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 |
|---|---|---|---|---|---|
| AVEGA CAPITAL MANAGEMENT S.A. | TITANBAY MASTER FUND SCSP-RAIF-TITANBAY MASTER FUND SCSP-RAIF - TITANBAY GA 2021 | AIF | LUXEMBOURG | 529900L7BLMSAJI6IF63 | |
| FUNDROCK LIS S.A. | HL LARGE BUYOUT CLUB FUND VII-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| AVEGA CAPITAL MANAGEMENT S.A. | TITANBAY MASTER FUND SCSP-RAIF-TITANBAY MASTER FUND SCSP-RAIF - TITANBAY SP PHOENIX I | AIF | LUXEMBOURG | 529900L7BLMSAJI6IF63 | |
| FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.A. | FIDELITY REAL ESTATE LOGISTICS IMPACT CLIMATE SOLUTIONS FUND SCA SICAV-SIF-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 54930020FVXYT8E0QU87 | 254900YUO43EGGKQJF38 |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | BLUEEARTH DEVELOPED MARKETS IMPACT FUND I-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | |
| FUNDROCK LIS S.A. | HL VENTURE CAPITAL CLUB FUND II FEEDER FUND-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| LOMBARD ODIER FUNDS (EUROPE) S.A. | LOIM PLASTIC CIRCULARITY FUND SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | SB6NR8324Y8KG313SQ11 | 391200ZDJSJRY9B66297 |
| FUNDROCK LIS S.A. | HL GROWTH EQUITY CLUB FUND-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| EUROPEAN CAPITAL PARTNERS (LUXEMBOURG) S.A. | EDR WSG DI - SCA SICAV-RAIF-BE WTR FUND | AIF | LUXEMBOURG | 5493001Q4VK6RBXCXO93 | |
| GLOBAL GENERAL PARTNER | PRIVACCESS XV-PRIVACCESS XV - SECONDARY OPPORTUNITIES XI | AIF | LUXEMBOURG | 984500D5DDEF88537049 | |
| IQ EQ FUND MANAGEMENT (LUXEMBOURG) S.A. | LEADCREST EUROPEAN FUND II-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| LOMBARD ODIER FUNDS (EUROPE) S.A. | LO GLOBAL PE-LO GLOBAL PE - VINTAGE 2024 | AIF | LUXEMBOURG | SB6NR8324Y8KG313SQ11 | |
| TMF FUND MANAGEMENT S.A. | EUROPEAN STUDENT ACCOMMODATION CORE FUND SCA SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 213800JNU7BA47X5C108 | 213800U27OM1I7BX2562 |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | AENU FUND SCA SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | 5299002IY4SZBTPGRZ98 |
| PARTNERS GROUP (LUXEMBOURG) S.A. | PARTNERS GROUP DIRECT INFRASTRUCTURE 2015 (EUR) S.C.A., SICAV-SIF-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 549300X0Z311NBYZIN43 | 549300AI7PR1WHBI3073 |
| GOODMAN FUNDS MANAGEMENT (LUX) S.A R.L. | GOODMAN JAPAN CORE FUND FCP-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 213800IXST4MXQ32CY42 | 213800XW35U2TKQW8237 |
| ONE FUND MANAGEMENT S.A. | ARROW BRIDGING SCSP, SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 98450042A81B6857D713 | |
| ONE FUND MANAGEMENT S.A. | REALTERM EUROPE LOGISTICS INCOME FUND, SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 98450042A81B6857D713 | |
| ONE FUND MANAGEMENT S.A. | REALTERM EUROPE LOGISTICS INCOME FEEDER FUND, SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 98450042A81B6857D713 | |
| CIM EUROPE S.À R.L. | CARLYLE PRIVATE CREDIT S.C.A. SICAV-RAIF-CARLYLE EUROPEAN DIRECT LENDING FUND (LEV) | AIF | LUXEMBOURG | ||
| FONDACO LUX S.A. | FONDACO MOSAICO-FONDACO MOSAICO DIVERSIFIED | AIF | LUXEMBOURG | PNKYSB3Q2GIC3V6BOR23 | |
| IQ EQ FUND MANAGEMENT (LUXEMBOURG) S.A. | ACCESS PRIVATE MARKET OPPORTUNITIES ELTIF SICAV-MOONFARE PRIVATE MARKETS PORTFOLIO I | ELTIF | LUXEMBOURG | 254900H9TYR5WI91BD90 | 213800KDOMLYZ6EBP972 |
| CIM EUROPE S.À R.L. | CARLYLE PRIVATE CREDIT S.C.A. SICAV-RAIF-CARLYLE EUROPEAN DIRECT LENDING FUND | AIF | LUXEMBOURG | ||
| CIM EUROPE S.À R.L. | CARLYLE CREDIT OPPORTUNITIES FUND III (EURO PARALLEL), SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| AVEGA CAPITAL MANAGEMENT S.A. | TITANBAY MASTER FUND SCSP-RAIF-TITANBAY MASTER FUND SCSP-RAIF - TITANBAY SP DISLOCATION FUND II | AIF | LUXEMBOURG | 529900L7BLMSAJI6IF63 |
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.