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 |
|---|---|---|---|---|---|
| ALTER DOMUS MANAGEMENT COMPANY S.A. | DROMEUS REAL ESTATE FUND II, SLP-RAIF-DROMEUS REAL ESTATE FUND II SLP - RAIF B | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | |
| ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | AB PRIVATE CREDIT INVESTORS MIDDLE MARKET DIRECT LENDING FEEDER FUND, SICAV-SIF S.C.SP.-FIRST COMPARTMENT | AIF | LUXEMBOURG | 5493007J5UQMUSZ1LQ34 | |
| CA INDOSUEZ WEALTH (ASSET MANAGEMENT) | INDOSUEZ ALTERNATIVES INVESTMENTS S.A., SICAV-RAIF-INDOSUEZ ALTERNATIVES INVESTMENTS S.A. SICAV-RAIF - BIEMME 49 | AIF | LUXEMBOURG | 222100BO5R540I7DI750 | |
| FUNDROCK LIS S.A. | ISQ ENERGY TRANSITION FUND (EU) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| LOMBARD ODIER FUNDS (EUROPE) S.A. | LO PRIVATE EQUITY INVESTMENTS-LO PE INVESTMENTS - BLC II | AIF | LUXEMBOURG | SB6NR8324Y8KG313SQ11 | |
| ROTHSCHILD & CO INVESTMENT MANAGERS | FIVE ARROWS MULTI STRATEGIES II CO-INVESTMENT SCSP SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300LQIZZDDHTTK166 | |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | EDMOND DE ROTHSCHILD REAL ESTATE DEBT SCA SICAV-RAIF-EDMOND DE ROTHSCHILD REAL ESTATE DEBT SCA SICAV-RAIF – EUROPEAN REAL ESTATE DEBT FUND II (UNLEVERED) | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | |
| FUNDPARTNER SOLUTIONS (EUROPE) S.A. | GLOBAL INVESTMENT STRUCTURE-GLOBAL INVESTMENT STRUCTURE – H.T | AIF | LUXEMBOURG | 2221002W65PS26SQKX63 | 213800HJR61MXNSLSR95 |
| DEGROOF PETERCAM ASSET SERVICES S.A. | DEGROOF PRIVATE-VINTAGE FUND 2024 | AIF | LUXEMBOURG | 5493001FE4TMI55TM266 | |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | MIP CHRYSALIS CO-INVESTMENT SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | |
| FUNDROCK LIS S.A. | APERA PRIVATE DEBT FUND III (USD) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | 213800Q89LSUNB11BW61 |
| FUNDROCK MANAGEMENT COMPANY S.A. | STOREBRAND ALTERNATIVE INVESTMENTS S.A. SICAV-RAIF-STOREBRAND ALTERNATIVE INVESTMENTS S.A. SICAV-RAIF – CUBERA INTERNATIONAL PRIVATE EQUITY 24 | AIF | LUXEMBOURG | 213800SJ3IH3EXMXSJ47 | 529900V28ZCA1N887N20 |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | PA MASTER ACCESS FUND, SCSP SICAV-RAIF-PAPEF XI VENTURE CAPITAL SUB-FUND | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | PA MASTER ACCESS FUND, SCSP SICAV-RAIF-PAPEF XI SECONDARIES SUB-FUND | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | PA MASTER ACCESS FUND, SCSP SICAV-RAIF-PAPEF XI GLOBAL BUYOUT SUB-FUND | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | |
| ONE FUND MANAGEMENT S.A. | ALL SEAS CAPITAL I SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 98450042A81B6857D713 | 5299003ASWSILIYUVK82 |
| SIENNA AM LUXEMBOURG | SIENNA SUSTAINABLE INFRA DEBT III S.C.A. SICAV-RAIF-SIENNA SUSTAINABLE INFRA DEBT III S.C.A. SICAV-RAIF - SID 3 | AIF | LUXEMBOURG | ||
| MERCER ALTERNATIVES (LUXEMBOURG) S.A R.L. | MERCER PRIVATE INVESTMENT PARTNERS VIII SICAV-RAIF-MERCER PRIVATE INVESTMENT PARTNERS VIII SICAV-RAIF – SUB-FUND PE CO-INVESTMENT | AIF | LUXEMBOURG | ||
| MERCER ALTERNATIVES (LUXEMBOURG) S.A R.L. | MERCER PRIVATE INVESTMENT PARTNERS VIII SICAV-RAIF-MERCER PRIVATE INVESTMENT PARTNERS VIII SICAV-RAIF – SUB-FUND INFRA SECOI | AIF | LUXEMBOURG | ||
| ALTER DOMUS MANAGEMENT COMPANY S.A. | PA MASTER ACCESS FUND, SCSP SICAV-RAIF-PAPEF XI US MIDDLE MARKET BUYOUT SUB-FUND | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | CRESCENT EUROPEAN SPECIALTY LENDING FUND III (GBP) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 213800ERG6N3H89BXT55 |
| MERCER ALTERNATIVES (LUXEMBOURG) S.A R.L. | MERCER PRIVATE INVESTMENT PARTNERS VII SICAV-SIF-SUB-FUND PE – CO-INVESTMENT | AIF | LUXEMBOURG | 529900WGEXAQ7SCGDD29 | |
| FUNDS AVENUE S.A. | ARECA SICAV SIF-VALUE DISCOVERY | AIF | LUXEMBOURG | 2221002SZYQFJ7Z4PB69 | 549300VPV5DUR3JJ9X69 |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | OHA S.C.A., SICAV-SIF-OHA U.S. SENIOR LOAN FUND | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| A&G LUXEMBOURG AM S.A. | A&G GLOBAL II SICAV - SIF-ATLANTE FUND | AIF | LUXEMBOURG | 959800Z981PXJ4TSKL98 | 2221001WRIOPTJD50786 |
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.