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 |
|---|---|---|---|---|---|
| EUROPEAN CAPITAL PARTNERS (LUXEMBOURG) S.A. | MIX SCA SICAV-RAIF-COMPARTMENT I | AIF | LUXEMBOURG | 5493001Q4VK6RBXCXO93 | |
| LRI INVEST S.A. | HAYFIN SOF III USD SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900BYLGL2NTOY0B75 | |
| SWISS LIFE ASSET MANAGERS LUXEMBOURG | SLIC INFRA EV S.A., SICAF-SIF-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 549300XQTPKT74ASB364 | |
| PALLADIO (LUXEMBOURG) S.À R.L. | KVAI SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 9845006FFD0AAFB77828 | |
| QUILVEST CAPITAL PARTNERS AM S.A. | QS PDI S.C.A. SICAR-CLUB 7 P | AIF | LUXEMBOURG | 222100Q5TSJLR3PTB640 | |
| BAIN CAPITAL INVESTMENTS (LUXEMBOURG) S.À R.L. | BAIN CAPITAL EUROPE V S.À R.L., SICAV-RAIF-COMPARTMENT 5 | AIF | LUXEMBOURG | ||
| RIVERSIDE EUROPE PARTNERS S.À R.L. | REF VI, S.À R.L. SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100WOR55MYBDLF668 | |
| UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | UI-ALTERNATIVES S.A., SICAV-RAIF-UI-ALTERNATIVES S.A., SICAV-RAIF - AI RA | AIF | LUXEMBOURG | 529900J76YSIZNVFEG95 | |
| RSM FUND MANAGEMENT LUXEMBOURG | GGC LUXEMBOURG SICAV-SIF-EUROPEAN REAL ESTATE | AIF | LUXEMBOURG | ||
| FUNDPARTNER SOLUTIONS (EUROPE) S.A. | WORLDVEST-US EQUITIES III | AIF | LUXEMBOURG | 2221002W65PS26SQKX63 | |
| PIMCO GLOBAL ADVISORS (LUXEMBOURG) S.A. | PAF LUX SCA, SICAV- RAIF-PAF COF III – COMPARTMENT | AIF | LUXEMBOURG | 5493006ACO7DT2FOHT48 | |
| ROTHSCHILD & CO INVESTMENT MANAGERS | FIVE ARROWS CAPITAL PARTNERS CO-INVESTMENT FEEDER-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300LQIZZDDHTTK166 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | INSTARAGF ESSENTIAL INFRASTRUCTURE FUND II (AIE LUX - USD), SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| RIVERSIDE EUROPE PARTNERS S.À R.L. | REF V LUXEMBOURG, S.À R.L. SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100WOR55MYBDLF668 | |
| NEUBERGER BERMAN AIFM S.À R.L. | NB SECONDARY OPPORTUNITIES EU FUND IV LP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 5493008179E0E847KS54 | |
| UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | UI-AIP S.C.A., SICAV-RAIF-TEILFONDS D | AIF | LUXEMBOURG | 529900J76YSIZNVFEG95 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | FIDERA MASTER, SCSP RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| SWISS LIFE ASSET MANAGERS LUXEMBOURG | SWISS LIFE REAL ESTATE FUNDS (LUX) FEEDER S.A., SICAV-SIF-PARIS PRIME OFFICE FEEDER | AIF | LUXEMBOURG | 549300XQTPKT74ASB364 | |
| FUNDPARTNER SOLUTIONS (EUROPE) S.A. | PRIVATE WEALTH MANAGEMENT GLOBAL SIF-CUTTING | AIF | LUXEMBOURG | 2221002W65PS26SQKX63 | |
| NEUBERGER BERMAN AIFM S.À R.L. | ATLANTE PRIVATE EQUITY-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 5493008179E0E847KS54 | |
| CRESTBRIDGE MANAGEMENT COMPANY S.A. | CLP GROWTH II USD SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 984500EE83Q1FEA91F35 | |
| GOLDING CAPITAL PARTNERS (LUXEMBOURG) S.A R.L. | GC HAEK FUND S.A., SICAV-FIS-TEILFONDS PD | AIF | LUXEMBOURG | 5299000D7EF3QKRU1322 | |
| EURAZEO FUNDS MANAGEMENT LUXEMBOURG | FRANCE CHINA COOPERATION FUND B SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | VECREF II FEEDER SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900S3BWN6CYL81492 | |
| GLOBAL FUNDS MANAGEMENT S.A. | WORLDVIEW INVESTMENT FUND-DWS QI GLOBAL CORE EQUITY FUND | AIF | LUXEMBOURG | KVZ7GP5U6BCKWPOYK035 | 549300PC1YMCRP21GZ32 |
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.