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 |
|---|---|---|---|---|---|
| BIL MANAGE INVEST S.A. | GROSSFELD PAP S.A. SICAV-RAIF-GROSSFELD PAP S.A. SICAV-RAIF - KOCKELSCHEUER | AIF | LUXEMBOURG | 549300608TM2TD83SD59 | |
| GOLDING CAPITAL PARTNERS (LUXEMBOURG) S.A R.L. | WAI TRIPTYCHON MASTER S.A. SICAV-FIAR-TEILFONDS PD | AIF | LUXEMBOURG | 5299000D7EF3QKRU1322 | 529900ZMB32IR2K5KR42 |
| PARTNERS GROUP (LUXEMBOURG) S.A. | PARTNERS GROUP ORBIT S.C.SP., SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300X0Z311NBYZIN43 | |
| LOMBARD ODIER FUNDS (EUROPE) S.A. | LO PRIVATE EQUITY INVESTMENTS-LO PE INVESTMENTS - BAR IX | AIF | LUXEMBOURG | SB6NR8324Y8KG313SQ11 | |
| GOLDING CAPITAL PARTNERS (LUXEMBOURG) S.A R.L. | GOP-ZN FUND FCP-FIAR-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 5299000D7EF3QKRU1322 | |
| LEMANIK ASSET MANAGEMENT S.A. | PRIVATE MARKET OPPORTUNITIES FUND ALTERNATIVE SICAV SIF S.A.-HYBRID PRIVATE DEBT SUB-FUND | AIF | LUXEMBOURG | 549300045D2ZRM2NYN79 | |
| IQ EQ FUND MANAGEMENT (LUXEMBOURG) S.A. | LEADCREST EUROPEAN FUND RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | MAIN UNIVERSAL SCSP, SICAV-SIF-REAL ESTATE GERMANY | AIF | LUXEMBOURG | 529900J76YSIZNVFEG95 | 529900N842N5RZNIET26 |
| ROTHSCHILD & CO INVESTMENT MANAGERS | FAPEP II-C SCA SICAV RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300LQIZZDDHTTK166 | |
| QUILVEST CAPITAL PARTNERS AM S.A. | QS PE FUND II SCA SICAV-RAIF-QS PE FUND II SCA SICAV-RAIF – GLOBAL MID-MARKET OPPORTUNITIES | AIF | LUXEMBOURG | 222100Q5TSJLR3PTB640 | |
| CORESTATE CAPITAL FUND MANAGEMENT S.À R.L. | PLUTOS HOLDCO AIF S.À R.L.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| LOMBARD ODIER FUNDS (EUROPE) S.A. | LOIM PE K INVESTMENTS-LOIM PE K INVESTMENTS – KSF I | AIF | LUXEMBOURG | SB6NR8324Y8KG313SQ11 | |
| SANNE LIS S.A. | HARRISON STREET CORE PROPERTY FUND B S.C.S., SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | ALTHELIA SUSTAINABLE OCEAN FUND-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | |
| CA INDOSUEZ WEALTH (ASSET MANAGEMENT) | TIERA CAPITAL S.C.A., SICAV-SIF-NAT PE SELECTION SUB-FUND | AIF | LUXEMBOURG | 222100BO5R540I7DI750 | |
| BAYERNINVEST LUXEMBOURG S.A. | RSI S.C.S., SICAV-RAIF-RSI GROWTH CAPTIAL | AIF | LUXEMBOURG | 529900FCZQNSLXVWUT65 | 529900XQ2C1JO37AKB45 |
| LOMBARD ODIER FUNDS (EUROPE) S.A. | LO PRIVATE EQUITY INVESTMENTS-LO PE INVESTMENTS – GNC IX | AIF | LUXEMBOURG | SB6NR8324Y8KG313SQ11 | |
| ADEPA ASSET MANAGEMENT S.A. | STG ALTERNATIVE INVESTMENTS S.C.A. SICAV-RAIF-SUB-FUND A | AIF | LUXEMBOURG | 5493002QZOE70NQEGM68 | |
| LOMBARD ODIER FUNDS (EUROPE) S.A. | LOMBARD ODIER INVESTMENT MANAGERS PRIVATE EQUITY INVESTMENTS-SAO XI | AIF | LUXEMBOURG | SB6NR8324Y8KG313SQ11 | |
| FUCHS ASSET MANAGEMENT S.A. | PCA SICAV-SIF, SCA-DIANE PRODUITS STRUCTURÉS EUR FUND | AIF | LUXEMBOURG | 2221002SZYQFJ7Z4PB69 | |
| IQ EQ FUND MANAGEMENT (LUXEMBOURG) S.A. | CROSSBAY TOWNSEND FEEDER SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| ALTER DOMUS MANAGEMENT COMPANY S.A. | THE EVOLUTION TECHNOLOGY FUND II SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | CPE-CPE - A | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | |
| MULTICONCEPT FUND MANAGEMENT S.A. | MWM II SICAV-SIF-FAMILY | AIF | LUXEMBOURG | 529900YGI27KIZCZWQ50 | |
| PHARUS MANAGEMENT LUX S.A. | RITOM SICAV-RAIF-RITOM SICAV-RAIF - ASTIPALEA | AIF | LUXEMBOURG | 529900X0UV5FZR3YT516 |
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.