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 |
|---|---|---|---|---|---|
| GOLDING CAPITAL PARTNERS (LUXEMBOURG) S.A R.L. | GOLDING INVESTMENTS V S.A. SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 5299000D7EF3QKRU1322 | |
| CADELUX S.A. | HERMES UNIVERSAL-MODERATE | AIF | LUXEMBOURG | 52990034SBR4ZZA11U86 | |
| EQT FUND MANAGEMENT S.A R.L. | EQT FUTURE SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | |
| TISHMAN SPEYER EUROPE S.A R.L. | TISHMAN SPEYER EUROPEAN REAL ESTATE VENTURE VIII MASTER FUND S.C.A. SICAV-SIF-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 549300LKUEBM30C3J391 | |
| FUNDPARTNER SOLUTIONS (EUROPE) S.A. | ARCA INVESTMENTS-ARCA INVESTMENTS – GLOBAL QUANT LOW VOLATILITY ROI II | AIF | LUXEMBOURG | 2221002W65PS26SQKX63 | |
| FUNDPARTNER SOLUTIONS (EUROPE) S.A. | ARCA INVESTMENTS-ARCA INVESTMENTS – GLOBAL EQUITY ROI I | AIF | LUXEMBOURG | 2221002W65PS26SQKX63 | |
| FUNDPARTNER SOLUTIONS (EUROPE) S.A. | ARCA INVESTMENTS-ARCA INVESTMENTS – GLOBAL EMERGING MARKETS EQUITY ROI I | AIF | LUXEMBOURG | 2221002W65PS26SQKX63 | |
| INVESCO REAL ESTATE MANAGEMENT S.A.R.L. | INVESCO COMMERCIAL MORTGAGE INCOME - EUROPE FUND, FCP-RAIF | AIF | LUXEMBOURG | ||
| BAYERNINVEST LUXEMBOURG S.A. | HC FCP-FIS-REAL ESTATE | AIF | LUXEMBOURG | 529900FCZQNSLXVWUT65 | 529900PF0BB92KWXG977 |
| IQ EQ FUND MANAGEMENT (LUXEMBOURG) S.A. | LA MAISON CO-INVEST S.C.A., SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| PGIM REAL ESTATE LUXEMBOURG S.A. | PGIM LTIF SH9 S.C.S.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300L5RQD5M18TN802 | |
| INSTITUTIONAL INVESTMENT PARTNERS S.A R.L. | GUTENBERGHOF SCS, SICAV-RAIF-GUTENBERGHOF WOHNEN DEUTSCHLAND | AIF | LUXEMBOURG | 391200O676WIY3K4OZ16 | |
| ARES MANAGEMENT LUXEMBOURG | ARES GLOBAL CREDIT FUND S.C.A., SICAV-RAIF-ARES EUROPEAN LOAN FUND (G) | AIF | LUXEMBOURG | 549300VCH46A19IQ4N17 | |
| MULTICONCEPT FUND MANAGEMENT S.A. | EXPERT INVESTOR SICAV-SIF-ARVELLA MULTI-MANAGER PORTFOLIO | AIF | LUXEMBOURG | 529900YGI27KIZCZWQ50 | |
| SANNE LIS S.A. | EQT EXETER CHINA LOGISTICS FUND SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| EQT FUND MANAGEMENT S.A R.L. | EQT X S.À R.L. SICAF-RAIF-EQT X S.À R.L. SICAF-RAIF - EUR | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | |
| GLOBAL FUNDS MANAGEMENT S.A. | NOMURA SOZO INVESTMENT COMPANY-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | KVZ7GP5U6BCKWPOYK035 | |
| M&G LUXEMBOURG S.A. | SPECIALIST INVESTMENT FUNDS (4) COMMON CONTRACTUAL FUND-M&G INFLATION OPPORTUNITIES VII FUND | AIF | LUXEMBOURG | 213800KHFEP1L58PDC25 | |
| IQ EQ FUND MANAGEMENT (LUXEMBOURG) S.A. | VISIO PROPERTY SCA-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| LFE EUROPEAN ASSET MANAGEMENT S.A R.L. | BSIP GBP FEEDER, SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900VU0IO5TRXPGI73 | |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | CAPITAL DYNAMICS S.C.A.-GLOBAL CLEAN ENERGY AND INFRASTRUCTURE | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | |
| LRI INVEST S.A. | ATRUVI INVEST I SCS SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900BYLGL2NTOY0B75 | |
| SANNE LIS S.A. | ALLIANZ DEBT FUND FPS-ALLIANZ DEBT FUND - AZ DEBT FUND FPS COMP PAREC | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| PIMCO GLOBAL ADVISORS (LUXEMBOURG) S.A. | PAF LUX SCA, SICAV- RAIF-PAF DISCO II - COMPARTMENT | AIF | LUXEMBOURG | 5493006ACO7DT2FOHT48 | |
| SANNE LIS S.A. | APERA BOND S.C.S. SICAV-RAIF-Compartiment virtuel d'un véhicule à compartiments multiples | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 |
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.