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 |
|---|---|---|---|---|---|
| UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | CAI S.A. SICAV-FIS-CONCORDIA PE 2017 | AIF | LUXEMBOURG | 529900J76YSIZNVFEG95 | 529900J9EW6A57M2TG36 |
| SANNE LIS S.A. | POLISH ENTERPRISE FUNDS SCA-PEF VII | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| CRESTBRIDGE MANAGEMENT COMPANY S.A. | GOOD HARVEST VENTURES I SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 984500EE83Q1FEA91F35 | |
| UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | NOVOSA-LUX FCP-FIS-LIQUID ALTERNATIVES & YIELD | AIF | LUXEMBOURG | 529900J76YSIZNVFEG95 | 529900UHZ6QANW1K0J42 |
| SANNE LIS S.A. | DESCOPEDIA S.C.A., SICAV-SIF-DESCOPEDIA SELECT STRATEGIES | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| AXXION S.A. | DECUS INVEST-MULTI ASSET INCOME | AIF | LUXEMBOURG | 529900JZ07V7SDGUSX93 | |
| ROTHSCHILD & CO INVESTMENT MANAGERS | FIVE ARROWS CAPITAL PARTNERS (PVI) S.C.A.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300LQIZZDDHTTK166 | |
| PAI PARTNERS S.A R.L. | ALBÉA CO-INVEST SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 54930023M33Y9VWF1E70 | |
| M&G LUXEMBOURG S.A. | SPECIALIST INVESTMENT FUNDS (4) COMMON CONTRACTUAL FUND-M&G INFLATION OPPORTUNITIES II FUND | AIF | LUXEMBOURG | 213800KHFEP1L58PDC25 | |
| EQT FUND MANAGEMENT S.A R.L. | EQT VII (NO.1) LIMITED PARTNERSHIP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | |
| M&G LUXEMBOURG S.A. | SPECIALIST INVESTMENT FUNDS (4) COMMON CONTRACTUAL FUND-M&G INFLATION OPPORTUNITIES IV FUND | AIF | LUXEMBOURG | 213800KHFEP1L58PDC25 | |
| INVESCO REAL ESTATE MANAGEMENT S.A.R.L. | INVESCO STRATEGEIC OPPORTUNITIES III, SCSP | AIF | LUXEMBOURG | ||
| LEMANIK ASSET MANAGEMENT S.A. | A1 FUND-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300045D2ZRM2NYN79 | |
| EQT FUND MANAGEMENT S.A R.L. | EQT IA CO-INVESTMENT LIMITED PARTNERSHIP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | |
| VP FUND SOLUTIONS (LUXEMBOURG) SA | SKEW BASE INVESTMENTS SCA RAIF-SKEW BASE INVESTMENTS SCA RAIF - FIXED RETURN ANDROMEDA | AIF | LUXEMBOURG | 5493004X2QB08ZUK6V68 | |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | VAH ALTERNATIVE INVESTMENTS S.A., SICAV-RAIF-D | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | VAH ALTERNATIVE INVESTMENTS S.A., SICAV-RAIF-E | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | |
| UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | RANW AI S.A., SICAV-RAIF-RANW PRIVATE EQUITY I | AIF | LUXEMBOURG | 529900J76YSIZNVFEG95 | 529900KB8MFBG8LURN42 |
| FUCHS ASSET MANAGEMENT S.A. | PRIME PROPERTIES-DEFENSIVE PROPERTIES EUROPE | AIF | LUXEMBOURG | 2221002SZYQFJ7Z4PB69 | |
| HINES LUXEMBOURG INVESTMENT MANAGEMENT S.A R.L. | HINES CHERRYWOOD DEVELOPMENT FUND ICAV-HCDF LAND DEVELOPMENT 2 FUND | AIF | LUXEMBOURG | ||
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | HPPI S.A. SICAV-SIF-HPPI AI | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | |
| FUCHS ASSET MANAGEMENT S.A. | USS LUXEMBOURG FUND SERIES S.C.A. SICAV-FIS-GLOBALSMART INCOME IFA FUND | AIF | LUXEMBOURG | 2221002SZYQFJ7Z4PB69 | |
| FUCHS ASSET MANAGEMENT S.A. | USS LUXEMBOURG FUND SERIES S.C.A. SICAV-FIS-DREXLER CAPITAL FUND | AIF | LUXEMBOURG | 2221002SZYQFJ7Z4PB69 | |
| OCORIAN FUND MANAGEMENT S.A R.L. | SIERRA EUROPEAN RETAIL REAL ESTATE ASSETS HOLDINGS B.V.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900VZL2BK8JRVX573 | |
| MC SQUARE S.A. | FORTUNA GROWTH FUND-FORTUNA GROWTH FUND SUB-FUND A – VOYAGER 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.