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 |
|---|---|---|---|---|---|
| ACAL PRIVATE EQUITY - SICAR S.C.A. | ACAL PRIVATE EQUITY - SICAR S.C.A.-EXPLORATION | AIF | LUXEMBOURG | 222100GZA4I7OFHMEM56 | |
| CANDRIAM | NVIE PATRIMOINE-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300XGY5ASDHYKF231 | |
| CANDRIAM | SGA CANDRIAM EURO HIGH YIELD-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300XGY5ASDHYKF231 | |
| CANDRIAM | VILLIERS ACTIONS EUROPE CANDRIAM-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300XGY5ASDHYKF231 | |
| SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A. | CNP ACTIONS EUROPE SCHRODERS-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 8AFAYMK90I2QVGLMLS34 | |
| ONE FUND MANAGEMENT S.A. | CARBON REMOVAL PARTNERS - SYSTEMIC VENTURES I SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 98450042A81B6857D713 | |
| LANGHAM HALL MANAGEMENT S.A.R.L | JB CAPITAL PRINCIPAL INVESTMENTS SCA-SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2138002S8ME26QOLAW55 | |
| LANGHAM HALL MANAGEMENT S.A.R.L | RRG REGENERATIVE FUND, SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2138002S8ME26QOLAW55 | |
| QUILVEST CAPITAL PARTNERS AM S.A. | QS PDI S.C.A. SICAR-CLUB 3 P | AIF | LUXEMBOURG | 222100Q5TSJLR3PTB640 | |
| QUILVEST CAPITAL PARTNERS AM S.A. | QS PDI S.C.A. SICAR-CLUB 4 P | AIF | LUXEMBOURG | 222100Q5TSJLR3PTB640 | |
| QUILVEST CAPITAL PARTNERS AM S.A. | QS PDI S.C.A. SICAR-CLUB 5 P | AIF | LUXEMBOURG | 222100Q5TSJLR3PTB640 | |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | PRIVATE EQUITY PLUS-B | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | 549300D4ZUWRIIURNB04 |
| ASTORG ASSET MANAGEMENT | ASTORG VI CO-INVEST AUDIO-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100ODSYC6VRA3AE23 | |
| ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A. | ABERDEEN WACTIONS-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 213800K3MRPGMKRTEB15 | |
| LEMANIK ASSET MANAGEMENT S.A. | GREEN TREE FUND SICAV SIF S.A.-SUB-FUND B | AIF | LUXEMBOURG | 549300045D2ZRM2NYN79 | |
| PICTET ASSET MANAGEMENT (EUROPE) S.A. | PICTET REAL ESTATE CAPITAL FEEDER FUND, SICAV-RAIF-PICTET REAL ESTATE CAPITAL (FEEDER) - ELEVATION FUND II | AIF | LUXEMBOURG | 222100XYKRC53LF88Y28 | 5299004IETLXAQ3UQH64 |
| FUNDS AVENUE S.A. | TRANSATLANTIQUE SPECIAL OPPORTUNITIES S.A. SICAV-RAIF-OPPORTUNITY 2019 | AIF | LUXEMBOURG | 2221002SZYQFJ7Z4PB69 | |
| VP FUND SOLUTIONS (LUXEMBOURG) SA | DLE FUNDS-DLE FUNDS – GERMAN LANDBANKING FUND | AIF | LUXEMBOURG | 5493004X2QB08ZUK6V68 | 549300FI6DFHET0LSR20 |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | EUROPEAN LONG INCOME FUND SCSP SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | 529900NII5F5ITQN4Q89 |
| WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | AP XI PRIVATE INVESTORS OFFSHORE SICAV-RAIF S.C.SP.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900S3BWN6CYL81492 | 635400JKD1MTBSABTX86 |
| CARLISLE MANAGEMENT COMPANY S.C.A. | LUXEMBOURG LIFE FUND II-LUXEMBOURG LIFE FUND II – ABSOLUTE RETURN FUND IV | AIF | LUXEMBOURG | 213800BMFRCLOWO3JI85 | |
| UBP ASSET MANAGEMENT (EUROPE) S.A. | UBP DEDICATED SICAV-SIF-CREDIT INCOME PLUS | AIF | LUXEMBOURG | 5493007WR9BT7NBDHF50 | 222100OH35J3G63TYT37 |
| CVC EUROPE FUND MANAGEMENT S.À R.L. | GLENDOWER CAPITAL SECONDARY OPPORTUNITIES FUND VI, SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| CVC EUROPE FUND MANAGEMENT S.À R.L. | GLENDOWER CAPITAL SECONDARY OPPORTUNITIES FUND VI-P(E), SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | BLACKSTONE SENIOR DIRECT LENDING FEEDER FUND (LUX) SICAV-RAIF SCSP-BLACKSTONE SENIOR DIRECT LENDING FEEDER FUND (LUX) SICAV-RAIF SCSP – SERIES I-LEVERED | AIF | LUXEMBOURG | 222100QVXVS5ILOG1P20 |
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.