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 |
|---|---|---|---|---|---|
| DEKA INTERNATIONAL S.A. | DEKASTRUKTUR: V-CHANCE | AIF | LUXEMBOURG | 529900LOL386ST9OX981 | |
| DEKA INTERNATIONAL S.A. | WFL INVEST FCP-FIS-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 529900LOL386ST9OX981 | |
| SANNE LIS S.A. | PRIVATE CAPITAL POOL SICAV-SIF-III | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | 529900FKRX9FG14WOE09 |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | PRIVATE INVESTMENT FUND S.C.SI SICAV SIF-C | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | ERNESTO FCP-FIS-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | |
| DEKA INTERNATIONAL S.A. | MF-SIF FUND-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 529900LOL386ST9OX981 | |
| DEKA INTERNATIONAL S.A. | MIX-FONDS:-AKTIV CHANCE | AIF | LUXEMBOURG | 529900LOL386ST9OX981 | |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | ETERNITY S.C.S., SICAV-RAIF-REAL ESTATE EQUITY V | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | |
| TMF FUND MANAGEMENT S.A. | VGO SPECIAL SITUATIONS FUND III SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 213800JNU7BA47X5C108 | |
| Pictet Asset Management (Europe) SA | Distressed & Special Situations | AIF | LUXEMBOURG | ZS9HP6MR4W44MEAWG315 | 222100TQ335JYM21O632 |
| Schroder Investment Management (Europe) | Schroder Adveq Secondaries IV EUR SCS | AIF | LUXEMBOURG | ||
| Schroder Investment Management (Europe) | Schroder Adveq Asia V SCS | AIF | LUXEMBOURG | ||
| Schroder Investment Management (Europe) | Investment Grade EUR | AIF | LUXEMBOURG | ||
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | H&A REAL ASSETS FCP-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | |
| IQ EQ FUND MANAGEMENT (LUXEMBOURG) S.A. | CVC CREDIT PARTNERS EUROPEAN DIRECT LENDING FUND III (GBP) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| LANGHAM HALL MANAGEMENT S.A.R.L | AZURE HOTEL FUND I, SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| OCORIAN FUND MANAGEMENT S.A R.L. | BAYVIEW GLOBAL OPPORTUNITIES FUND S.C.S SICAV-RAIF-SUB-FUND 8 | AIF | LUXEMBOURG | 529900VZL2BK8JRVX573 | |
| UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | BAYVK P1-FONDS-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 529900J76YSIZNVFEG95 | |
| IQ EQ FUND MANAGEMENT (LUXEMBOURG) S.A. | CVC CREDIT CAPITAL SOLUTIONS III (COINVEST-ONSHORE-D) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| OCORIAN FUND MANAGEMENT S.A R.L. | KARREV I SA, SICAV-FIAR-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900VZL2BK8JRVX573 | |
| ICG EUROPE S.À R.L. | EUROPEAN CREDIT 2022 ONE SARL-ICG SDP 5-B (GBP) | AIF | LUXEMBOURG | ||
| IRE AIFM HUB | INOVO FUND III-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300ZOVBKBDUS65C53 | |
| EQT FUND MANAGEMENT S.A R.L. | EQT FUTURE S.À R.L. SICAF-RAIF-EQT FUTURE S.À R.L. SICAF-RAIF – CO-INVESTMENT (A) | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | |
| LANGHAM HALL MANAGEMENT S.A.R.L | TREA DIRECT LENDING FUND III SCA, SICAV-RAIF-TREA DIRECT LENDING FUND III S.C.A., SICAV-RAIF - TDL III SENIOR DEBT FUND | AIF | LUXEMBOURG | ||
| AVIVA INVESTORS LUXEMBOURG | AVIVA INVESTORS GLOBAL - EUR RETURNPLUS FUND | AIF | LUXEMBOURG |
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.