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 |
|---|---|---|---|---|---|
| EDMOND DE ROTHSCHILD PRIVATE EQUITY LUXEMBOURG S.A. | EDMOND DE ROTHSCHILD PE PARTNERSHIPS-EDMOND DE ROTHSCHILD PE PARTNERSHIPS - IPI II | AIF | LUXEMBOURG | 8945004ZTUHXTVE25V46 | |
| UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | PDE-UI FONDS FCP-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900J76YSIZNVFEG95 | |
| PIMCO GLOBAL ADVISORS (LUXEMBOURG) S.A. | PAF LUX SCA, SICAV- RAIF-PAF COF II – COMPARTMENT | AIF | LUXEMBOURG | 5493006ACO7DT2FOHT48 | |
| PIMCO GLOBAL ADVISORS (LUXEMBOURG) S.A. | PAF LUX SCA, SICAV- RAIF-PAF BRAVO III – COMPARTMENT | AIF | LUXEMBOURG | 5493006ACO7DT2FOHT48 | |
| NORDEA INVESTMENT FUNDS S.A. | NORDEA SPECIALISED INVESTMENT FUND, SICAV-FIS-GLOBAL PRIVATE CREDIT FUND | AIF | LUXEMBOURG | 549300LCQUXMRSWPKT48 | 549300RRM71R1QENJD77 |
| FUNDCRAFT MANAGEMENT S.À R.L. | HEADLINE GLOBAL GROWTH IV LUX SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| ONE FUND MANAGEMENT S.A. | EIG ENERGY TRANSITION FUND II, S.C.SP.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 98450042A81B6857D713 | 984500962EE73B0F3697 |
| VP FUND SOLUTIONS (LUXEMBOURG) SA | FINVIA S.C.S. SICAV-RAIF-FINVIA S.C.S. SICAV-RAIF - FINVIA PE PERPETUAL | AIF | LUXEMBOURG | 5493004X2QB08ZUK6V68 | 52990029GZR82PZTZC39 |
| PICTET ASSET MANAGEMENT (EUROPE) S.A. | MONTE ROSA FUNDS II, SICAV-RAIF-MONTE ROSA VII | AIF | LUXEMBOURG | 222100XYKRC53LF88Y28 | 2138005HVNUVIFKPEN88 |
| IQ EQ FUND MANAGEMENT (LUXEMBOURG) S.A. | GIANO CAPITAL SCSP RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| FUNDPARTNER SOLUTIONS (EUROPE) S.A. | MANAVEST_SIF-EQUITY HEDGE | AIF | LUXEMBOURG | 2221002W65PS26SQKX63 | |
| AMANCO S.A. | PROGRESS TECH TRANSFER SLP-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| BLUEBAY FUNDS MANAGEMENT COMPANY S.A. | BLUEBAY EMERGING MARKET ILLIQUID CREDIT FUND II SCSP RAIF -BLUEBAY EMERGING MARKET ILLIQUID CREDIT FUND II SCSP RAIF - EUR COMPARTMENT | AIF | LUXEMBOURG | 549300X61WD46V1WII05 | |
| ENGELWOOD ASSET MANAGEMENT S.A. | SW EUROPEAN VALUE OPPORTUNITIES FUND-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2221003IE1TFIZPP7732 | |
| VISTRA FUND MANAGEMENT S.A. | GLE INVESTORS, SLP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300VS2TDICBAU1318 | |
| LFE EUROPEAN ASSET MANAGEMENT S.A R.L. | BROOKFIELD STRATEGIC REAL ESTATE PARTNERS V-C (ER) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900VU0IO5TRXPGI73 | |
| LFE EUROPEAN ASSET MANAGEMENT S.A R.L. | BROOKFIELD GLOBAL TRANSITION FUND II-ER SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900VU0IO5TRXPGI73 | |
| LFE EUROPEAN ASSET MANAGEMENT S.A R.L. | BROOKFIELD INFRASTRUCTURE FUND V (ER) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900VU0IO5TRXPGI73 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | BDT EUROPE FUND SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | AGILITAS 2023 HUMAN INVESTMENT FUND SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | |
| AZIMUT INVESTMENTS S.A. | AZIMUT DIGITAL ENTERPRISES RAIF SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 9IJ8IHZ6JWJ492COB778 | 63670061MAR51JUTG237 |
| AVEGA CAPITAL MANAGEMENT S.A. | RABW S.C.S. SICAV-RAIF-RABW SCS SICAV-RAIF - TF II | AIF | LUXEMBOURG | 529900L7BLMSAJI6IF63 | |
| ONE FUND MANAGEMENT S.A. | BERKSHIRE FUND XI-LUX, SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 98450042A81B6857D713 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | S64 ALTOFLEX IV S.C.A. SICAV-RAIF-L CATTERTON EUROPE V FEEDER FUND | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 529900VOZESOJDFMW934 |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | SUSTAINABLE DEVELOPMENT UMBRELLA FUND-SUSTAINABLE DEVELOPMENT UMBRELLA FUND – EUROPEAN GREENTECH COMPARTMENT | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | 529900JI4YRZDE7LQK79 |
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.