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 |
|---|---|---|---|---|---|
| FONDACO LUX S.A. | FONDAZIONE ROMA SIF-FONDAZIONE ROMA GLOBAL PASSIVE BONDS | AIF | LUXEMBOURG | PNKYSB3Q2GIC3V6BOR23 | |
| LEMANIK ASSET MANAGEMENT S.A. | EIRE QIAIF ICAV-LAM CORESS CROATIA CRE FUND I | AIF | LUXEMBOURG | 549300045D2ZRM2NYN79 | |
| FONDACO LUX S.A. | FONDACO SIF-FONDACO LUX DIVERSIFIED BALANCED | AIF | LUXEMBOURG | PNKYSB3Q2GIC3V6BOR23 | |
| FONDACO LUX S.A. | FONDACO SIF-FONDACO LUX VALUE EQUITY | AIF | LUXEMBOURG | PNKYSB3Q2GIC3V6BOR23 | 549300NOXUZEGJMZOL33 |
| FONDACO LUX S.A. | FONDACO SIF-FONDACO LUX GLOBAL CREDIT | AIF | LUXEMBOURG | PNKYSB3Q2GIC3V6BOR23 | |
| AZIMUT INVESTMENTS S.A. | AZIMUT ELTIF-VENTURE CAPITAL DIGITECH EUROPE | ELTIF | LUXEMBOURG | 9IJ8IHZ6JWJ492COB778 | 5493007TIDQJZX6G4F28 |
| ADVENT INTERNATIONAL FUND MANAGER S.À R.L. | ADVENT LATIN AMERICAN PRIVATE EQUITY FUND VIII SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2221009T535TQ45CTV66 | |
| ADVENT INTERNATIONAL FUND MANAGER S.À R.L. | ADVENT LATIN AMERICAN PRIVATE EQUITY FUND VIII-B SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2221009T535TQ45CTV66 | |
| ADVENT INTERNATIONAL FUND MANAGER S.À R.L. | ADVENT LATIN AMERICAN PRIVATE EQUITY FUND VIII-C SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2221009T535TQ45CTV66 | |
| PERMIRA MANAGEMENT S.À R.L. | PERMIRA CREDIT SOLUTIONS VI SENIOR GBP SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100AZWZKBBGN7TM95 | |
| PERMIRA MANAGEMENT S.À R.L. | PERMIRA CREDIT SOLUTIONS VI SENIOR EURO SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100AZWZKBBGN7TM95 | |
| LOMBARD ODIER FUNDS (EUROPE) S.A. | LOIM ASSET BACKED LOAN FUND-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | SB6NR8324Y8KG313SQ11 | 391200QI2T139MF7RK10 |
| FUNDROCK LIS S.A. | HL VENTURE CAPITAL CLUB FUND II FEEDER AB-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| FUNDROCK LIS S.A. | HL GROWTH EQUITY CLUB FUND FEEDER AB-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | CVI CREDIT VALUE FUND VI SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 5493007J5UQMUSZ1LQ34 | |
| PALLADIO (LUXEMBOURG) S.À R.L. | IAP-L 5 FEEDER FCP-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 9845006FFD0AAFB77828 | 984500EA43D3D598BD60 |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | PIONEER INFRASTRUCTURE PARTNERS II SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 984500YRC481A0EC7888 |
| WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | CREDIT OPPORTUNITIES 2024 OFFSHORE SICAV-RAIF S.C.SP. -Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900S3BWN6CYL81492 | |
| ARES MANAGEMENT LUXEMBOURG | AREG REAL ESTATE OPPORTUNITIES SICAV, SCA RAIF-AREG REAL ESTATE OPPORTUNITIES SICAV, SCA RAIF – PORTAL SUB-FUND | AIF | LUXEMBOURG | 549300VCH46A19IQ4N17 | |
| BIL MANAGE INVEST S.A. | PRIVATE ONE SICAV-FIS-SERENIO CLASSIC LOW (EUR) | AIF | LUXEMBOURG | 549300608TM2TD83SD59 | |
| BIL MANAGE INVEST S.A. | PRIVATE ONE SICAV-FIS-SERENIO CLASSIC MEDIUM (EUR) | AIF | LUXEMBOURG | 549300608TM2TD83SD59 | |
| NUVEEN ALTERNATIVES EUROPE S.À R.L. | NUVEEN CLIMATE INCLUSION FUND II LUX SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 984500E0BBC60YA8C970 | |
| LANGHAM HALL MANAGEMENT S.A.R.L | TOP TIER EUROPEAN VENTURE CAPITAL FUND II SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2138002S8ME26QOLAW55 | |
| BIL MANAGE INVEST S.A. | PRIVATE ONE SICAV-FIS-SERENIO CLASSIC HIGH (EUR) | AIF | LUXEMBOURG | 549300608TM2TD83SD59 | |
| BIL MANAGE INVEST S.A. | PRIVATE ONE SICAV-FIS-SERENIO CLASSIC DEFENSIVE (EUR) | AIF | LUXEMBOURG | 549300608TM2TD83SD59 |
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.