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 |
|---|---|---|---|---|---|
| PARK SQUARE CAPITAL LUXEMBOURG MANAGEMENT SERVICES S.À R.L. | PARK SQUARE CAPITAL PARTNERS V (USD), SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300XI65O7SCOL6B89 | |
| AVIVA INVESTORS LUXEMBOURG | AVIVA INVESTORS GLOBAL - AVIVA FRANCE GLOBAL HIGH YIELD FUND | AIF | LUXEMBOURG | ||
| AVEGA CAPITAL MANAGEMENT S.A. | HAEK MASTER S.A. SICAV-RAIF-HAEK MASTER S.A. SICAV-RAIF - LCP IMPACT | AIF | LUXEMBOURG | 529900L7BLMSAJI6IF63 | |
| CIM EUROPE S.À R.L. | CP VIII MEDALIST AIF HOLDINGS, S.C.SP.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| ICG EUROPE S.À R.L. | ICG STRATEGIC EQUITY IV (EUROPE)-ICG STRATEGIC EQUITY IV (EUROPE) - ICG SE DELPHINE COMPARTMENT | AIF | LUXEMBOURG | ||
| ASTORG ASSET MANAGEMENT | ASTORG VIII CO-INVEST CORDEN F-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100ODSYC6VRA3AE23 | |
| IQ EQ FUND MANAGEMENT (LUXEMBOURG) S.A. | CVC CREDIT CAPITAL SOLUTIONS III SPV (ROW INVESTMENTS) COINVEST S.À R.L.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A. | SCHRODERS CAPITAL REAL ESTATE DEBT SCSP SICAV- RAIF-INVESTMENT GRADE GBP | AIF | LUXEMBOURG | 8AFAYMK90I2QVGLMLS34 | |
| PEMBERTON ASSET MANAGEMENT S.A. | PEMBERTON STRATEGIC CREDIT FUND II SCSP SICAV-RAIF - PEMBERTON STRATEGIC CREDIT FUND II (A) | AIF | LUXEMBOURG | ||
| PEMBERTON ASSET MANAGEMENT S.A. | PEMBERTON STRATEGIC CREDIT FUND II SCSP SICAV-RAIF | AIF | LUXEMBOURG | ||
| AMETHIS INVESTMENT FUND MANAGER S.A. | AMETHIS FINANCE LUXEMBOURG S.C.A., SICAR-Compartiment virtuel | AIF | LUXEMBOURG | 984500FB8FPA3636FC26 | |
| NS PARTNERS EUROPE S.A. | GEMS SICAV-RAIF-FORTUNE GLOBAL OPPORTUNITIES | AIF | LUXEMBOURG | 529900WU7EJQ5EEU6Y53 | 529900PCVS21IDYLUE90 |
| ADEPA ASSET MANAGEMENT S.A. | STG ALTERNATIVE INVESTMENTS S.C.A. SICAV-RAIF-SUB-FUND E | AIF | LUXEMBOURG | 5493002QZOE70NQEGM68 | |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | POPHOUSE FUND SCA SICAF-RAIF-POPHOUSE FUND SCA SICAF-RAIF - MAIN FUND | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | |
| LFE EUROPEAN ASSET MANAGEMENT S.A R.L. | EP SILVER CO-INVEST SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900VU0IO5TRXPGI73 | |
| PATRIZIA INVESTMENT MANAGEMENT S.À R.L. | LICI FINCO, S.A. SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900KXC5DY7C9NCN22 | |
| MV CREDIT S.A R.L. | MV SENIOR II FEEDER 1 UL SCSP | AIF | LUXEMBOURG | ||
| CRESTBRIDGE MANAGEMENT COMPANY S.A. | STEPSTONE BVK REAL ESTATE OPPORTUNITIES FUND SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 984500EE83Q1FEA91F35 | |
| UBP ASSET MANAGEMENT (EUROPE) S.A. | UBP FLEX-UBP FLEX - GLOBAL ASSET ALLOCATION SERIES 2 | AIF | LUXEMBOURG | 5493007WR9BT7NBDHF50 | |
| JPMORGAN ASSET MANAGEMENT (EUROPE) S.À R.L. | LYNSTONE SPECIAL SITUATIONS II-SUB-FUND I | AIF | LUXEMBOURG | 549300XWGTGPPNVKZY94 | |
| HINES LUXEMBOURG INVESTMENT MANAGEMENT S.A R.L. | BLUE NOBLE DURANDO SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | BAR AI (ALTERNATIVE INVESTMENTS) 1 S.C.S, SICAV-FIS-BKRE | AIF | LUXEMBOURG | 529900J76YSIZNVFEG95 | |
| LRI INVEST S.A. | ARSENAL CAPITAL PARTNERS EUROPE SCSP RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900BYLGL2NTOY0B75 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | ATHORA LUX INVEST-ATHORA LUX INVEST - PAN ASIA IG CREDIT FUND | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| MULTICONCEPT FUND MANAGEMENT S.A. | EXPERT INVESTOR II SICAV-SIF-NYMPHEAS 1 | AIF | LUXEMBOURG | 529900YGI27KIZCZWQ50 |
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.