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. | EXETER EUROPE MULTI-FAMILY II S.C.SP.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | |
| MV CREDIT S.À R.L. | MV PRIVATE CREDIT EQ SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100D93LT2T1YYEG39 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | ONEX CAPITAL SOLUTIONS (LUXEMBOURG), SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| FUCHS ASSET MANAGEMENT S.A. | THE FUND SICAV SIF S.A.-RESILIANCE FUND | AIF | LUXEMBOURG | 2221002SZYQFJ7Z4PB69 | |
| EQT FUND MANAGEMENT S.A R.L. | EQT INFRASTRUCTURE V S.À R.L. SICAV-RAIF-EQT INFRASTRUCTURE V S.À R.L. SICAV-RAIF - USD | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | |
| ASTORG ASSET MANAGEMENT | ASTORG INVEST SICAV-FIAR-ASTORG INVEST SICAV-FIAR - SPO1 (VI) | AIF | LUXEMBOURG | 222100ODSYC6VRA3AE23 | |
| UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | ETABETA Z ALTERNATIVES S.C.A., SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900J76YSIZNVFEG95 | |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | CAPITAL DYNAMICS S.C.A.-FUND 10 | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | |
| EQT FUND MANAGEMENT S.A R.L. | EQT GROWTH CO-INVESTMENT (D) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | |
| PARTNERS GROUP (LUXEMBOURG) S.A. | PADERA S.C.A., SICAV-RAIF-CARLYLE JAPAN INTERNATIONAL PARTNERS II, L.P. | AIF | LUXEMBOURG | 549300X0Z311NBYZIN43 | |
| PATRIZIA INVESTMENT MANAGEMENT S.À R.L. | PATRIZIA TRANSEUROPEAN PROPERTY VII (PARALLEL) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900KXC5DY7C9NCN22 | |
| FONDACO LUX S.A. | FONDACO SIF-FONDACO LUX ILLIQUID STRATEGY | AIF | LUXEMBOURG | PNKYSB3Q2GIC3V6BOR23 | 5493001LOTAH5DZ66681 |
| SANNE LIS S.A. | BID EQUITY OVERFLOW FUND II-A, SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| VISTRA FUND MANAGEMENT S.A. | VIQR LUX 1 FUND SCA SICAV-SIF-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 549300VS2TDICBAU1318 | |
| EURIZON CAPITAL S.A. | INSTITUTIONAL SOLUTIONS FUND FCP-SIF-DIVERSIFIED ALLOCATION FUND 4 | AIF | LUXEMBOURG | 549300Y5CH882WUHEV92 | |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | ALPHA CEE OPPORTUNITY IV LUX FEEDER SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | |
| SWISS LIFE ASSET MANAGERS LUXEMBOURG | SWISS LIFE REAL ESTATE FUNDS (LUX) FEEDER S.A., SICAV-SIF-ESG GRAND PARIS HARMONY FEEDER | AIF | LUXEMBOURG | 549300XQTPKT74ASB364 | |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | CCP 5 IREF 1-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | |
| SANNE LIS S.A. | CKPF SLP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| FUNDPARTNER SOLUTIONS (EUROPE) S.A. | LENYA SICAV-RAIF-LENYA SICAV-RAIF - NINETEEN01 PRIVATE INVESTMENTS II GROWTH | AIF | LUXEMBOURG | 2221002W65PS26SQKX63 | |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | LLUX S.A. SICAV-RAIF-LLNV | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | TISHMAN SPEYER INVESTMENT PARTNERS 1 SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | |
| AXA FUNDS MANAGEMENT S.A. | AXA IM INMOTION RCF FUND II SCA SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 213800WTLOHUYAEVHR55 | |
| GENERALI INVESTMENTS LUXEMBOURG S.A. | GENERALI SPECIAL SITUATIONS FUND S.C.SP-GENERALI SPECIAL SITUATIONS FUND S.C.SP - SUB-FUND 2 | AIF | LUXEMBOURG | 222100FSOH054LBKJL62 | |
| GENERALI INVESTMENTS LUXEMBOURG S.A. | GENERALI REAL ESTATE LOGISTICS FUND S.C.S., SICAV-SIF-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 222100FSOH054LBKJL62 |
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.