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 |
|---|---|---|---|---|---|
| NATIXIS INVESTMENT MANAGERS S.A. | NATIXIS INVESTMENT FUNDS U.K. ICVC-LOOMIS SAYLES U.S. EQUITY LEADERS FUND | AIF | LUXEMBOURG | 5493004FNBJP406R4B02 | |
| WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | IMPULSUM RAIF SICAV S.A.-IMPULSUM RAIF SICAV - S.A. – SIMA IMPACT INVESTMENT FUND | AIF | LUXEMBOURG | 529900S3BWN6CYL81492 | 2138006UO4HB6F1UN192 |
| AZIMUT INVESTMENTS S.A. | AZIMUT DIRECT INVESTMENT NEW ENERGY SOLUTIONS SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 9IJ8IHZ6JWJ492COB778 | |
| PICTET ASSET MANAGEMENT (EUROPE) S.A. | PICTET THEMATIC PRIVATE EQUITY, SICAV-RAIF-PICTET THEMATIC PRIVATE EQUITY - ENVIRONMENT CO-INVESTMENT FUND I | AIF | LUXEMBOURG | 222100XYKRC53LF88Y28 | 391200FYS0FQJ7ONB347 |
| VISTRA FUND MANAGEMENT S.A. | L-GAM STRATEGIC VALUE FUND SLP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300VS2TDICBAU1318 | 254900SSY4UZXS26ZB42 |
| ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | AB ARYA PARTNERS (LUXEMBOURG) FUND, SICAV-SIF S.C.SP.-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 5493007J5UQMUSZ1LQ34 | 549300ILY5I8M6A16N50 |
| INVESCO MANAGEMENT S.A. | INVESCO ZODIAC FUNDS-INVESCO GLOBAL SENIOR LOAN ESG FUND | AIF | LUXEMBOURG | 549300VDSJEXPNC5A615 | 549300MVG7KP6K7W1O24 |
| EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG) | DECALIA PRIVATE MARKETS S.A. SICAV - RAIF-DECALIA PRIVATE MARKETS S.A. SICAV - RAIF – CO-INVEST II | AIF | LUXEMBOURG | 549300FVF03QWKL2FX65 | |
| LRI INVEST S.A. | GERMANBLUECHIP POOL S.C.S. SICAV-RAIF-GERMANBLUECHIP POOL S.C.S. SICAV-RAIF – FUND I | AIF | LUXEMBOURG | 529900BYLGL2NTOY0B75 | 529900KD65CR16T08B75 |
| EMERALD MANAGEMENTS LUXEMBOURG S.À R.L. | EMERALD FUND S.C.A., SICAV-RAIF-EMERALD FUND SCA SICAV-RAIF – EMERALD MEZZANINE FUND | AIF | LUXEMBOURG | 984500N2AEC9A9BE5D63 | 9845000A97A4CDD5EC60 |
| IPCONCEPT (LUXEMBURG) S.A. | WHITELAKE FIS-JP | AIF | LUXEMBOURG | 529900X2YIFA3JTG4580 | 529900ZIN2VBM8LHDS45 |
| IPCONCEPT (LUXEMBURG) S.A. | WHITELAKE FIS-TJP | AIF | LUXEMBOURG | 529900X2YIFA3JTG4580 | |
| IPCONCEPT (LUXEMBURG) S.A. | WHITELAKE FIS-P4 | AIF | LUXEMBOURG | 529900X2YIFA3JTG4580 | 529900ZIN2VBM8LHDS45 |
| IPCONCEPT (LUXEMBURG) S.A. | ZUKUNFT SICAV-SIF-GELB | AIF | LUXEMBOURG | 529900X2YIFA3JTG4580 | 5299003QGYESVOI74B59 |
| IPCONCEPT (LUXEMBURG) S.A. | ZUKUNFT SICAV-SIF-ROT | AIF | LUXEMBOURG | 529900X2YIFA3JTG4580 | |
| IPCONCEPT (LUXEMBURG) S.A. | FUNDPRO-ACHILLES | AIF | LUXEMBOURG | 529900X2YIFA3JTG4580 | |
| IPCONCEPT (LUXEMBURG) S.A. | MERACUS-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 529900X2YIFA3JTG4580 | |
| IPCONCEPT (LUXEMBURG) S.A. | ATHENA TRANSFLEX-ROMULUS | AIF | LUXEMBOURG | 529900X2YIFA3JTG4580 | |
| AMANCO S.A. | PLAYMAKER FUND I SCSP RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| LANGHAM HALL MANAGEMENT S.A.R.L | HIGH STREET VIII LUX S.C.S.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2138002S8ME26QOLAW55 | |
| ROTHSCHILD & CO INVESTMENT MANAGERS | FIVE ARROWS CLARKE FAGC I CO-INVEST SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300LQIZZDDHTTK166 | |
| IPCONCEPT (LUXEMBURG) S.A. | SONNTAG PREMIUM-GEMINI | AIF | LUXEMBOURG | 529900X2YIFA3JTG4580 | 5299009QWYNVTKZUN231 |
| CIM EUROPE S.À R.L. | ABV 9 - EU, S.C.SP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| PARTNERS GROUP (LUXEMBOURG) S.A. | PARTNERS GROUP CO-INVESTMENT INFRASTRUCTURE FUND (EUR) L.P. S.C.SP.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300X0Z311NBYZIN43 | |
| MERCER ALTERNATIVES (LUXEMBOURG) S.A R.L. | MERCER PRIVATE INVESTMENT PARTNERS VIII SICAV-RAIF-MERCER PRIVATE INVESTMENT PARTNERS VIII SICAV-RAIF – SUB-FUND PE SECONDARY | AIF | LUXEMBOURG |
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.