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 |
|---|---|---|---|---|---|
| EDMOND DE ROTHSCHILD PRIVATE EQUITY LUXEMBOURG S.A. | EDR PRIVATE EQUITY PARTNERS S.A., SICAV-RAIF-EDR PRIVATE EQUITY PARTNERS – 2021 DIVERSIFIED VINTAGES | AIF | LUXEMBOURG | 8945004ZTUHXTVE25V46 | |
| LOMBARD ODIER FUNDS (EUROPE) S.A. | LO PRIVATE EQUITY INVESTMENTS-LO PE INVESTMENTS - GNC X | AIF | LUXEMBOURG | SB6NR8324Y8KG313SQ11 | |
| IQ EQ FUND MANAGEMENT (LUXEMBOURG) S.A. | CVC CREDIT PARTNERS EUROPEAN DIRECT LENDING III SPV (LEVERED) S.À R.L.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| IQ EQ FUND MANAGEMENT (LUXEMBOURG) S.A. | CVC CREDIT PARTNERS EUROPEAN DIRECT LENDING III SPV (COINVEST-UNLEVERED) S.À R.L.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| MERCER ALTERNATIVES (LUXEMBOURG) S.A R.L. | MERCER INTERNATIONAL PRIVATE EQUITY SELECT-IV | AIF | LUXEMBOURG | ||
| FLOSSBACH VON STORCH INVEST S.A. | DIVERSIFIED DYNAMIC STRATEGIES-FONDS-1 | AIF | LUXEMBOURG | 529900T8IKDN4RDCEY98 | 529900480XWXNJLXQH24 |
| MUFG LUX MANAGEMENT COMPANY S.A. | MUTB GLOBAL INCOME FUND-GLOBAL BOND PORTFOLIO | AIF | LUXEMBOURG | 549300BD7P9CK4AC4887 | |
| EUROPEAN CAPITAL PARTNERS (LUXEMBOURG) S.A. | EUROPEAN CAPITAL PARTNERS GROWTH FUND-ECP GROWTH FUND I | AIF | LUXEMBOURG | 5493001Q4VK6RBXCXO93 | |
| FINEXIS S.A. | FINEX SICAV SIF S.A.-ALTUS ABSOLUTE RETURN | AIF | LUXEMBOURG | 529900YYRNHHIGKX0C10 | 5299007ZMNHN0LLCN691 |
| ODDO BHF ASSET MANAGEMENT LUX | ARAGON-I | AIF | LUXEMBOURG | 529900EMDCUM2PKWD948 | |
| ODDO BHF ASSET MANAGEMENT LUX | AQUINTA S-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 529900EMDCUM2PKWD948 | |
| MUFG LUX MANAGEMENT COMPANY S.A. | EMERGING BOND FUND CURRENCY SELECTION-USD PORTFOLIO | AIF | LUXEMBOURG | 549300BD7P9CK4AC4887 | |
| MUFG LUX MANAGEMENT COMPANY S.A. | EMERGING BOND FUND CURRENCY SELECTION-ZAR PORTFOLIO | AIF | LUXEMBOURG | 549300BD7P9CK4AC4887 | |
| MUFG LUX MANAGEMENT COMPANY S.A. | MUGC/FIDELITY TRUST-FIDELITY NORTH AMERICA ECONOMIC ZONE NEW GROWTH STOCK FUND | AIF | LUXEMBOURG | 549300BD7P9CK4AC4887 | |
| ADEPA ASSET MANAGEMENT S.A. | A4 FUNDS SIF-PREMIER MULTISTRATEGY | AIF | LUXEMBOURG | 5493002QZOE70NQEGM68 | 549300IJZVIE8G7PB532 |
| LOMBARD ODIER FUNDS (EUROPE) S.A. | MULTIADVISERS-MULTIADVISERS-ACCESS | AIF | LUXEMBOURG | SB6NR8324Y8KG313SQ11 | |
| LOMBARD ODIER FUNDS (EUROPE) S.A. | LOMBARD ODIER INVESTMENT MANAGERS PRIVATE EQUITY INVESTMENTS-BRA V | AIF | LUXEMBOURG | SB6NR8324Y8KG313SQ11 | |
| LOMBARD ODIER FUNDS (EUROPE) S.A. | LOMBARD ODIER INVESTMENT MANAGERS PRIVATE EQUITY INVESTMENTS-FUF IV | AIF | LUXEMBOURG | SB6NR8324Y8KG313SQ11 | |
| LOMBARD ODIER FUNDS (EUROPE) S.A. | LOMBARD ODIER INVESTMENT MANAGERS PRIVATE EQUITY INVESTMENTS-BAR VII | AIF | LUXEMBOURG | SB6NR8324Y8KG313SQ11 | |
| LOMBARD ODIER FUNDS (EUROPE) S.A. | LOMBARD ODIER INVESTMENT MANAGERS PRIVATE EQUITY INVESTMENTS-AOO VIII | AIF | LUXEMBOURG | SB6NR8324Y8KG313SQ11 | |
| MUFG LUX MANAGEMENT COMPANY S.A. | MUGC/MS EURO CORPORATE BOND FUND-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300BD7P9CK4AC4887 | |
| MUFG LUX MANAGEMENT COMPANY S.A. | MUMSS TRUST-BGST PORTFOLIO QUARTERLY REDEMPTION JPY | AIF | LUXEMBOURG | 549300BD7P9CK4AC4887 | |
| MUFG LUX MANAGEMENT COMPANY S.A. | UGA ASIAN CONSUMPTION EQUITY FUND-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300BD7P9CK4AC4887 | |
| MUFG LUX MANAGEMENT COMPANY S.A. | MUGC/UGA US 5YR NOTE FUTURE INVERSE FUND-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300BD7P9CK4AC4887 | |
| SANNE LIS S.A. | M-ALTERNATIVE INVESTMENT FUND, SICAV-SIF-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 |
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.