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 |
|---|---|---|---|---|---|
| ROTHSCHILD & CO INVESTMENT MANAGERS | FAGT-A S.C.A. SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300LQIZZDDHTTK166 | |
| EURAZEO FUNDS MANAGEMENT LUXEMBOURG | EURAZEO CAPITAL IV B SCSP SICAV-SIF-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | ||
| OCORIAN FUND MANAGEMENT S.A R.L. | BAYVIEW GLOBAL OPPORTUNITIES FUND S.C.S SICAV-RAIF-SUB-FUND 9 | AIF | LUXEMBOURG | 529900VZL2BK8JRVX573 | |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | DAI SICAV-RAIF S.C.S.-DAI-C | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | |
| INVESCO REAL ESTATE MANAGEMENT S.A.R.L. | OPCI IREEF - FRENCH REAL ESTATE | AIF | LUXEMBOURG | ||
| FUNDROCK MANAGEMENT COMPANY S.A. | QUADRIGA CAPITAL PRIVATE EQUITY FUND VI SCSP, SICAV-RAIF | AIF | LUXEMBOURG | 5299005BM75JZ6WY2617 | 5299003HZ3E9CWIYE660 |
| RSM FUND MANAGEMENT LUXEMBOURG | G SQUARE CAPITAL I-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| OCORIAN FUND MANAGEMENT S.A R.L. | DP SECURE INDEXED INCOME FUND PLC-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900VZL2BK8JRVX573 | |
| PAI PARTNERS S.A R.L. | PAI MMF MASTER S.À R.L., SICAV-RAIF-PAI MMF MASTER S.À.R.L. SICAV - RAIF - COMPARTMENT SCRIGNO CO-INVEST | AIF | LUXEMBOURG | 54930023M33Y9VWF1E70 | |
| NATIXIS INVESTMENT MANAGERS S.A. | NATIXIS INVESTMENT FUNDS U.K. ICVC-NATIXIS MIROVA GLOBAL SUSTAINABLE EQUITY FUND | AIF | LUXEMBOURG | 5493004FNBJP406R4B02 | |
| UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | GENF MARKETS FUND S.C.S.P. SICAV-RAIF-GENF MARKETS FUND S.C.S.P. SICAV-RAIF – PRIVATE DEBT | AIF | LUXEMBOURG | 529900J76YSIZNVFEG95 | |
| FUNDPARTNER SOLUTIONS (EUROPE) S.A. | ARCA INVESTMENTS-ARCA INVESTMENTS – GLOBAL EQUITY ROI III | AIF | LUXEMBOURG | 2221002W65PS26SQKX63 | |
| Schroder Investment Management (Europe) | Specialist Private Equity | AIF | LUXEMBOURG | ||
| Schroder Investment Management (Europe) | Schroders Capital Private Equity Europe Direct III SCS | AIF | LUXEMBOURG | ||
| UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | REGINA AI S.A., SICAV-RAIF-REGINA AI S.A., SICAV-RAIF - IE | AIF | LUXEMBOURG | 529900J76YSIZNVFEG95 | |
| SANNE LIS S.A. | EGERIA FEEDER S.C.A. SICAF-RAIF-EGERIA FEEDER S.C.A. SICAF-RAIF – EGERIA LISTED | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| FUCHS ASSET MANAGEMENT S.A. | SSUG PIPE FUND SCSP SICAV-RAIF-SSUG PIPE FUND SCSP, SICAV–RAIF – SSUG PIPE FUND I | AIF | LUXEMBOURG | 2221002SZYQFJ7Z4PB69 | |
| NS PARTNERS EUROPE S.A. | LA MANCHA FUND SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900WU7EJQ5EEU6Y53 | |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | CHORUS INFRASTRUCTURE FUND S.A. SICAV-SIF-RENEWABLES GERMANY I | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | |
| CRESTBRIDGE MANAGEMENT COMPANY S.A. | CREDITABLE OPPORTUNITIES FUND SCA SICAV-RAIF-CREDITABLE OPPORTUNITIES FUND SCA SICAV-RAIF - CREDITABLE SUB-FUND 1 | AIF | LUXEMBOURG | 984500EE83Q1FEA91F35 | |
| PATRIZIA INVESTMENT MANAGEMENT S.À R.L. | RE FUND HBOS ITALY-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900KXC5DY7C9NCN22 | |
| Invesco Management | Invesco Direct Lending (UL) Feeder Fund (EURHGD) II | AIF | LUXEMBOURG | ||
| LRI INVEST S.A. | HG GENESIS 10 (LUX) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900BYLGL2NTOY0B75 | |
| CIM EUROPE S.À R.L. | CARLYLE PARTNERS VIII - EU II, S.C.SP.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| LEMANIK ASSET MANAGEMENT S.A. | IKAV SICAV-FIS SCA-IDI III | AIF | LUXEMBOURG | 549300045D2ZRM2NYN79 |
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.