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 |
|---|---|---|---|---|---|
| BLUE COLIBRI CAPITAL | BLUE COLIBRI CAPITAL PARTNERS II SCA, SICAV-SIF-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | ||
| AXA FUNDS MANAGEMENT S.A. | AXA IM NOVALTO-CLO CREDIT FUND | AIF | LUXEMBOURG | 213800WTLOHUYAEVHR55 | |
| ASTORG ASSET MANAGEMENT | ASTORG VI CO-INVEST AUTOFORM-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100ODSYC6VRA3AE23 | |
| LOMBARD ODIER FUNDS (EUROPE) S.A. | LOMBARD ODIER INVESTMENT MANAGERS PRIVATE EQUITY INVESTMENTS-IQG II | AIF | LUXEMBOURG | SB6NR8324Y8KG313SQ11 | |
| LOMBARD ODIER FUNDS (EUROPE) S.A. | LOMBARD ODIER INVESTMENT MANAGERS PRIVATE EQUITY INVESTMENTS-POS III | AIF | LUXEMBOURG | SB6NR8324Y8KG313SQ11 | |
| LOMBARD ODIER FUNDS (EUROPE) S.A. | LOMBARD ODIER INVESTMENT MANAGERS PRIVATE EQUITY INVESTMENTS-BIS | AIF | LUXEMBOURG | SB6NR8324Y8KG313SQ11 | |
| DWS INVESTMENT S.A. | DWS FLEXIPAV-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300L70BS183Y6ML67 | |
| AVIVA INVESTORS LUXEMBOURG | AVIVA INVESTORS MULTI-ASSET ALTERNATIVE INCOME FUND, SICAV-RAIF-AVIVA INVESTORS MULTI-ASSET ALTERNATIVE INCOME FUND, SICAV-RAIF - SUB-FUND VI | AIF | LUXEMBOURG | 549300V8JA4BMYPQUJ49 | |
| MULTICONCEPT FUND MANAGEMENT S.A. | GAEA QIAIF ICAV-OPPORTUNISTIC PRIVATE INVESTMENTS FUND | AIF | LUXEMBOURG | 529900YGI27KIZCZWQ50 | 549300NQIWWWYTMFAK90 |
| BI-INVEST ENDOWMENT MANAGEMENT S.A R.L. | BI-INVEST COMPARTMENT FUND, SICAV-RAIF-COMPARTMENT A - PRIVATE EQUITY | AIF | LUXEMBOURG | 222100ANJQ5UVEO4HI73 | |
| ADEPA ASSET MANAGEMENT S.A. | STG ALTERNATIVE INVESTMENTS S.C.A. SICAV-RAIF-SUB-FUND B | AIF | LUXEMBOURG | 5493002QZOE70NQEGM68 | |
| WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | RAUDVIN SA, SICAV-FIAR-RAUDVIN SA, SICAV-FIAR - P | AIF | LUXEMBOURG | 529900S3BWN6CYL81492 | |
| EQT FUND MANAGEMENT S.A R.L. | EQT MMEU CO-INVESTMENT REFINE SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | |
| LRI INVEST S.A. | HAYFIN GARNET SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900BYLGL2NTOY0B75 | |
| EQT FUND MANAGEMENT S.A R.L. | EQT MID MARKET US LIMITED PARTNERSHIP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | |
| EQT FUND MANAGEMENT S.A R.L. | EQT MID MARKET ASIA III LIMITED PARTNERSHIP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | |
| SANNE LIS S.A. | GERMAN ACCESS FUND LP LTD.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| A&G LUXEMBOURG AM S.A. | A&G ARIS RENOVABLES SCR, S.A.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 959800Z981PXJ4TSKL98 | |
| FUNDPARTNER SOLUTIONS (EUROPE) S.A. | K FUNDS SICAV-RAIF-K FUNDS SICAV-RAIF - K1 | AIF | LUXEMBOURG | 2221002W65PS26SQKX63 | |
| UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | HÖCHSTER VORSORGE S.A., SICAV-RAIF-PK 2 INFRA EQ | AIF | LUXEMBOURG | 529900J76YSIZNVFEG95 | |
| A&G LUXEMBOURG AM S.A. | A&G GLOBAL II SICAV - SIF-VOLGA FUND | AIF | LUXEMBOURG | 959800Z981PXJ4TSKL98 | |
| LASALLE AIFM EUROPE S.A R.L. | LAVA II SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| BAIN CAPITAL INVESTMENTS (LUXEMBOURG) S.À R.L. | BAIN CAPITAL EUROPE V S.À R.L., SICAV-RAIF-COMPARTMENT 3 | AIF | LUXEMBOURG | ||
| BAIN CAPITAL INVESTMENTS (LUXEMBOURG) S.À R.L. | BAIN CAPITAL EUROPE V S.À R.L., SICAV-RAIF-COMPARTMENT 7 | AIF | LUXEMBOURG | ||
| BAIN CAPITAL INVESTMENTS (LUXEMBOURG) S.À R.L. | BAIN CAPITAL EUROPE V S.À R.L., SICAV-RAIF-COMPARTMENT 9 | AIF | LUXEMBOURG |
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.