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 |
|---|---|---|---|---|---|
| LFE EUROPEAN ASSET MANAGEMENT S.A R.L. | OAKTREE EUROPEAN CAPITAL SOLUTIONS FUND II FEEDER (LUX USDH), SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900VU0IO5TRXPGI73 | |
| BNY MELLON FUND MANAGEMENT (LUXEMBOURG) S.A. | ALCENTRA FUND S.A. SICAV-RAIF-ALCENTRA GLOBAL MULTI-CREDIT SOLUTION FEEDER FUND | AIF | LUXEMBOURG | 5N2ES2M2WGR2TO0Q5G40 | |
| CBRE INVESTMENT MANAGEMENT LUXEMBOURG AIFM S.A R.L. | CBRE ASIA VALUE PARTNERS IV-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900K5N394QBVX8J62 | |
| LOMBARD ODIER FUNDS (EUROPE) S.A. | LOMBARD ODIER INVESTMENT MANAGERS PRIVATE EQUITY INVESTMENTS-CEF III | AIF | LUXEMBOURG | SB6NR8324Y8KG313SQ11 | |
| AEW S.A R.L. | LOGITALIA-LOGITALIA 2 | AIF | LUXEMBOURG | 98450010FD8154B58982 | |
| BAIN CAPITAL INVESTMENTS (LUXEMBOURG) S.À R.L. | BAIN CAPITAL EUROPE V S.À R.L., SICAV-RAIF-COMPARTMENT 2 | AIF | LUXEMBOURG | ||
| BAIN CAPITAL INVESTMENTS (LUXEMBOURG) S.À R.L. | BAIN CAPITAL EUROPE V S.À R.L., SICAV-RAIF-COMPARTMENT 4 | AIF | LUXEMBOURG | ||
| FONDACO LUX S.A. | FONDACO PRIVATE MARKETS FUND-FONDACO PRIVATE MARKETS EVERGREEN | AIF | LUXEMBOURG | PNKYSB3Q2GIC3V6BOR23 | 5493000I7ARO6JSJOP07 |
| MUFG LUX MANAGEMENT COMPANY S.A. | MF/INVESCO MULTI ASSET FUND-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300BD7P9CK4AC4887 | |
| MC SQUARE S.A. | JERMYN STREET REAL ESTATE S.A., SICAV-FIAR-GERMAN REAL ESTATE COMPARTMENT | AIF | LUXEMBOURG | 222100IJT06780BFFG52 | |
| CORESTATE CAPITAL FUND MANAGEMENT S.À R.L. | BCC INVESTMENT S.À R.L., SICAF-RAIF-BCC INVESTMENT S.À R.L., SICAF-RAIF – SUB-FUND POLAND | AIF | LUXEMBOURG | ||
| CORESTATE CAPITAL FUND MANAGEMENT S.À R.L. | CASSANDRA HOLDCO AIF2 S.À R.L.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| PARTNERS GROUP (LUXEMBOURG) S.A. | PARTNERS GROUP JCB MULTI-CREDIT INVESTMENTS S.C.A., SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300X0Z311NBYZIN43 | |
| M&G LUXEMBOURG S.A. | SPECIALIST INVESTMENT FUNDS (4) COMMON CONTRACTUAL FUND-M&G MULTI-DATED ASSET FUND | AIF | LUXEMBOURG | 213800KHFEP1L58PDC25 | |
| FUCHS ASSET MANAGEMENT S.A. | PCA SICAV-SIF, SCA-DIANE SWISS EQUITIES FUND | AIF | LUXEMBOURG | 2221002SZYQFJ7Z4PB69 | |
| JPMORGAN ASSET MANAGEMENT (EUROPE) S.À R.L. | SPF FIV5 INTERMEDIATE (LUX) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300XWGTGPPNVKZY94 | |
| PIMCO GLOBAL ADVISORS (LUXEMBOURG) S.A. | PIMCO CORPORATE OPPORTUNITIES FUND III LUX, SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 5493006ACO7DT2FOHT48 | |
| EDMOND DE ROTHSCHILD PRIVATE EQUITY LUXEMBOURG S.A. | EDMOND DE ROTHSCHILD PE PARTNERSHIPS-EDMOND DE ROTHSCHILD PE PARTNERSHIPS - EDRITECH | AIF | LUXEMBOURG | 8945004ZTUHXTVE25V46 | |
| ANCILE (LUXEMBOURG) FUND SICAV-FIS | ANCILE (LUXEMBOURG) FUND SICAV-FIS-SUSTAINABLE FOOD STRUCTURED FINANCE SUB-FUND | AIF | LUXEMBOURG | 2221004D6X2UYW8SWX74 | |
| SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A. | SCHRODER MATCHING PLUS-BESPOKE INVESTMENT FUND 10 | AIF | LUXEMBOURG | 8AFAYMK90I2QVGLMLS34 | 549300XME4A44K9NVW40 |
| LASALLE AIFM EUROPE S.A R.L. | BVK-JAPAN LOGISTIK-IMMOBILIENFONDS SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| INVESCO REAL ESTATE MANAGEMENT S.A.R.L. | INVESCO REAL ESTATE - EUROPEAN VALUE ADD FUND II, SCSP | AIF | LUXEMBOURG | 549300DBDE14NL170R16 | |
| UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | UI-AIP S.C.A., SICAV-RAIF-TEILFONDS L | AIF | LUXEMBOURG | 529900J76YSIZNVFEG95 | |
| UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | UI-AIP S.C.A., SICAV-RAIF-TEILFONDS M | AIF | LUXEMBOURG | 529900J76YSIZNVFEG95 | |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | VIVACE SICAV RAIF-PD | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | 5299009OBH1X48G2TC82 |
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.