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. | UI-ALTERNATIVES S.A., SICAV-RAIF-UI-ALTERNATIVES S.A., SICAV-RAIF - AI ZA | AIF | LUXEMBOURG | 529900J76YSIZNVFEG95 | |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | VZB-LUX SCS SICAV-RAIF-VZB-LUX - SCS SICAV RAIF - U.S. LARGE CAP RISKSELECT | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | |
| GLOBAL FUNDS MANAGEMENT S.A. | T&D FUNDS-DENMARK COVERED BOND (MID TERM TYPE) STRATEGY FUND (OPEN TYPE) | AIF | LUXEMBOURG | KVZ7GP5U6BCKWPOYK035 | 549300W7AERJ1MJD8P36 |
| EURAZEO FUNDS MANAGEMENT LUXEMBOURG | EURAZEO IP CO-INVESTMENT LUX SCA-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | CORDIA REAL ESTATE FUNDS LUXEMBOURG SICAV-RAIF-CORDIA ONE SUB-FUND | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 222100OH4RT7JAXKKL19 |
| JAPAN FUND MANAGEMENT (LUXEMBOURG) S.A. | GLOBAL PROPERTY PORTFOLIO FUND-EUROPEAN GROWTH FUND III | AIF | LUXEMBOURG | 5299005QKBB6HO0FY181 | |
| GENERALI INVESTMENTS LUXEMBOURG S.A. | GENERALI PRIVATE CREDIT SCSP, RAIF-GENERALI PRIVATE CREDIT SCSP, RAIF – BCA US SME LENDING | AIF | LUXEMBOURG | 222100FSOH054LBKJL62 | |
| UNION INVESTMENT LUXEMBOURG S.A. | BERLIN-AI FUND SCS, SICAV-FIAR-BERLIN-AI FUND - SPREE | AIF | LUXEMBOURG | 529900FSORICM1ERBP05 | |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | PHILUX GLOBAL FUNDS S.C.A., SICAV-RAIF-PHILUX GLOBAL FUNDS S.C.A., SICAV-RAIF – REAL ESTATE COMPARTMENT | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | |
| FUNDROCK MANAGEMENT COMPANY S.A. | CELSIUS INTERNATIONAL FUNDS PLC-SHILLER BARCLAYS CAPE US SECTOR FUND | AIF | LUXEMBOURG | 213800SJ3IH3EXMXSJ47 | |
| WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | MONROE CAPITAL PRIVATE CREDIT MASTER FUND IV (UNLEVERAGED) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900S3BWN6CYL81492 | |
| BLUEBAY FUNDS MANAGEMENT COMPANY S.A. | BLUEBAY FUNDS INTERNATIONAL-BLUEBAY INTERNATIONAL INVESTMENT GRADE BOND FUND | AIF | LUXEMBOURG | 549300X61WD46V1WII05 | |
| LOMBARD ODIER FUNDS (EUROPE) S.A. | LOMBARD ODIER GATEWAY-PEAK RETURN FUND | AIF | LUXEMBOURG | SB6NR8324Y8KG313SQ11 | |
| UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | HÖCHSTER VORSORGE S.A., SICAV-RAIF-PK 2 IMMO INTERNATIONAL | AIF | LUXEMBOURG | 529900J76YSIZNVFEG95 | |
| SWISS LIFE ASSET MANAGERS LUXEMBOURG | GERMAN OFFICE LANDMARK PROPERTIES PARTNERSHIP SCS-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300XQTPKT74ASB364 | |
| EQT FUND MANAGEMENT S.A R.L. | EQT MID MARKET LIMITED PARTNERSHIP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | |
| INTER FUND MANAGEMENT S.A. | INTER LONG TERM CAPITAL S.A.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300YS869GO8JNRX85 | |
| JAPAN FUND MANAGEMENT (LUXEMBOURG) S.A. | NOUVELLE EPOQUE UMBRELLA FUND-EUROPEAN CORPORATE BOND ACTIVE FUND | AIF | LUXEMBOURG | 5299005QKBB6HO0FY181 | |
| SANNE LIS S.A. | HQ CAPITAL IV SCS SICAV-RAIF-HQ CAPITAL IV SCS SICAV-RAIF – AUDA CAPITAL IX ASIA | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| INNPACT FUND MANAGEMENT S.A. | AFRICAGOGREEN FUND FOR RENEWABLE ENERGY AND ENERGY EFFICIENCY S.A., SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100HUXHPVXN2J7G24 | |
| PANCURA | FUTURA FUNDS SICAV P.L.C.-ALPHA PLUS FUND | AIF | LUXEMBOURG | 9845002LEFFD7F557E74 | |
| UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | PRIVATE MARKETS FUND II S.C.SP. SICAV-RAIF-PRIVATE MARKETS FUND II S.C.SP. SICAV-RAIF – PRIVATE EQUITY | AIF | LUXEMBOURG | 529900J76YSIZNVFEG95 | |
| PIMCO GLOBAL ADVISORS (LUXEMBOURG) S.A. | PAF LUX SCA, SICAV- RAIF-PAF BRAVO IV - COMPARTMENT | AIF | LUXEMBOURG | 5493006ACO7DT2FOHT48 | |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | PRIVATE PLACEMENT OPPORTUNITIES STRATEGY 5-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | |
| GLOBAL FUNDS MANAGEMENT S.A. | T&D FUNDS-U.S. EQUITY LONG SHORT FUND II | AIF | LUXEMBOURG | KVZ7GP5U6BCKWPOYK035 | 549300DSCXJWZD87I124 |
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.