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 |
|---|---|---|---|---|---|
| PICTET ASSET MANAGEMENT (EUROPE) S.A. | PICTET GLOBAL SELECTION FUND-GLOBAL UTILITIES EQUITY CURRENCY HEDGED FUND | AIF | LUXEMBOURG | 222100XYKRC53LF88Y28 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | STONEPEAK ZENO HOLDINGS (LUX) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 635400UXNZGUPYBII470 |
| CIM EUROPE S.À R.L. | CCOF III PLUS LUX FEEDER, SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | GA LIFE SCIENCES COMPANION FUND (LUX), SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 2549008OT8RNJOFPXG91 |
| PICTET ASSET MANAGEMENT (EUROPE) S.A. | PICTET ALTERNATIVE FUNDS-GLOBAL | AIF | LUXEMBOURG | 222100XYKRC53LF88Y28 | |
| INVESCO MANAGEMENT S.A. | INVESCO ZODIAC FUNDS-INVESCO EUROPEAN SENIOR LOAN ESG FUND | AIF | LUXEMBOURG | 549300VDSJEXPNC5A615 | 549300K68T6QPZFZM725 |
| MIRABAUD ASSET MANAGEMENT (EUROPE) S.A. | MIRABAUD OPPORTUNITIES SICAV-FIS-MIRABAUD OPPORTUNITIES - EMERGING MARKETS | AIF | LUXEMBOURG | 549300HONM7NX2OAS408 | 54930047283Y236D1S52 |
| EQT FUND MANAGEMENT S.A R.L. | EQT TRANSITION INFRASTRUCTURE (NO.2) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | |
| MERCER ALTERNATIVES (LUXEMBOURG) S.A R.L. | MERCER PRIVATE INVESTMENT PARTNERS VIII SICAV-RAIF-MERCER PRIVATE INVESTMENT PARTNERS VIII SICAV-RAIF – SUB-FUND SPD GERMANY | AIF | LUXEMBOURG | ||
| WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | MONROE CAPITAL PRIVATE CREDIT VERSAILLES MASTER FUND SCSP-COMPARTMENT 2 | AIF | LUXEMBOURG | 529900S3BWN6CYL81492 | |
| ASTORG ASSET MANAGEMENT | ASTORG NORMEC FUND-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100ODSYC6VRA3AE23 | |
| UNION INVESTMENT LUXEMBOURG S.A. | UNIINSTITUTIONAL PRIVATE EQUITY S.A. SICAV-RAIF -UNIINSTITUTIONAL PRIVATE EQUITY S.A. SICAV RAIF– PE-INVEST 5 | AIF | LUXEMBOURG | 529900FSORICM1ERBP05 | 529900Z8ZQ7LL7N4I552 |
| MERCER ALTERNATIVES (LUXEMBOURG) S.A R.L. | MERCER PRIVATE INVESTMENT PARTNERS VIII SICAV-RAIF-MERCER PRIVATE INVESTMENT PARTNERS VIII SICAV-RAIF – SUB-FUND SPD | AIF | LUXEMBOURG | ||
| PICTET ASSET MANAGEMENT (EUROPE) S.A. | PICTET SICAV II-DYNAMIC ASSET ALLOCATION FUND | AIF | LUXEMBOURG | 222100XYKRC53LF88Y28 | |
| FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.A. | FIDELITY WORLD FUNDS-INDIA FOCUS FUND | AIF | LUXEMBOURG | 54930020FVXYT8E0QU87 | |
| DEKA INTERNATIONAL S.A. | DEKA ALTERNATIVE INVESTMENTS-TEILFONDS ELB PM | AIF | LUXEMBOURG | 529900LOL386ST9OX981 | 391200D481RDV9Y8QE81 |
| IRE AIFM HUB | NECRON CAPITAL SCSP SICAV-RAIF-NECRON HOSPITALITY 1 | AIF | LUXEMBOURG | 549300ZOVBKBDUS65C53 | |
| PEMBERTON ASSET MANAGEMENT S.A. | PEMBERTON NAV FINANCING STRATEGIC EUR FEEDER (B) SCSP | AIF | LUXEMBOURG | 549300HWNR6RLQJN5J25 | 636700GJF4MUYLDGBV45 |
| JAB CONSUMER FUND MANAGEMENT S.A R.L. | JAB CONSUMER PARTNERS SCA SICAR-COFFEE AND TEA | AIF | LUXEMBOURG | 549300EZS6UOSLZXMY32 | |
| BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | BLACKSTONE CAPITAL OPPORTUNITIES FUND V (LUX) SCSP -Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100QVXVS5ILOG1P20 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | ASP LUX RAIF-ASP LUX RAIF – 2024 GLOBAL FUND | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 635400UWTGAML8TZDL91 |
| ROTHSCHILD & CO INVESTMENT MANAGERS | ROTHSCHILD & CO WM SICAV SIF-MOSAIQUE BALANCED CHF | AIF | LUXEMBOURG | 549300LQIZZDDHTTK166 | 549300WKXVXXITOZ2119 |
| ROTHSCHILD & CO INVESTMENT MANAGERS | ROTHSCHILD & CO WM SICAV SIF-MOSAIQUE CONSERVATIVE USD | AIF | LUXEMBOURG | 549300LQIZZDDHTTK166 | 549300S0CDJYGO0GY187 |
| GLOBAL GENERAL PARTNER | PRIVACCESS XV-PRIVACCESS XV - SOFTWARE BUYOUT V | AIF | LUXEMBOURG | 984500D5DDEF88537049 | |
| ROTHSCHILD & CO INVESTMENT MANAGERS | ROTHSCHILD & CO WM SICAV SIF-MOSAIQUE BALANCED USD | AIF | LUXEMBOURG | 549300LQIZZDDHTTK166 | 54930053H3DR528V7517 |
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.