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 |
|---|---|---|---|---|---|
| PATRIZIA INVESTMENT MANAGEMENT S.À R.L. | PATRIZIA LIE III SICAF S.P.A.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900KXC5DY7C9NCN22 | |
| PAI PARTNERS S.A R.L. | UVESCO CO-INVEST SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 54930023M33Y9VWF1E70 | |
| FUNDPARTNER SOLUTIONS (EUROPE) S.A. | PRIVATE WEALTH MANAGEMENT GLOBAL SIF-BALANCé ET REVENU FIXE COMPARTIMENT 5 | AIF | LUXEMBOURG | 2221002W65PS26SQKX63 | |
| NEVASTAR FINANCE (LUXEMBOURG) S.A. | NEVAFUNDS SICAV-RAIF-GLOBAL OPPORTUNITIES I | AIF | LUXEMBOURG | 2138008SC9172OTNEO68 | |
| EQT FUND MANAGEMENT S.A R.L. | EQT IX S.À R.L. SICAV-RAIF-EQT IX S.À R.L. SICAV-RAIF - USD | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | |
| CBRE INVESTMENT MANAGEMENT LUXEMBOURG AIFM S.A R.L. | CBRE-BVK-PAN-ASIEN IMMOBILIENFONDS III SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900K5N394QBVX8J62 | |
| GENERALI INVESTMENTS LUXEMBOURG S.A. | GENERALI EXKLUSIV FONDS S.A. SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100FSOH054LBKJL62 | |
| AXXION S.A. | CITUS-MULTI INVEST RF | AIF | LUXEMBOURG | 529900JZ07V7SDGUSX93 | |
| BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | BNP PARIBAS RAIF-GLOBAL BOND PORTFOLIO 2023 | AIF | LUXEMBOURG | B25DM5T7808MMC5QRG60 | |
| ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A. | ABERDEEN STANDARD MULTI-SECTOR PRIVATE CREDIT FUND SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 213800K3MRPGMKRTEB15 | |
| ADEPA ASSET MANAGEMENT S.A. | STG ALTERNATIVE INVESTMENTS S.C.A. SICAV-RAIF-SUB-FUND D | AIF | LUXEMBOURG | 5493002QZOE70NQEGM68 | |
| MERCER ALTERNATIVES (LUXEMBOURG) S.A R.L. | ALTIUS REAL ASSETS FUND S.C.A., SICAV-SIF-REAL ASSETS SUB-FUND NON-TIMBER | AIF | LUXEMBOURG | ||
| AXXION S.A. | DECUS INVEST-EROLENNAH | AIF | LUXEMBOURG | 529900JZ07V7SDGUSX93 | |
| RSM FUND MANAGEMENT LUXEMBOURG | DIGITAL EAST FUND 2013 SCA SICAR-Compartiment virtuel | AIF | LUXEMBOURG | ||
| NS PARTNERS EUROPE S.A. | BIÈVRE EPARGNE-BIEVRE EPARGNE – SUB-FUND 1 | AIF | LUXEMBOURG | 529900WU7EJQ5EEU6Y53 | |
| LOMBARD ODIER FUNDS (EUROPE) S.A. | LOIM PE K INVESTMENTS-LOIM PE K INVESTMENTS - K TECH FUND | AIF | LUXEMBOURG | SB6NR8324Y8KG313SQ11 | |
| DWS INVESTMENT S.A. | DWS JAPAN SELECT-GLOBAL CREDIT PLUS YEN LONG DURATION FUND 2031 | AIF | LUXEMBOURG | 549300L70BS183Y6ML67 | |
| UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | PD-UI FONDS FCP-RAIF-PD-UI FONDS FCP-RAIF – PORTFOLIO 1 | AIF | LUXEMBOURG | 529900J76YSIZNVFEG95 | |
| BLUEBAY FUNDS MANAGEMENT COMPANY S.A. | BLUEBAY FUNDS INTERNATIONAL-BLUEBAY INTERNATIONAL HIGH YIELD ESG BOND FUND | AIF | LUXEMBOURG | 549300X61WD46V1WII05 | |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | DAI SICAV-RAIF S.C.S.-DAI-A | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | |
| PARTNERS GROUP (LUXEMBOURG) S.A. | PARTNERS GROUP DIRECT INVESTMENTS 2012 (EUR) S.C.A., SICAR-Compartiment virtuel | AIF | LUXEMBOURG | 549300X0Z311NBYZIN43 | |
| FUCHS ASSET MANAGEMENT S.A. | RUTHENIUM FUND S.A., SICAV-RAIF-RUTHENIUM FUND S.A., SICAV-RAIF – UNCONSTRAINED BOND FUND | AIF | LUXEMBOURG | 2221002SZYQFJ7Z4PB69 | |
| PAI PARTNERS S.A R.L. | PAI EUROPE VII MASTERTOPCO S.À R.L., SICAV-RAIF-PAI EUROPE VII MASTERTOPCO S.À R.L. SICAV - RAIF - COMPARTMENT PAI EUROPE VII OPPORTUNITIES | AIF | LUXEMBOURG | 54930023M33Y9VWF1E70 | |
| MC SQUARE S.A. | ANSGAR S.C.A., SICAV-RAIF-ANSGAR S.C.A., SICAV-RAIF – CORE | AIF | LUXEMBOURG | 222100IJT06780BFFG52 | |
| MC SQUARE S.A. | FASANARA INVESTMENTS SA, SICAV-RAIF-DEDICATED EURO INVOICE FINANCING FUND | AIF | LUXEMBOURG | 222100IJT06780BFFG52 |
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.