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 |
|---|---|---|---|---|---|
| UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | NOVOSA-LUX FCP-FIS-ALTERNATIVES | AIF | LUXEMBOURG | 529900J76YSIZNVFEG95 | 5299003A16OS0YQ7FZ85 |
| PAI PARTNERS S.A R.L. | CORTEFIEL CO-INVEST SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 54930023M33Y9VWF1E70 | |
| UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | BVK-PAN-ASIEN-IMMOBILIENFONDS-CBRE II | AIF | LUXEMBOURG | 529900J76YSIZNVFEG95 | |
| PAI PARTNERS S.A R.L. | ATOS MEDICAL CO-INVEST SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 54930023M33Y9VWF1E70 | |
| BAYERNINVEST LUXEMBOURG S.A. | ERI-LUX UMBRELLA FUND S.A. SICAV-RAIF-ERI-LUX UMBRELLA FUND S.A. SICAV-RAIF-ERI-FONDS 2 IMMOBILIEN | AIF | LUXEMBOURG | 529900FCZQNSLXVWUT65 | |
| MULTICONCEPT FUND MANAGEMENT S.A. | REMFI II FCP-RAIF-REMFI II FCP-RAIF - GLOBAL FIXED INCOME | AIF | LUXEMBOURG | 529900YGI27KIZCZWQ50 | |
| LOMBARD ODIER FUNDS (EUROPE) S.A. | LOMBARD ODIER INVESTMENT MANAGERS PRIVATE EQUITY INVESTMENTS-VSF III | AIF | LUXEMBOURG | SB6NR8324Y8KG313SQ11 | |
| BIL MANAGE INVEST S.A. | BRAVO CAPITAL PARTNERS SCA RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300608TM2TD83SD59 | |
| INSTITUTIONAL INVESTMENT PARTNERS S.A R.L. | SOL ESTATE SCS SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 391200O676WIY3K4OZ16 | |
| PALLADIO (LUXEMBOURG) S.À R.L. | INFRASTRUCTURE ACCESS PORTFOLIO-L 1 SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 9845006FFD0AAFB77828 | |
| PALLADIO (LUXEMBOURG) S.À R.L. | INFRASTRUCTURE ACCESS PORTFOLIO-L 2 SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 9845006FFD0AAFB77828 | |
| LOMBARD ODIER FUNDS (EUROPE) S.A. | DEODAT-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | SB6NR8324Y8KG313SQ11 | |
| LANGHAM HALL MANAGEMENT S.A.R.L | M7 CENTRAL EUROPEAN LOGISTICS FUND SCSP SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| FUNDPARTNER SOLUTIONS (EUROPE) S.A. | PRIVATE WEALTH MANAGEMENT GLOBAL SIF-BALANCE COMPARTIMENT 6 | AIF | LUXEMBOURG | 2221002W65PS26SQKX63 | |
| SANNE LIS S.A. | EXETER EUROPE LOGISTICS VALUE FUND IV S.C.SP.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| SANNE LIS S.A. | LAHINCH INVESTMENTS ICAV-LAHINCH FUND 1 | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| LRI INVEST S.A. | VBV-LUX GLOBAL SCA SICAV-SIF-ALTERNATIVE CREDIT FUND | AIF | LUXEMBOURG | 529900BYLGL2NTOY0B75 | 529900WNVW6BIGKLJ971 |
| LOMBARD ODIER FUNDS (EUROPE) S.A. | LO PRIVATE EQUITY INVESTMENTS-LO PE INVESTMENTS - IQG III | AIF | LUXEMBOURG | SB6NR8324Y8KG313SQ11 | |
| INNPACT FUND MANAGEMENT S.A. | LIVELIHOODS CARBON FUND SICAV-RAIF-LIVELIHOODS CARBON FUND 3 | AIF | LUXEMBOURG | 222100HUXHPVXN2J7G24 | |
| UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | BEGO ALTERNATIVE ASSETS FUND III S.A., SICAV-RAIF-BEGO SHIPPING DEBT FUND II | AIF | LUXEMBOURG | 529900J76YSIZNVFEG95 | 5299002L016DUZHRA224 |
| WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | MIC CAPITAL PARTNERS (VENTURES) EUROPE PARALLEL (LUXEMBOURG), SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900S3BWN6CYL81492 | |
| BNY MELLON FUND MANAGEMENT (LUXEMBOURG) S.A. | ALCENTRA EDL (LEVERED) IV USD FEEDER SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 5N2ES2M2WGR2TO0Q5G40 | |
| CRESTBRIDGE MANAGEMENT COMPANY S.A. | BALBEC EUROPE SCA SICAV-RAIF-BALBEC EUROPE SCA SICAV-RAIF – SUB-FUND IGCF V | AIF | LUXEMBOURG | 984500EE83Q1FEA91F35 | |
| PATRIZIA INVESTMENT MANAGEMENT S.À R.L. | PAT AXXEL SPPICAV-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900KXC5DY7C9NCN22 | |
| UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | HÖCHSTER VORSORGE S.A., SICAV-RAIF-PK 2 PRIVATE DEBT PARTICIPATIONS | AIF | LUXEMBOURG | 529900J76YSIZNVFEG95 |
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.