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 |
|---|---|---|---|---|---|
| LOMBARD ODIER FUNDS (EUROPE) S.A. | LO PRIVATE EQUITY INVESTMENTS-LO PE INVESTMENTS - FUF VIII | AIF | LUXEMBOURG | SB6NR8324Y8KG313SQ11 | |
| LOMBARD ODIER FUNDS (EUROPE) S.A. | LO PRIVATE EQUITY INVESTMENTS-LO PE INVESTMENTS - HYD IV | AIF | LUXEMBOURG | SB6NR8324Y8KG313SQ11 | |
| AMUNDI LUXEMBOURG S.A. | CAMCA LUX FINANCE-GESTION CAMCA RE EUR | AIF | LUXEMBOURG | 213800VZW861M5FHMD50 | |
| WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | HERA ASSET MANAGEMENT S.A., SICAV-RAIF-HERA ASSET MANAGEMENT S.A. – SICAV-FIAR – P | AIF | LUXEMBOURG | 529900S3BWN6CYL81492 | |
| LOMBARD ODIER FUNDS (EUROPE) S.A. | LO PRIVATE EQUITY INVESTMENTS-LO PE INVESTMENTS - HGE V | AIF | LUXEMBOURG | SB6NR8324Y8KG313SQ11 | |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | FERONIA SICAV-RAIF-INFRASTRUKTUR –TEILFONDS NKV | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | |
| AXXION S.A. | HERANIA SICAV-SIF-BALANCED INCOME | AIF | LUXEMBOURG | 529900JZ07V7SDGUSX93 | |
| PAI PARTNERS S.A R.L. | PAI EUROPE VII MASTERTOPCO S.À R.L., SICAV-RAIF-PAI EUROPE VII MASTERTOPCO S.À R.L. SICAV - RAIF - COMPARTMENT APLEONA CO-INVEST | AIF | LUXEMBOURG | 54930023M33Y9VWF1E70 | |
| SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A. | SCHRODERS CAPITAL PRIVATE EQUITY GLOBAL III USD S.C.S.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 8AFAYMK90I2QVGLMLS34 | |
| UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | REGINA AI S.A., SICAV-RAIF-REGINA AI S.A., SICAV-RAIF – PD | AIF | LUXEMBOURG | 529900J76YSIZNVFEG95 | |
| KARTESIA MANAGEMENT S.A.R.L. | KARTESIA SENIOR OPPORTUNITIES II SCS SICAV-RAIF - KSO II UNLEVERED SUB-FUND | AIF | LUXEMBOURG | ||
| JPMORGAN ASSET MANAGEMENT (EUROPE) S.À R.L. | 270 GROWTH MASTER FUND I SCA-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300XWGTGPPNVKZY94 | |
| KBA FUND CONSULTING S.A. | EICOS MASTER FUND SCSP SICAV-RAIF-MASTER FUND COMPARTMENT 1 | AIF | LUXEMBOURG | 549300WXV4NS0GN6NI06 | |
| ONE FUND MANAGEMENT S.A. | PETRAM MT-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 98450042A81B6857D713 | |
| BAIN CAPITAL INVESTMENTS (LUXEMBOURG) S.À R.L. | BC EUROPE IV PRIVATE INVESTORS, L.P.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| AXXION S.A. | HERANIA SICAV-SIF-MULTI ASSET | AIF | LUXEMBOURG | 529900JZ07V7SDGUSX93 | |
| MV CREDIT S.A R.L. | MV SUBORDINATED IV FEEDER SCSP | AIF | LUXEMBOURG | ||
| MV CREDIT S.A R.L. | MV SUBORDINATED V FEEDER SCSP | AIF | LUXEMBOURG | ||
| LEMANIK ASSET MANAGEMENT S.A. | PKB GLOBAL INVESTMENTS S.C.A., SICAV-RAIF-PKB GLOBAL INVESTMENTS SCA, SICAV-RAIF - LONG TERM | AIF | LUXEMBOURG | 549300045D2ZRM2NYN79 | |
| PARK SQUARE CAPITAL LUXEMBOURG MANAGEMENT SERVICES S.À R.L. | PSC CREDIT OPPORTUNITIES IV (EUR) FEEDER, SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300XI65O7SCOL6B89 | |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | DECALIA PRIVATE MARKETS S.A. SICAV - RAIF-DECALIA PRIVATE MARKETS S.A. SICAV - RAIF – CO-INVEST III | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | |
| PEMBERTON ASSET MANAGEMENT S.A. | PEMBERTON MID-MARKET DEBT FUND III SCSP SICAV-RAIF | AIF | LUXEMBOURG | 549300HWNR6RLQJN5J25 | 5493000DT7NUPOVPU141 |
| EQT FUND MANAGEMENT S.A R.L. | EQT INFRASTRUCTURE VI COLLECT EUR SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | |
| MULTICONCEPT FUND MANAGEMENT S.A. | ARTIAN CAPITAL SCSP SICAV-RAIF-ARTIAN GLOBAL EQUITY | AIF | LUXEMBOURG | 529900YGI27KIZCZWQ50 | |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | BLUEEARTH SF GLOBAL IMPACT FUND, S.C.A., SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 |
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.