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. | LUXRA SCS, SICAV-FIS-MERA | AIF | LUXEMBOURG | 529900J76YSIZNVFEG95 | |
| ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | AB ARYA PARTNERS (MASTER) FUND, SICAV-RAIF S.C.SP.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 5493007J5UQMUSZ1LQ34 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | BALOISE ALTERNATIVE INVEST S.A. SICAV-RAIF-BALOISE SENIOR SECURED LOAN FUND I | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | BALOISE ALTERNATIVE INVEST S.A. SICAV-RAIF-BALOISE SENIOR SECURED LOAN FUND III | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| LOMBARD ODIER FUNDS (EUROPE) S.A. | ERAFP OBLIGATIONS CONVERTIBLES MONDE-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | SB6NR8324Y8KG313SQ11 | |
| LOMBARD ODIER FUNDS (EUROPE) S.A. | LÉMAN-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | SB6NR8324Y8KG313SQ11 | |
| LOMBARD ODIER FUNDS (EUROPE) S.A. | ROPS OBLIGATIONS ÉTATS OCDE EX-EURO-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | SB6NR8324Y8KG313SQ11 | |
| OCORIAN FUND MANAGEMENT S.A R.L. | UPT GLOBAL ALTERNATIVES S.C.S.-REAL ESTATE | AIF | LUXEMBOURG | 529900VZL2BK8JRVX573 | 529900ML4ZRKJ327OX08 |
| CA INDOSUEZ WEALTH (ASSET MANAGEMENT) | TIERA CAPITAL S.C.A., SICAV-SIF-GPE SELECTION 1 SUB-FUND | AIF | LUXEMBOURG | 222100BO5R540I7DI750 | |
| LEMANIK ASSET MANAGEMENT S.A. | PROBUS OPPORTUNITIES-INDIA EQUITY FUND | AIF | LUXEMBOURG | 549300045D2ZRM2NYN79 | |
| CHENAVARI INVESTMENT MANAGERS (LUXEMBOURG) S.A R.L. | CHENAVARI DYNAMIC CREDIT CYCLE FUND LIMITED-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2221002I7YLPYESJP112 | |
| LOMBARD ODIER FUNDS (EUROPE) S.A. | LOMBARD ODIER INVESTMENT MANAGERS PRIVATE EQUITY INVESTMENTS-BRA VI | AIF | LUXEMBOURG | SB6NR8324Y8KG313SQ11 | |
| LOMBARD ODIER FUNDS (EUROPE) S.A. | LOMBARD ODIER INVESTMENT MANAGERS PRIVATE EQUITY INVESTMENTS-TGR II | AIF | LUXEMBOURG | SB6NR8324Y8KG313SQ11 | |
| MUFG LUX MANAGEMENT COMPANY S.A. | NAVY U.S. CORPORATE BONDS FUND-NAVY III | AIF | LUXEMBOURG | 549300BD7P9CK4AC4887 | |
| PIMCO GLOBAL ADVISORS (LUXEMBOURG) S.A. | PIMCO BRAVO FUND III LUX S.C.S.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 5493006ACO7DT2FOHT48 | |
| CORDIANT LUXEMBOURG S.A. | ALLIANZ EM LOANS S.C.S.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 894500A7ISUT06MWS306 | |
| SANNE LIS S.A. | US GOVERNMENT BUILDING OPEN-END (EU PARALLEL 1) S.C.S.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| LRI INVEST S.A. | CI GLOBAL RE S.À R.L., SICAV-RAIF-TARVOS SUB-FUND | AIF | LUXEMBOURG | 529900BYLGL2NTOY0B75 | 529900BLFY2Z4BW0FA27 |
| QUILVEST CAPITAL PARTNERS AM S.A. | QS HARLEM SLP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100Q5TSJLR3PTB640 | |
| MC SQUARE S.A. | CEON FUND SICAV SIF SCA-CEON NEWCO OPPORTUNITIES | AIF | LUXEMBOURG | 222100IJT06780BFFG52 | |
| MUFG LUX MANAGEMENT COMPANY S.A. | ARMOR US CORPORATE BOND FUND-ARMOR III | AIF | LUXEMBOURG | 549300BD7P9CK4AC4887 | |
| QUILVEST CAPITAL PARTNERS AM S.A. | QS HEXA PARTNERS SLP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100Q5TSJLR3PTB640 | |
| CHENAVARI INVESTMENT MANAGERS (LUXEMBOURG) S.A R.L. | CHENAVARI CORE OPPORTUNITIES LIMITED-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2221002I7YLPYESJP112 | |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | IMPAX NEW ENERGY INVESTORS III (FEEDER), S.L.P.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | |
| SMBC NIKKO INVESTMENT FUND MANAGEMENT COMPANY S.A. | NIKKO WORLD TRUST-GLOBAL TRADING OPPORTUNITY FUND | AIF | LUXEMBOURG | 5493004RR5ECR7HWL854 | 549300TCRQLOIP3Y5432 |
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.