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 |
|---|---|---|---|---|---|
| IRE AIFM HUB | AIM MASTER FUND SICAV-FIS-CEE RETAIL REAL ESTATE | AIF | LUXEMBOURG | 549300ZOVBKBDUS65C53 | 984500U1Z5A778B85F86 |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | MVA II LUXEMBOURG FEEDER SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | |
| MERCER ALTERNATIVES (LUXEMBOURG) S.A R.L. | MERCER PRIVATE INVESTMENT PARTNERS VIII SICAV-RAIF-MERCER PRIVATE INVESTMENT PARTNERS VIII SICAV-RAIF – SUB-FUND INFRA GERMANY | 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 GERMANY | AIF | LUXEMBOURG | ||
| PARTNERS GROUP (LUXEMBOURG) S.A. | PARTNERS GROUP DIRECT INFRASTRUCTURE IV FEEDER (EUR) L.P. S.C.SP., SICAV-RAIF-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 INFRA | AIF | LUXEMBOURG | ||
| ICG EUROPE S.À R.L. | ICG EXCELSIOR SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | DIRECT LENDING FUND III (MASTER) SLP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | DIRECT LENDING FUND III (MASTER-L) SLP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | PRIVATE DEBT SMA (A) SLP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | PRIVATE DEBT SMA (L) SLP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | PRIVATE DEBT SMA (Q) SLP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | PRIVATE DEBT SMA (NST) SLP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | DIRECT LENDING CO-INVEST SLP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | CS PRIVATE DEBT 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 RE GERMANY | AIF | LUXEMBOURG | ||
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | CRC CRF V EUROPE SCSP-RAIF-AGGREGATOR SUB-FUND | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | ASIA GREEN S.A. SIF-SICAV-PROPERTY FUND II | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | ASIA GREEN S.A. SIF-SICAV-DIVERSIFIED REAL ESTATE FUND | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG) | SF AVENIR-SFA 1 | AIF | LUXEMBOURG | 549300FVF03QWKL2FX65 | |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | VWAH S.C.A. SICAV-RAIF-VWAH S.C.A. SICAV-RAIF - SUB-FUND SF4 – KKR GLOBAL INFRASTRUCTURE INVESTORS IV | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | |
| ICG EUROPE S.À R.L. | ICG LUDGATE HILL IA SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| ICG EUROPE S.À R.L. | ICG LUDGATE HILL IB SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| ICG EUROPE S.À R.L. | ICG LUDGATE HILL (FEEDER B) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | DIGITALBRIDGE II FEEDER PR, SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 |
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.