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 |
|---|---|---|---|---|---|
| NINETY ONE LUXEMBOURG S.A. | NINETY ONE GLOBAL ALTERNATIVE FUND 1-EMERGING MARKETS TRANSITION DEBT FUND | AIF | LUXEMBOURG | 2138009JJ8B595FIUW06 | 213800OXFKZ8BE3DHD22 |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | 17CAPITAL CREDIT 2 EUR FEEDER SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | 17CAPITAL CREDIT PARTNERS FUND 2 (USD MASTER) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | 17CAPITAL CREDIT PARTNERS FUND 2 (USD MASTER) II SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | |
| FUNDS AVENUE S.A. | FIRST NET ZERO EUROPEAN FUND S.C.SP. SICAV-RAIF-FIRST NET ZERO EUROPEAN PRIVATE CREDIT FUND | AIF | LUXEMBOURG | 2221002SZYQFJ7Z4PB69 | |
| FUNDCRAFT MANAGEMENT S.À R.L. | ACCESS A86 SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | AG DLI LUX V (UNLEVERED), SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900S3BWN6CYL81492 | 636700JEXCOFU9O76Z35 |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | 17CAPITAL CREDIT 2 USD FEEDER-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | 17CAPITAL CREDIT PARTNERS FUND 2 USD FEEDER II SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | |
| FUNDROCK MANAGEMENT COMPANY S.A. | FSN CAPITAL VI LUX SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 213800SJ3IH3EXMXSJ47 | |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | ALPHA PRIVATE MARKETS S.C.A. SICAV-RAIF-SUBFUND 2 (AEPD 1) | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | |
| LFE EUROPEAN ASSET MANAGEMENT S.A R.L. | OAKTREE (LUX.) III-OAKTREE BRUNEL GLOBAL CREDIT FUND | AIF | LUXEMBOURG | 254900VU0IO5TRXPGI73 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | FSP INVESTMENT FUND S.A. SICAV RAIF-PRIVATE EQUITY 2021 | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | FSP INVESTMENT FUND S.A. SICAV RAIF-REAL ESTATE 2021 | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | FSP INVESTMENT FUND S.A. SICAV RAIF-PRIVATE CREDIT 2021 | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 635400XFGMXNGZHXBH88 |
| LOMBARD ODIER FUNDS (EUROPE) S.A. | LO PRIVATE EQUITY INVESTMENTS-LO PE INVESTMENTS - IFB VI | AIF | LUXEMBOURG | SB6NR8324Y8KG313SQ11 | |
| A&G LUXEMBOURG AM S.A. | A&G PBSA I, FCR-PYME-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 959800Z981PXJ4TSKL98 | |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | ALPHA PRIVATE MARKETS S.C.A. SICAV-RAIF-SUBFUND 3 (AEPD 4) | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | ALPHA PRIVATE MARKETS S.C.A. SICAV-RAIF-SUBFUND 4 (AEPD 5) | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | ALPHA PRIVATE MARKETS S.C.A. SICAV-RAIF-SUBFUND 5 (AEPD 6) | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | |
| NS PARTNERS EUROPE S.A. | GEMS SICAV-RAIF-MAHJONG CHINA | AIF | LUXEMBOURG | 529900WU7EJQ5EEU6Y53 | 529900H856A1QROJV314 |
| FUNDROCK MANAGEMENT COMPANY S.A. | MAP SL EUROPEAN INVEST S.À R.L.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 213800SJ3IH3EXMXSJ47 | |
| EQT FUND MANAGEMENT S.A R.L. | NORDIC BEAR SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | |
| CANDRIAM | HAMELIN OBLIGATIONS MONDE-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300XGY5ASDHYKF231 | |
| VONTOBEL ASSET MANAGEMENT S.A. | VONTOBEL FUND SIF-CHINA EQUITY OPPORTUNITIES | AIF | LUXEMBOURG | 529900LO1T9ADP03SQ41 |
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.