221001430CI3ZJ5XQ16 | 549300K3WOJX35R36O66 |
| INNPACT FUND MANAGEMENT S.A. | GRAMEEN CREDIT AGRICOLE FUND-FIR | AIF | LUXEMBOURG | 222100HUXHPVXN2J7G24 | 549300H6TRJSS604PG95 |
| CORDIANT LUXEMBOURG S.A. | CORDIANT CAPITAL FUNDS-CORDIANT VII INFRASTRUCTURE & REAL ASSETS DEBT | AIF | LUXEMBOURG | 894500A7ISUT06MWS306 | 222100MUU4U6L2EXQG97 |
| CORDIANT LUXEMBOURG S.A. | CORDIANT CAPITAL FUNDS-CORDIANT VIII AGRICULTURAL REAL ASSET DEBT | AIF | LUXEMBOURG | 894500A7ISUT06MWS306 | |
| AXXION S.A. | P & R-REAL VALUE | AIF | LUXEMBOURG | 529900JZ07V7SDGUSX93 | 529900GUUYNCULJZ9R98 |
| ICG EUROPE S.À R.L. | ICG SENIOR DEBT PARTNERS FUND-ICG SDP 4C | AIF | LUXEMBOURG | ||
| ICG EUROPE S.À R.L. | ICG SENIOR DEBT PARTNERS FUND-ICG SDP 2 | AIF | LUXEMBOURG | ||
| ICG EUROPE S.À R.L. | ICG SENIOR DEBT PARTNERS FUND-ICG SDP 3 | AIF | LUXEMBOURG | ||
| ICG EUROPE S.À R.L. | ICG SENIOR DEBT PARTNERS FUND-ICG SDP 3B | AIF | LUXEMBOURG | ||
| LOMBARD ODIER FUNDS (EUROPE) S.A. | LOMBARD ODIER INVESTMENT MANAGERS PRIVATE EQUITY INVESTMENTS-EUROPEAN VENTURE CAPITAL OPPORTUNITY FUND II | AIF | LUXEMBOURG | SB6NR8324Y8KG313SQ11 | |
| QUILVEST CAPITAL PARTNERS AM S.A. | FLEXAM TANGIBLE ASSET INCOME FUND S.C.A., SICAV- RAIF-FLEXAM TANGIBLE ASSET INCOME FUND S.C.A., SICAV- RAIF 1 | AIF | LUXEMBOURG | 222100Q5TSJLR3PTB640 | 222100IG815ZCXXF6578 |
| QUILVEST CAPITAL PARTNERS AM S.A. | FLEXAM TANGIBLE ASSET INCOME FUND S.C.A., SICAV- RAIF-FLEXAM TANGIBLE ASSET INCOME FUND S.C.A., SICAV- RAIF 5 | AIF | LUXEMBOURG | 222100Q5TSJLR3PTB640 | 2221002O0YDP6K0GRT57 |
| BAYERNINVEST LUXEMBOURG S.A. | BERENBERG ALTERNATIVE ASSETS FUND II S.A., SICAV-RAIF-BERENBERG GREEN ENERGY JUNIOR DEBT FUND I | AIF | LUXEMBOURG | 529900FCZQNSLXVWUT65 | 529900NP90631EYTPI53 |
| BAYERNINVEST LUXEMBOURG S.A. | BERENBERG ALTERNATIVE ASSETS FUND II S.A., SICAV-RAIF-BERENBERG GREEN ENERGY JUNIOR DEBT FUND II | AIF | LUXEMBOURG | 529900FCZQNSLXVWUT65 | 52990025MEPKI75D2V12 |
| BAYERNINVEST LUXEMBOURG S.A. | BERENBERG ALTERNATIVE ASSETS FUND II S.A., SICAV-RAIF-BERENBERG DIGITAL INFRASTRUCTURE DEBT FUND I-FEEDER-FONDS | AIF | LUXEMBOURG | 529900FCZQNSLXVWUT65 | 529900YJ2LG1QJ3PMM79 |
| BAYERNINVEST LUXEMBOURG S.A. | BERENBERG ALTERNATIVE ASSETS FUND II S.A., SICAV-RAIF-BERENBERG DIGITAL INFRASTRUCTURE DEBT FUND I | AIF | LUXEMBOURG | 529900FCZQNSLXVWUT65 | 529900PGR8354MFBN409 |
| BAYERNINVEST LUXEMBOURG S.A. | BERENBERG ALTERNATIVE ASSETS FUND II S.A., SICAV-RAIF-BERENBERG GREEN ENERGY DEBT FUND IV | AIF | LUXEMBOURG | 529900FCZQNSLXVWUT65 | 529900DRCBFLWLQP8878 |
| DEGROOF PETERCAM ASSET SERVICES S.A. | DEGROOF PETERCAM PE FUND II, SICAV-RAIF-CDR11 BUY-OUT | AIF | LUXEMBOURG | 5493001FE4TMI55TM266 |
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.