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 |
|---|---|---|---|---|---|
| SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A. | SCHRODERS CAPITAL PRIVATE EQUITY SECONDARIES IV EUR S.C.S.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 8AFAYMK90I2QVGLMLS34 | 875500EBC8TL5J7TIY37 |
| LRI INVEST S.A. | PRISM SICAV-RAIF-PRISM INCOME FUND | AIF | LUXEMBOURG | 529900BYLGL2NTOY0B75 | 529900A9UWXOAJVOMB12 |
| LRI INVEST S.A. | PRISM SICAV-RAIF-PRISM INCOME AUSTRALIA FUND | AIF | LUXEMBOURG | 529900BYLGL2NTOY0B75 | 5299007EWZ7XGBVR9P30 |
| VISTRA FUND MANAGEMENT S.A. | WEST STREET GLOBAL GROWTH PARTNERS EUROPE SLP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300VS2TDICBAU1318 | 5493006XWP83CEDR5C33 |
| CIM EUROPE S.À R.L. | CARLYLE PARTNERS GROWTH - EU, S.C.SP.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| LASALLE AIFM EUROPE S.A R.L. | LASALLE ASIA OPPORTUNITY VI (EUROPE) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900PB0OSQG9Q1G018 | |
| FUNDS AVENUE S.A. | RUTHENIUM FUND S.A., SICAV-RAIF-RUTHENIUM FUND S.A., SICAV-RAIF – FORTE PHARMA FUND | AIF | LUXEMBOURG | 2221002SZYQFJ7Z4PB69 | 25490061TU0GCK4ICO13 |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | NEW EMERGING MEDICAL OPPORTUNITIES FUND V SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | "KAPITAL 1852 SCS SICAV-FIS-EQUITY INVEST V ""DIGITAL GROWTH II""" | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | 5299004Z8H38T8KFES19 |
| IRE AIFM HUB | LIO FACTORY SCSP, SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300ZOVBKBDUS65C53 | 8945000QSDVT40Y3CK68 |
| LEMANIK ASSET MANAGEMENT S.A. | GLOBAL SUBNATIONAL CLIMATE FUND SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300045D2ZRM2NYN79 | 254900FWE3LSBM6MR393 |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | GAR US INVEST SCS, SICAV-RAIF-US RESIDENTIAL I | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | 529900MHDE36JZ03MG95 |
| FLOSSBACH VON STORCH INVEST S.A. | FLOSSBACH VON STORCH SICAV-MULTIPLE OPPORTUNITIES | AIF | LUXEMBOURG | 529900T8IKDN4RDCEY98 | 529900KJXETIL37T3T24 |
| ROTHSCHILD & CO INVESTMENT MANAGERS | ROTHSCHILD & CO WM SICAV SIF-NEW COURT FUND EUR | AIF | LUXEMBOURG | 549300LQIZZDDHTTK166 | 549300A1W28LSAFORA11 |
| ROTHSCHILD & CO INVESTMENT MANAGERS | ROTHSCHILD & CO WM SICAV SIF-HALTON FUND USD | AIF | LUXEMBOURG | 549300LQIZZDDHTTK166 | 549300FNIC8YD5PCNH11 |
| ROTHSCHILD & CO INVESTMENT MANAGERS | ROTHSCHILD & CO WM SICAV SIF-SELECTED OPPORTUNITIES FUND | AIF | LUXEMBOURG | 549300LQIZZDDHTTK166 | 54930030CEU4QS11GK93 |
| ROTHSCHILD & CO INVESTMENT MANAGERS | ROTHSCHILD & CO WM SICAV SIF-NEW COURT CAUTIOUS FUND EUR | AIF | LUXEMBOURG | 549300LQIZZDDHTTK166 | 549300C7BLQL5BHYIG31 |
| EQT FUND MANAGEMENT S.A R.L. | EQT INFRASTRUCTURE III IA SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | |
| ABRDN INVESTMENTS LUXEMBOURG S.A. | ABERDEEN PROPERTY SECONDARIES PARTNERS II-Compartiment virtuel d’un véhicule à compartiments multiples | AIF | LUXEMBOURG | 213800K3MRPGMKRTEB15 | |
| ABRDN INVESTMENTS LUXEMBOURG S.A. | ABERDEEN PROPERTY SECONDARIES PARTNERS II-SUB-FUND B | AIF | LUXEMBOURG | 213800K3MRPGMKRTEB15 | 549300JDPHCHSF51Y318 |
| ONE FUND MANAGEMENT S.A. | SILVERFERN SCSP RAIF-SILVERFERN SCSp RAIF - SILVERFERNAP1959 | AIF | LUXEMBOURG | 98450042A81B6857D713 | |
| SAVILLS INVESTMENT MANAGEMENT (LUXEMBOURG) S.A R.L. | SAVILLS IM SEB EUROPEAN REAL ESTATE-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900CU8H48MDZXR171 | |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | DF DEUTSCHE FINANCE REAL ASSETS RAIF S.C.S.-STRATEGIE INVEST 1 | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | |
| VP FUND SOLUTIONS (LUXEMBOURG) SA | SKEW BASE INVESTMENTS SCA RAIF-SKEW BASE INVESTMENTS SCA RAIF - TANGIBLE CREDIT (EUR) | AIF | LUXEMBOURG | 5493004X2QB08ZUK6V68 | 549300J0F8MSX1UK1G42 |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | ASSET MANAGEMENT UMBRELLA FUND-ASSET MANAGEMENT UMBRELLA FUND - EUROPEAN PRIVATE EQUITY II | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | 529900I3TBF7U4YHLZ97 |
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.