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 |
|---|---|---|---|---|---|
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | SONA CAPITAL SOLUTIONS II (FEEDER) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| A&G LUXEMBOURG AM S.A. | A&G GLOBAL II SICAV - SIF-PROMETEO FUND | AIF | LUXEMBOURG | 959800Z981PXJ4TSKL98 | 5493002T6S9RC8P9V764 |
| A&G LUXEMBOURG AM S.A. | A&G GLOBAL II SICAV - SIF-ARTEMIS FUND | AIF | LUXEMBOURG | 959800Z981PXJ4TSKL98 | 549300ZIDTW9IQG08Q84 |
| A&G LUXEMBOURG AM S.A. | A&G GLOBAL II SICAV - SIF-PERSEO FUND | AIF | LUXEMBOURG | 959800Z981PXJ4TSKL98 | 222100IB1CDUBEHQFZ66 |
| BLUEBAY FUNDS MANAGEMENT COMPANY S.A. | BLUEBAY DEVELOPED MARKETS SPECIAL SITUATIONS FUND I SCSP RAIF-BLUEBAY DEVELOPED MARKETS SPECIAL SITUATIONS FUND I SCSP RAIF - USD COMPARTMENT | AIF | LUXEMBOURG | 549300X61WD46V1WII05 | |
| PICTET ASSET MANAGEMENT (EUROPE) S.A. | PICTET REAL ESTATE CAPITAL – ELEVATION FUND II SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100XYKRC53LF88Y28 | 529900KN74XSPHA4IK68 |
| APOLLO INVESTMENT MANAGEMENT EUROPE (LUXEMBOURG) S.À R.L. | APOLLO OVERSEAS PARTNERS (LUX) X, SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300ZWGCK3JZUGI340 | 549300T6ZJZDGY1T4R14 |
| NATIXIS INVESTMENT MANAGERS S.A. | NATIXIS INVESTMENT FUNDS U.K. ICVC-HARRIS ASSOCIATES GLOBAL CONCENTRATED EQUITY FUND | AIF | LUXEMBOURG | 5493004FNBJP406R4B02 | |
| NATIXIS INVESTMENT MANAGERS S.A. | NATIXIS INVESTMENT FUNDS U.K. ICVC-LOOMIS SAYLES STRATEGIC INCOME FUND | AIF | LUXEMBOURG | 5493004FNBJP406R4B02 | |
| ASTORG ASSET MANAGEMENT | ASTORG VII CO-INVEST SOLINA-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100ODSYC6VRA3AE23 | |
| CANDRIAM | A.A. CANDRIAM DIVERSIFIÉ-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300XGY5ASDHYKF231 | |
| CANDRIAM | CANDRIAM ACM EVENT DRIVEN-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300XGY5ASDHYKF231 | |
| CANDRIAM | CANDRIAM APOLLINE CRÉDIT FLEXIBLE-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300XGY5ASDHYKF231 | |
| CANDRIAM | CANDRIAM CAVAMAC EURO HIGH YIELD-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300XGY5ASDHYKF231 | |
| CANDRIAM | CANDRIAM IMPACT ONE-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300XGY5ASDHYKF231 | |
| CANDRIAM | CANDRIAM MF OBLICREDIT EURO-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300XGY5ASDHYKF231 | |
| CANDRIAM | CANDRIAM MM LONG SHORT GLOBAL-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300XGY5ASDHYKF231 | |
| CANDRIAM | CANDRIAM MM MULTI STRATEGIES-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300XGY5ASDHYKF231 | |
| CANDRIAM | CAPSSA CASH EQUIVALENT-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300XGY5ASDHYKF231 | |
| CANDRIAM | CAVEC CANDRIAM CONVERTIBLES-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300XGY5ASDHYKF231 | |
| CANDRIAM | CRN CANDRIAM OBLIG-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300XGY5ASDHYKF231 | |
| CANDRIAM | ERAFP ACTIONS EUROPE I-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300XGY5ASDHYKF231 | |
| CANDRIAM | HALÉVY O1-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300XGY5ASDHYKF231 | |
| CANDRIAM | HIFI 3-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300XGY5ASDHYKF231 | |
| CANDRIAM | NEUFLIZE VIE OPPORTUNITES-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300XGY5ASDHYKF231 |
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.