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 |
|---|---|---|---|---|---|
| JAB CONSUMER FUND MANAGEMENT S.A R.L. | JAB CONSUMER PARTNERS SCA SICAR-C&T CO-INVESTMENT II | AIF | LUXEMBOURG | 549300EZS6UOSLZXMY32 | |
| ROYALTON PARTNERS | LCN EUROPEAN FUND II SLP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| APIS ASSET MANAGEMENT | IW ALTERNATIVE SIF-COMMODITIES & GOLD EQUITIES | AIF | LUXEMBOURG | 254900C6BP4MR5FBD703 | |
| IPCONCEPT (LUXEMBURG) S.A. | GLOBAL FINANCE I SICAV-FIS-GLOBAL FINANCE I | AIF | LUXEMBOURG | 529900X2YIFA3JTG4580 | |
| IPCONCEPT (LUXEMBURG) S.A. | IPC EGOSPIRIT SICAV FIS-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 529900X2YIFA3JTG4580 | |
| STRUCTURED INVEST S.A. | WEALTHCAP ZWEITMARKTWERTE 5 SCS SICAV-SIF-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 529900I8KOAEUCLBRK24 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | PARADIGM CAPITAL NORTH AMERICA FEEDER ICAV-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| CIM EUROPE S.À R.L. | CARLYLE CREDIT OPPORTUNITIES FUND (PARALLEL) II AIV 2, SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| PARTNERS GROUP (LUXEMBOURG) S.A. | PARTNERS GROUP MULTI ASSET CREDIT VII (GBP) S.C.A., SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300X0Z311NBYZIN43 | |
| STRUCTURED INVEST S.A. | GKV-P ESG SPEZIAL-AIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900I8KOAEUCLBRK24 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | PRIVATE DEBT SMA (C) SLP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| AVIVA INVESTORS LUXEMBOURG | AVIVA INVESTORS REAL ASSETS FCP-RAIF - AVIVA INVESTORS CLIMATE TRANSITION EURO INFRASTRUCTURE FUND | AIF | LUXEMBOURG | ||
| AVIVA INVESTORS LUXEMBOURG | AVIVA INVESTORS REAL ASSETS FCP-RAIF | AIF | LUXEMBOURG | 549300V8JA4BMYPQUJ49 | 6367001A6KMG12G33Y16 |
| FUNDROCK MANAGEMENT COMPANY S.A. | LIGHTHOUSE ENERGY SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 213800SJ3IH3EXMXSJ47 | |
| ASTORG ASSET MANAGEMENT | ASTORG VIII-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100ODSYC6VRA3AE23 | 2221001Y947JO3Z1TN57 |
| EQT FUND MANAGEMENT S.A R.L. | EQT JAGUAR CO-INVESTMENT SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | |
| STRUCTURED INVEST S.A. | IKK CLASSIC SPEZIAL-AIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900I8KOAEUCLBRK24 | |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | ASSET MANAGEMENT UMBRELLA FUND-ASSET MANAGEMENT UMBRELLA FUND – EUROPEAN SECONDARIES COMPARTMENT | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | 529900M06QJ2622PPR63 |
| LRI INVEST S.A. | FRONTERA CAPITAL - GLOBAL FRONTIER OPPORTUNITIES FUND S.A., SICAV-RAIF-GLOBAL FRONTIER OPPORTUNITIES I | AIF | LUXEMBOURG | 529900BYLGL2NTOY0B75 | 529900Z8JWDU0K5HEJ66 |
| ROTHSCHILD & CO INVESTMENT MANAGERS | ROTHSCHILD & CO WM SICAV SIF-MOSAIQUE BALANCED EUR | AIF | LUXEMBOURG | 549300LQIZZDDHTTK166 | 5493003TNTQGSSY4CY42 |
| ROTHSCHILD & CO INVESTMENT MANAGERS | ROTHSCHILD & CO WM SICAV SIF-MOSAIQUE CONSERVATIVE EUR | AIF | LUXEMBOURG | 549300LQIZZDDHTTK166 | 549300QI4MAYR8O3GX22 |
| CREDIT SUISSE FUND MANAGEMENT S.A. | LAGUNA DIRECT LENDING FUND I (LUX), SCSP SICAV-RAIF-LAGUNA DIRECT LENDING FUND I (LUX), SCSP SICAVRAIF – LEVERAGED | AIF | LUXEMBOURG | 549300SYISD6IHXI0717 | 222100JEU5QBQIJTLY71 |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | QIC INFRASTRUCTURE DEBT FUND (USD) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 9845002EFEC839150C84 |
| IQ EQ FUND MANAGEMENT (LUXEMBOURG) S.A. | STAFFORD INFRASTRUCTURE SECONDARIES FUND V S.C.A, SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900H9TYR5WI91BD90 | |
| PICTET ASSET MANAGEMENT (EUROPE) S.A. | PICTET PRIVATE EQUITY ENTREPRENEUR CAPITAL I SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100XYKRC53LF88Y28 | 529900R38B2GLO4DH158 |
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.