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 |
|---|---|---|---|---|---|
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | DIGITALBRIDGE II FEEDER PR-UB, SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG) | BRIDGE S.C.A. SICAV-SIF-BRIDGE EUROPE 2021 CP SMA YIELD PLUS | AIF | LUXEMBOURG | 549300FVF03QWKL2FX65 | |
| ROYALTON PARTNERS | HENDERSON PARK REAL ESTATE FUND II COINVEST SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| ROYALTON PARTNERS | HPREF II COINVEST USD POOL SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| ROYALTON PARTNERS | HPREF II COINVEST USD POOL B SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| ICG EUROPE S.À R.L. | ICG STRATEGIC EQUITY IV (EUROPE)-ICG STRATEGIC EQUITY IV (EUROPE) - ICG SE PLUTO COMPARTMENT | AIF | LUXEMBOURG | ||
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | DIRECT LENDING FUND III (CAD) SLP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| ICG EUROPE S.À R.L. | ICG EUROPE MID-MARKET FUND MASTER S.C.A. SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| PURE CAPITAL S.A. | SICA FUND S.A., SICAV-FIS-GAMMA SUB-FUND | AIF | LUXEMBOURG | 549300VK6XSQ3M47W320 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | PRIVATE DEBT SMA (G) SLP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | COSMIC BLUE PF MAGNOLIA MASTER SA SICAV-RAIF-MAGNOLIA MASTER SENIOR 1 | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| IPCONCEPT (LUXEMBURG) S.A. | PENNANT REEF SICAV-FIS-I | AIF | LUXEMBOURG | 529900X2YIFA3JTG4580 | |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | IMMO CAPITAL INVESTMENT FUNDS SICAV-RAIF SCSP-EUROPEAN CITIES RESIDENTIAL FUND | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | |
| ICG EUROPE S.À R.L. | ICG DIOCLE INVESTMENT SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| ROYALTON PARTNERS | IVANHOÉ CAMBRIDGE SICAV-SIF-COMPARTMENT 1 | AIF | LUXEMBOURG | ||
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | EUROPEAN REAL ESTATE SENIOR DEBT 8 SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| IPCONCEPT (LUXEMBURG) S.A. | CRESCO PARTNERSHIP-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 529900X2YIFA3JTG4580 | |
| CRESTBRIDGE MANAGEMENT COMPANY S.A. | BRIDGEPOINT CREDIT PPF SMA SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 984500EE83Q1FEA91F35 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | VOLTESSO FUND SCSP SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| ICG EUROPE S.À R.L. | ICG MAIOR COINVEST SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | PRIVATE DEBT SMA (F) SLP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| ROYALTON PARTNERS | LCN EUROPEAN FUND III (GRI-INSCO) SLP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| ICG EUROPE S.À R.L. | EUROPEAN CREDIT 2020 S.À R.L.-RFII COMPARTMENT | AIF | LUXEMBOURG | ||
| ICG EUROPE S.À R.L. | EUROPEAN CREDIT 2020 S.À R.L.-RAVEN COMPARTMENT | AIF | LUXEMBOURG | ||
| STRUCTURED INVEST S.A. | KV LIQUI-FONDS SPEZIAL-AIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900I8KOAEUCLBRK24 |
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.