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 |
|---|---|---|---|---|---|
| EQT FUND MANAGEMENT S.A R.L. | CO-INVEST PLATFORM (NO.1) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | |
| UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | INTERLAGOS-ONE | AIF | LUXEMBOURG | 529900J76YSIZNVFEG95 | 529900G8Z8JVRPZXHT19 |
| KARTESIA MANAGEMENT | KARTESIA CREDIT OPPORTUNITIES III S.C.A., SICAV-SIF-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 213800BB1FILFLUOML81 | |
| A&G LUXEMBOURG AM S.A. | A&G GLOBAL SICAV-HOLLYFORD FUND | AIF | LUXEMBOURG | 959800Z981PXJ4TSKL98 | |
| A&G LUXEMBOURG AM S.A. | A&G GLOBAL SICAV-STARINAGH FUND | AIF | LUXEMBOURG | 959800Z981PXJ4TSKL98 | |
| PATRIZIA INVESTMENT MANAGEMENT S.À R.L. | OSCAR DIVERSIFY UMBRELLA SCS, SICAF-FIS-OBERBAYERN-SCHWABEN | AIF | LUXEMBOURG | 529900KXC5DY7C9NCN22 | |
| PATRIZIA INVESTMENT MANAGEMENT S.À R.L. | OSCAR GERMANY SCS, SICAF-FIS-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 529900KXC5DY7C9NCN22 | |
| PURE CAPITAL S.A. | PURE SICAV-SIF S.A.-AIF ALPHA MULTI-STRATEGY FUND | AIF | LUXEMBOURG | 549300VK6XSQ3M47W320 | 549300UW5RO8YCD1LW41 |
| UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | DOMBLICK S.A. SICAV-FIS-PE 1 | AIF | LUXEMBOURG | 529900J76YSIZNVFEG95 | |
| LOMBARD ODIER FUNDS (EUROPE) S.A. | LOMBARD ODIER INVESTMENT MANAGERS PRIVATE EQUITY INVESTMENTS-BAR V | AIF | LUXEMBOURG | SB6NR8324Y8KG313SQ11 | |
| AXA FUNDS MANAGEMENT S.A. | AXA INVESTPLUS-EQUITY SATELLITE | AIF | LUXEMBOURG | 213800WTLOHUYAEVHR55 | |
| ASTORG ASSET MANAGEMENT | ASTORG INVEST SICAV-FIAR-ASTORG INVEST SICAV-FIAR - ATI-R | AIF | LUXEMBOURG | 222100ODSYC6VRA3AE23 | |
| EQT FUND MANAGEMENT S.A R.L. | EQT INFRASTRUCTURE IV COLLECT USD SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | |
| LOMBARD ODIER FUNDS (EUROPE) S.A. | LO PRIVATE EQUITY INVESTMENTS-LO PE INVESTMENTS - AAI VII | AIF | LUXEMBOURG | SB6NR8324Y8KG313SQ11 | |
| QUILVEST CAPITAL PARTNERS AM S.A. | QS PDI S.C.A. SICAR-CLUB 6 P | AIF | LUXEMBOURG | 222100Q5TSJLR3PTB640 | |
| GLOBAL FUNDS MANAGEMENT S.A. | NOMURA LUXEMBOURG SELECT-SHORT-TERM US TREASURY FUND | AIF | LUXEMBOURG | KVZ7GP5U6BCKWPOYK035 | 5493006N8SZ3GWNKL555 |
| JAPAN FUND MANAGEMENT (LUXEMBOURG) S.A. | GLOBAL PROPERTY PORTFOLIO FUND-INFRASTRUCTURE FUND EUR II | AIF | LUXEMBOURG | 5299005QKBB6HO0FY181 | |
| SANNE LIS S.A. | POLISH ENTERPRISE FUNDS SCA-PEF VIII | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| PGIM REAL ESTATE LUXEMBOURG S.A. | PGIM LTIF S.C.S.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300L5RQD5M18TN802 | |
| Pictet Asset Management (Europe) SA | Commo | AIF | LUXEMBOURG | ||
| Pictet Asset Management (Europe) SA | Emerging Managers | AIF | LUXEMBOURG | ||
| AIF MANAGEMENT SERVICES S.A. | EUROSTONE SRIO II S.C.A.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| EDMOND DE ROTHSCHILD PRIVATE EQUITY LUXEMBOURG S.A. | CATTLEYA S.A. SICAV-RAIF-CATTLEYA S.A. SICAV-RAIF - SUB-FUND 1 | AIF | LUXEMBOURG | 8945004ZTUHXTVE25V46 | |
| PATRIZIA INVESTMENT MANAGEMENT S.À R.L. | VERONA PROPERTY-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900KXC5DY7C9NCN22 | |
| CA INDOSUEZ WEALTH (ASSET MANAGEMENT) | TIERA CAPITAL S.C.A., SICAV-SIF-EUROPE SELECTION III SUB-FUND | AIF | LUXEMBOURG | 222100BO5R540I7DI750 |
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.