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 |
|---|---|---|---|---|---|
| BIL MANAGE INVEST S.A. | IMPACT EXPANSION FUND I-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300608TM2TD83SD59 | 391200M7YWZ40MUN3A68 |
| DEGROOF PETERCAM ASSET SERVICES S.A. | VENUS-LOW | AIF | LUXEMBOURG | 5493001FE4TMI55TM266 | |
| DEGROOF PETERCAM ASSET SERVICES S.A. | VENUS-MEDIUM | AIF | LUXEMBOURG | 5493001FE4TMI55TM266 | |
| UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | PE SELECTIONS S.A. SICAV-RAIF-PE SELECTION 2023 | AIF | LUXEMBOURG | 529900J76YSIZNVFEG95 | 5299001AD41GKH9JZL28 |
| DEGROOF PETERCAM ASSET SERVICES S.A. | VENUS-CORPORATE EUR | AIF | LUXEMBOURG | 5493001FE4TMI55TM266 | |
| CIM EUROPE S.À R.L. | CARLYLE INFRASTRUCTURE CREDIT FUND II (PARALLEL), S.C.SP.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| CVC EUROPE FUND MANAGEMENT S.À R.L. | CVC CREDIT PARTNERS EUROPEAN DIRECT LENDING FEEDER FUND IV (DL) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| CVC EUROPE FUND MANAGEMENT S.À R.L. | CVC CREDIT PARTNERS EUROPEAN DIRECT LENDING FEEDER FUND IV (E) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| CVC EUROPE FUND MANAGEMENT S.À R.L. | CVC CREDIT PARTNERS EUROPEAN DIRECT LENDING FEEDER FUND IV (EL) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| CVC EUROPE FUND MANAGEMENT S.À R.L. | CVC CREDIT PARTNERS EUROPEAN DIRECT LENDING FUND IV (EL) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| CVC EUROPE FUND MANAGEMENT S.À R.L. | CVC CREDIT PARTNERS EUROPEAN DIRECT LENDING FUND IV (DL) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| CVC EUROPE FUND MANAGEMENT S.À R.L. | CVC CREDIT PARTNERS EUROPEAN DIRECT LENDING FUND IV (E) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| DEGROOF PETERCAM ASSET SERVICES S.A. | VENUS-MEDIUM LOW | AIF | LUXEMBOURG | 5493001FE4TMI55TM266 | 3912003VAO8ID6YC0Z03 |
| DEGROOF PETERCAM ASSET SERVICES S.A. | ALBA FUND-UPSTREAM FOUR | AIF | LUXEMBOURG | 5493001FE4TMI55TM266 | 222100MFNGTDQ2DGRL78 |
| DEGROOF PETERCAM ASSET SERVICES S.A. | ALBA FUND-UPSTREAM FIVE | AIF | LUXEMBOURG | 5493001FE4TMI55TM266 | 5493009LFXDBWRGS1634 |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | 17CAPITAL CREDIT FUND 2 EUR SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | |
| DEGROOF PETERCAM ASSET SERVICES S.A. | VESTA INVESTMENT SICAV-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 5493001FE4TMI55TM266 | |
| DEGROOF PETERCAM ASSET SERVICES S.A. | DPAM OFP L-EQUITIES US INDEX | AIF | LUXEMBOURG | 5493001FE4TMI55TM266 | 549300UPCZK1HQ17I243 |
| GEN II MANAGEMENT COMPANY (LUXEMBOURG) SARL | NEURONE CAPITAL PARTNERS SCSP SICAV RAIF-NEURONE TECHNOLOGIES 1 | AIF | LUXEMBOURG | 984500EE83Q1FEA91F35 | |
| WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | PALISTAR DIGITAL INFRASTRUCTURE FUND III, SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900S3BWN6CYL81492 | |
| MINDFUL CAPITAL PARTNERS S.A. | MINDFUL CAPITAL PARTNERS IV S.C.A. SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100ES4J9PE3NLIC85 | |
| FUNDROCK LIS S.A. | COLLER LP SECONDARIES - C, SLP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| CANDRIAM | CORDIUS-CORDIUS MONITOR EURO BONDS | AIF | LUXEMBOURG | 549300XGY5ASDHYKF231 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | S64 ALTOFLEX IV S.C.A. SICAV-RAIF-S64-OAKTREE OPPORTUNITIES XII ACCESS FUND | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 529900SOYZV3FBN2VE73 |
| CA INDOSUEZ WEALTH (ASSET MANAGEMENT) | TIERA CAPITAL S.C.A., SICAV-RAIF-PRESV SELECTION II | AIF | LUXEMBOURG | 222100BO5R540I7DI750 |
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.