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 |
|---|---|---|---|---|---|
| JPMORGAN ASSET MANAGEMENT (EUROPE) S.À R.L. | GLOBAL TRANSPORT INCOME FUND MASTER PARTNERSHIP SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300XWGTGPPNVKZY94 | |
| IPCONCEPT (LUXEMBURG) S.A. | ENTREPRENEUR SELECT MULTI STRATEGY-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 529900X2YIFA3JTG4580 | |
| IPCONCEPT (LUXEMBURG) S.A. | TAUNUS TRUST VERMÖGENSFONDS FCP FIS-HELIOS | AIF | LUXEMBOURG | 529900X2YIFA3JTG4580 | 5299006DR4YUITN9XX56 |
| IPCONCEPT (LUXEMBURG) S.A. | TAUNUS TRUST VERMÖGENSFONDS FCP FIS-CHRONOS | AIF | LUXEMBOURG | 529900X2YIFA3JTG4580 | 529900CFQ0GSI8GS2568 |
| IPCONCEPT (LUXEMBURG) S.A. | TAUNUS TRUST VERMÖGENSFONDS FCP FIS-ID | AIF | LUXEMBOURG | 529900X2YIFA3JTG4580 | 529900BX1U7O9L7L1T53 |
| BNP PARIBAS REAL ESTATE INVESTMENT MANAGEMENT LUXEMBOURG S.A. | ARCHO MASTER FUND SICAV-RAIF-EUROPEAN REAL ESTATE SUB-FUND | AIF | LUXEMBOURG | 213800URLVBZWIXIBU50 | |
| IPCONCEPT (LUXEMBURG) S.A. | PENNANT REEF SICAV-FIS-II | AIF | LUXEMBOURG | 529900X2YIFA3JTG4580 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | DIGITALBRIDGE II FOREIGN FEEDER-UB, SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | DIGITALBRIDGE II FEEDER, SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | DIGITALBRIDGE II FEEDER-UB, SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | DIGITALBRIDGE II FOREIGN FEEDER, SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | SENIOR LOAN FUND I (C) SLP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | SENIOR LOAN FUND I (D) SLP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | PRIVATE DEBT FUND (K) SLP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| IPCONCEPT (LUXEMBURG) S.A. | MKG-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900X2YIFA3JTG4580 | |
| INVESCO MANAGEMENT S.A. | INVESCO ZODIAC FUNDS-INVESCO EUROPEAN SENIOR LOAN SELECT FUND | AIF | LUXEMBOURG | 549300VDSJEXPNC5A615 | 5493001709S2DXEOUN94 |
| INVESCO MANAGEMENT S.A. | INVESCO ZODIAC FUNDS-INVESCO US SENIOR LOAN ESG FUND | AIF | LUXEMBOURG | 549300VDSJEXPNC5A615 | 54930091GHIOWGB2VZ58 |
| UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | BEGO ALTERNATIVE ASSETS FUND VIII S.A., SICAV-RAIF-BEGO SHIPPING DEBT FUND IV | AIF | LUXEMBOURG | 529900J76YSIZNVFEG95 | 529900JQL9JRNDOALJ78 |
| IPCONCEPT (LUXEMBURG) S.A. | GLOBAL FINANCE I SICAV-FIS-DACHFONDS | AIF | LUXEMBOURG | 529900X2YIFA3JTG4580 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | DIRECT LENDING FUND II USD SLP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | DIRECT LENDING UK FUND SLP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | SENIOR LOAN CO-INVEST SLP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| MERCER ALTERNATIVES (LUXEMBOURG) S.A R.L. | MERCER PRIVATE INVESTMENT PARTNERS VIII SICAV-RAIF-MERCER PRIVATE INVESTMENT PARTNERS VIII SICAV-RAIF – SUB-FUND PE | 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 PD | 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 CREDIT OPPORTUNITIES | 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.