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 |
|---|---|---|---|---|---|
| STRUCTURED INVEST S.A. | GKV OST SPEZIAL-AIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900I8KOAEUCLBRK24 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | BALOISE PRIVATE EQUITY (LUXEMBOURG), SCS-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG) | THE 21ST CENTURY FUND-THÉMIS INVESTMENTS | AIF | LUXEMBOURG | 549300FVF03QWKL2FX65 | |
| PICTET ASSET MANAGEMENT (EUROPE) S.A. | PICTET GLOBAL SELECTION FUND-DYNAMIC ALLOCATION FUND | AIF | LUXEMBOURG | 222100XYKRC53LF88Y28 | |
| ROYALTON PARTNERS | JOINT POLISH INVESTMENT FUND C.V.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG) | SOLUTIONS OPPORTUNITIES S.A. SICAV-RAIF-SOLUTIONS OPPORTUNITIES S.A. SICAV-RAIF – GLOBAL EQUITY L/S | AIF | LUXEMBOURG | 549300FVF03QWKL2FX65 | |
| ICG EUROPE S.À R.L. | ICG EUROPE FUND VII MASTER S.C.A. SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| GESTRON ASSET MANAGEMENT S.A. | OPHELIA INTERNATIONAL INVESTMENTS-EURO CAPITAL PRESERVATION | AIF | LUXEMBOURG | 254900FT6VM7L1OKQN52 | |
| GESTRON ASSET MANAGEMENT S.A. | OPHELIA INTERNATIONAL INVESTMENTS-USD CAPITAL PRESERVATION | AIF | LUXEMBOURG | 254900FT6VM7L1OKQN52 | 529900VKLJJ1YZIPIS42 |
| GESTRON ASSET MANAGEMENT S.A. | OPHELIA INTERNATIONAL INVESTMENTS-USD PRIVATE EQUITY PORTFOLIO | AIF | LUXEMBOURG | 254900FT6VM7L1OKQN52 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | MONROE CAPITAL FUND SCSP SICAV-RAIF-MONROE CAPITAL FUND SCSp SICAV–RAIF - PRIVATE CREDIT FUND (MARSUPIAL) | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| JAB CONSUMER FUND MANAGEMENT S.A R.L. | JAB CONSUMER PARTNERS SCA SICAR-C&T CO-INVESTMENT IV | AIF | LUXEMBOURG | 549300EZS6UOSLZXMY32 | |
| ICG EUROPE S.À R.L. | ICG MXV CO-INVESTMENT I SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| GESTRON ASSET MANAGEMENT S.A. | PRONIA HEALTH SCA SICAR-ROMANDIE HOSPITALS | AIF | LUXEMBOURG | 254900FT6VM7L1OKQN52 | |
| JAB CONSUMER FUND MANAGEMENT S.A R.L. | JAB CONSUMER PARTNERS SCA SICAR-CO-INVESTMEMT VIII | AIF | LUXEMBOURG | 549300EZS6UOSLZXMY32 | |
| JAB CONSUMER FUND MANAGEMENT S.A R.L. | JAB CONSUMER PARTNERS SCA SICAR-PET CARE CO-INVESTMENT I (USD) | AIF | LUXEMBOURG | 549300EZS6UOSLZXMY32 | |
| JAB CONSUMER FUND MANAGEMENT S.A R.L. | JAB CONSUMER PARTNERS SCA SICAR-PET CARE CO-INVESTMENT I (EUR) | AIF | LUXEMBOURG | 549300EZS6UOSLZXMY32 | |
| STRUCTURED INVEST S.A. | FOBML1 SPEZIAL-AIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900I8KOAEUCLBRK24 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | APOLLO PRIVATE MARKETS SICAV-APOLLO EUROPEAN PRIVATE CREDIT - SUB-FUND I | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 635400W1CDBZWH4RBL71 |
| STRUCTURED INVEST S.A. | SBK-SPEZIAL-AIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900I8KOAEUCLBRK24 | |
| HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A. | HSBC GLOBAL INFRASTRUCTURE DEBT FUND FEEDER SCA SICAV-RAIF-GLOBAL INFRASTRUCTURE DEBT EUR | AIF | LUXEMBOURG | 213800KNC1J1NJ1IYR95 | 213800S4J9481I2AOB84 |
| PALLADIO (LUXEMBOURG) S.À R.L. | INFRASTRUCTURE ACCESS PORTFOLIO-L 5 SCSP SICAV-RAIF-BALANCED | AIF | LUXEMBOURG | 9845006FFD0AAFB77828 | |
| SIENNA AM LUXEMBOURG | SIENNA PRIVATE EQUITY FUND I S.C.A. SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| STRUCTURED INVEST S.A. | HVB PK 25+ SPEZIAL-AIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900I8KOAEUCLBRK24 | |
| WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | GTIF PRIVATE INVESTORS OFFSHORE SICAV-RAIF S.A-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900S3BWN6CYL81492 | 549300UPCZWINZRANW45 |
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.