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 |
|---|---|---|---|---|---|
| FONDACO LUX S.A. | FONDACO PINTURICCHIO-ILLIQUID ALTERNATIVE | AIF | LUXEMBOURG | PNKYSB3Q2GIC3V6BOR23 | 549300DIJ1FZBUMNWT65 |
| RADIAN INVESTMENT MANAGEMENT S.A. | ARENA INVEST SICAV-SIF-RE EUROPE | AIF | LUXEMBOURG | 54930003NB494SXWTJ61 | |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | PALL MALL LEGACY SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | CI GLOBAL THREE SCS-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | REAL ESTATE PORTFOLIO FUND S.C.S.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | |
| UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | BUMA LUX CTA HF S.C.A. SICAV-RAIF-BUMA LUX CTA HF S.C.A. SICAV-RAIF - SCORPIO | AIF | LUXEMBOURG | 529900J76YSIZNVFEG95 | |
| HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A. | HSBC GLOBAL RAIF-HSBC GLOBAL RAIF - DISCRETIONARY FIXED INCOME OPPORTUNITY PORTFOLIO 1 | AIF | LUXEMBOURG | 213800KNC1J1NJ1IYR95 | |
| UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | BEGO ALTERNATIVE ASSETS FUND VI S.A., SICAV-RAIF-BEGO CORPORATE DIRECT LENDING DEBT FUND V | AIF | LUXEMBOURG | 529900J76YSIZNVFEG95 | |
| BAIN CAPITAL INVESTMENTS (LUXEMBOURG) S.À R.L. | BC EUROPE IV EEA INVESTORS, L.P.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| MC SQUARE S.A. | TISHTRYA S.C.A., SICAV-RAIF-DIVERSIFICATION | AIF | LUXEMBOURG | 222100IJT06780BFFG52 | |
| PGIM REAL ESTATE LUXEMBOURG S.A. | AVIVA IMMOBILIARE-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300L5RQD5M18TN802 | |
| MERCER ALTERNATIVES (LUXEMBOURG) S.A R.L. | MARLEY ETERNIT SICAV-SIF-SUB-FUND SPD EUR | AIF | LUXEMBOURG | 529900ROJN0JJZ44FL91 | |
| CIM EUROPE S.À R.L. | CIEP II PARTICIPATIONS S.À R.L., SICAR-CIEP II PARTICIPATIONS S.À R.L., SICAR - COMPARTMENT 2 | AIF | LUXEMBOURG | ||
| UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | MAIN UNIVERSAL SCSP, SICAV-SIF-PRIVATE EQUITY SWITZERLAND | AIF | LUXEMBOURG | 529900J76YSIZNVFEG95 | 529900S06PXPB2XHSQ34 |
| MULTICONCEPT FUND MANAGEMENT S.A. | CRONOS FINANCE FUND S.C.A. SICAV-FIAR-ACTIVE ALLOCATION FUND EURO | AIF | LUXEMBOURG | 529900YGI27KIZCZWQ50 | |
| WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | TC SPECIAL PRIVATE EQUITY OPPORTUNITIES IV S.À R.L. SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900S3BWN6CYL81492 | |
| FRANKLIN TEMPLETON INTERNATIONAL SERVICES S.À R.L. | FRANKLIN TEMPLETON QUALIFIED INVESTOR FUNDS (II) PLC-WESTERN ASSET GROWTH & INCOME MANAGED AGGREGATE STRATEGY FUND | AIF | LUXEMBOURG | 549300PVL6CYCWSH9C53 | |
| EURAZEO FUNDS MANAGEMENT LUXEMBOURG | EURAZEO GROWTH SECONDARY FUND SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A. | SCHRODER MATCHING PLUS-BESPOKE INVESTMENT FUND 11 | AIF | LUXEMBOURG | 8AFAYMK90I2QVGLMLS34 | 549300XME4A44K9NVW40 |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | VANR LUX INVESTMENTS SCS, SICAV-RAIF-VANR / VTNR ALTERNATIVES II | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | |
| APOLLO INVESTMENT MANAGEMENT EUROPE (LUXEMBOURG) S.À R.L. | ATHORA REAL ESTATE (LUX)-ATHORA REAL ESTATE GERMANY | AIF | LUXEMBOURG | 549300ZWGCK3JZUGI340 | |
| WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | FIRST EAGLE DIRECT LENDING V-C SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900S3BWN6CYL81492 | |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | PIATTAFORMA FONDAZIONI S.C.A. SICAV-SIF-FONDAZIONE CARIPT - ALTERNATIVE INVESTMENTS | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | |
| BNY MELLON FUND MANAGEMENT (LUXEMBOURG) S.A. | ALCENTRA EUROPEAN DIRECT LENDING (LEVERED) FUND IV (HOLDING) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 5N2ES2M2WGR2TO0Q5G40 | |
| LRI INVEST S.A. | HELVETICAN SICAV-RAIF-PIERCER AQUACULTURE FUND | AIF | LUXEMBOURG | 529900BYLGL2NTOY0B75 | 529900B8N7S53LI3UH88 |
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.