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 |
|---|---|---|---|---|---|
| NEVASTAR FINANCE (LUXEMBOURG) S.A. | ABARTA INVESTMENTS ICAV-QS RESEOP FUND | AIF | LUXEMBOURG | 2138008SC9172OTNEO68 | |
| ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A. | ABERDEEN PRIVATE EQUITY GLOBAL FUND OF FUNDS PLC-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 213800K3MRPGMKRTEB15 | |
| TMF FUND MANAGEMENT S.A. | COURTY EUROPEAN INVESTMENT FUND SCA SICAV-RAIF-COURTY EUROPEAN INVESTMENT FUND SCA SICAV-RAIF – COURTY PRIME ASSETS | AIF | LUXEMBOURG | 213800JNU7BA47X5C108 | |
| M&G LUXEMBOURG S.A. | SPECIALIST INVESTMENT FUNDS (3) PLC-M&G ILLIQUID CREDIT OPPORTUNITIES FUND IV | AIF | LUXEMBOURG | 213800KHFEP1L58PDC25 | |
| CORESTATE CAPITAL FUND MANAGEMENT S.À R.L. | CORESTATE CAPITAL INVESTMENT SOLUTIONS-CORESTATE CAPITAL INVESTMENT SOLUTIONS - HIGH STREET PROGRAM | AIF | LUXEMBOURG | ||
| QUILVEST CAPITAL PARTNERS AM S.A. | QS PE FUND SCA SICAV-RAIF-QS PE FUND SCA SICAV-RAIF – QS PE-DM CO-INVESTMENTS P COMPARTMENT | AIF | LUXEMBOURG | 222100Q5TSJLR3PTB640 | |
| FUCHS ASSET MANAGEMENT S.A. | PRIME PROPERTIES-RESIDENTIAL WESTERN EUROPE | AIF | LUXEMBOURG | 2221002SZYQFJ7Z4PB69 | |
| UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | DOMBLICK S.A. SICAV-FIS-DEBT 2 | AIF | LUXEMBOURG | 529900J76YSIZNVFEG95 | |
| AERMONT CAPITAL MANAGEMENT S.A R.L. | PW REAL ESTATE FUND III LP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| AERMONT CAPITAL MANAGEMENT S.A R.L. | PERELLA WEINBERG REAL ESTATE FUND II LP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| PRIME AIFM LUX S.A. | INFINITY S.C.S. SICAV-RAIF-PRIVATE DEBT I | AIF | LUXEMBOURG | 529900KE0BYKD6FK3682 | |
| FUCHS ASSET MANAGEMENT S.A. | USS LUXEMBOURG FUND SERIES S.C.A. SICAV-FIS-PROGRESS VALUE FUND | AIF | LUXEMBOURG | 2221002SZYQFJ7Z4PB69 | |
| DWS INVESTMENT S.A. | IST GLOBAL REAL ESTATE PROGRAMME SCS, SICAV-SIF-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 549300L70BS183Y6ML67 | |
| SANNE LIS S.A. | SAEV AI SCS SICAV-RAIF-SAEV AI SCS, SICAV-RAIF – SAEV | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| SAMAG EUROPE S.A R.L. | VWDA AIF SCS - RAIF-APEO II | AIF | LUXEMBOURG | ||
| MULTICONCEPT FUND MANAGEMENT S.A. | EXPERT INVESTOR SICAV-SIF-OWG FUND | AIF | LUXEMBOURG | 529900YGI27KIZCZWQ50 | |
| AVIVA INVESTORS LUXEMBOURG | AVIVA INVESTORS MULTI-ASSET ALTERNATIVE INCOME FUND, SICAV-RAIF-AVIVA INVESTORS MULTI-ASSET ALTERNATIVE INCOME FUND, SICAV-RAIF - SUB-FUND I | AIF | LUXEMBOURG | 549300V8JA4BMYPQUJ49 | |
| AVIVA INVESTORS LUXEMBOURG | AVIVA INVESTORS MULTI-ASSET ALTERNATIVE INCOME FUND, SICAV-RAIF-AVIVA INVESTORS MULTI-ASSET ALTERNATIVE INCOME FUND, SICAV-RAIF - SUB-FUND II | AIF | LUXEMBOURG | 549300V8JA4BMYPQUJ49 | |
| CA INDOSUEZ WEALTH (ASSET MANAGEMENT) | TIERA CAPITAL S.C.A., SICAV-SIF-HOP PRIVATE EQUITY SUB-FUND | AIF | LUXEMBOURG | 222100BO5R540I7DI750 | |
| CORESTATE CAPITAL FUND MANAGEMENT S.À R.L. | KING AIF 2 S.À R.L.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| INVESCO REAL ESTATE MANAGEMENT S.A.R.L. | INVESCO GLOBAL DIRECT REAL ESTATE FUND FCP-SIF | AIF | LUXEMBOURG | ||
| SANNE LIS S.A. | VB SACHWERTE SCS, SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | BALOISE ALTERNATIVE INVEST S.A. SICAV-RAIF-BALOISE SENIOR SECURED LOAN FUND II | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| CASTIK CAPITAL S.À R.L. | EPIC FUND I SIDECAR, SLP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| MULTICONCEPT FUND MANAGEMENT S.A. | EXPERT INVESTOR II SICAV-SIF-CS GROWTH | AIF | LUXEMBOURG | 529900YGI27KIZCZWQ50 |
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.