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 |
|---|---|---|---|---|---|
| CREDIT SUISSE FUND MANAGEMENT S.A. | CS REAL ESTATE SICAV-SIF I-CREDIT SUISSE (LUX) EUROPEAN CORE PROPERTY FUND PLUS | AIF | LUXEMBOURG | 549300SYISD6IHXI0717 | 5493002GI934ZLDN6T51 |
| EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG) | EDMOND DE ROTHSCHILD PRIFUND-EUROPEAN EQUITIES | AIF | LUXEMBOURG | 549300FVF03QWKL2FX65 | 549300CCJRKV5K7ETT19 |
| EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG) | EDMOND DE ROTHSCHILD PRIFUND-USA EQUITIES | AIF | LUXEMBOURG | 549300FVF03QWKL2FX65 | 222100L7WGK26SJN5S92 |
| A&G LUXEMBOURG AM S.A. | A&G GLOBAL II SICAV - SIF-MONT BLANC FUND | AIF | LUXEMBOURG | 959800Z981PXJ4TSKL98 | 549300ORO5SEEBPNZE91 |
| COLLER INVESTMENT MANAGEMENT (LUXEMBOURG) S.À R.L. | COLLER CREDIT SECONDARIES - OPPORTUNITIES FUND II - C, SLP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| EQT FUND MANAGEMENT S.A R.L. | CO-INVEST PLATFORM (NO.20) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | |
| STRUCTURED INVEST S.A. | BKK SÜD2 SPEZIAL-AIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900I8KOAEUCLBRK24 | |
| JAB CONSUMER FUND MANAGEMENT S.A R.L. | JAB CONSUMER PARTNERS SCA SICAR-C&T CO-INVESTMENT III | AIF | LUXEMBOURG | 549300EZS6UOSLZXMY32 | |
| STRUCTURED INVEST S.A. | BKK SÜD SPEZIAL-AIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900I8KOAEUCLBRK24 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | ATHORA LUX INVEST-ATHORA LUX INVEST - US REAL ESTATE | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| JAB CONSUMER FUND MANAGEMENT S.A R.L. | JAB CONSUMER PARTNERS SCA SICAR-CO-INVESTMENT VII | AIF | LUXEMBOURG | 549300EZS6UOSLZXMY32 | |
| ICG EUROPE S.À R.L. | ICG RECOVERY FUND II MASTER S.C.A. SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | PRIVATE DEBT SMA (OS) SLP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| CA INDOSUEZ WEALTH (ASSET MANAGEMENT) | STRUKTURA S.A., SICAV-RAIF-STRUKTURA S.A., SICAV RAIF – NEW ASIA FUND | AIF | LUXEMBOURG | 222100BO5R540I7DI750 | |
| CA INDOSUEZ WEALTH (ASSET MANAGEMENT) | STRUKTURA S.A., SICAV-RAIF-STRUKTURA S.A., SICAV RAIF – HIGH QUALITY BOND FUND | AIF | LUXEMBOURG | 222100BO5R540I7DI750 | |
| CA INDOSUEZ WEALTH (ASSET MANAGEMENT) | STRUKTURA S.A., SICAV-RAIF-STRUKTURA S.A., SICAV RAIF – ALL-WEATHER FUND | AIF | LUXEMBOURG | 222100BO5R540I7DI750 | |
| IPCONCEPT (LUXEMBURG) S.A. | PENSIONSFONDS KREIS SIEGEN-WITTGENSTEIN II-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900X2YIFA3JTG4580 | |
| IPCONCEPT (LUXEMBURG) S.A. | GLOBAL FINANCE I SICAV-FIS-TREND-PORTFOLIO 11 | AIF | LUXEMBOURG | 529900X2YIFA3JTG4580 | 5299000IRZ6H3OT9B748 |
| IPCONCEPT (LUXEMBURG) S.A. | GLOBAL FINANCE I SICAV-FIS-TREND-PORTFOLIO 12 | AIF | LUXEMBOURG | 529900X2YIFA3JTG4580 | 5299000IRZ6H3OT9B748 |
| CA INDOSUEZ WEALTH (ASSET MANAGEMENT) | STRUKTURA S.A., SICAV-RAIF-STRUKTURA S.A., SICAV RAIF – LONG TERM GROWTH FUND | AIF | LUXEMBOURG | 222100BO5R540I7DI750 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | SENIOR LOAN FUND II (MASTER) SCA SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| ICG EUROPE S.À R.L. | ICG STRATEGIC EQUITY IV (EUROPE)-ICG STRATEGIC EQUITY IV (EUROPE) - ICG SE RED LION COMPARTMENT | AIF | LUXEMBOURG | ||
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | CAPITAL SOLUTIONS FUND I (MASTER) SCA SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| PARTNERS GROUP (LUXEMBOURG) S.A. | PARTNERS GROUP PRIVATE MARKETS S.C.A., SICAV-SIF-CREDIT STRATEGIES 2015 (EUR) | AIF | LUXEMBOURG | 549300X0Z311NBYZIN43 | |
| PARTNERS GROUP (LUXEMBOURG) S.A. | GLOBAL PREMIUM FCP-SIF-FUND I | AIF | LUXEMBOURG | 549300X0Z311NBYZIN43 |
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.