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 |
|---|---|---|---|---|---|
| UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | BEGO ALTERNATIVE ASSETS FUND III S.A., SICAV-RAIF-BEGO CORPORATE DIRECT LENDING DEBT FUND II | AIF | LUXEMBOURG | 529900J76YSIZNVFEG95 | 529900MT66C9IU5X3L83 |
| PIMCO GLOBAL ADVISORS (LUXEMBOURG) S.A. | PAF LUX SCA, SICAV- RAIF-PAF FLEX - COMPARTMENT | AIF | LUXEMBOURG | 5493006ACO7DT2FOHT48 | |
| CRESTBRIDGE MANAGEMENT COMPANY S.A. | BALBEC EUROPE SCA SICAV-RAIF-BALBEC EUROPE SCA SICAV-RAIF – SUB-FUND 2019-3 | AIF | LUXEMBOURG | 984500EE83Q1FEA91F35 | |
| SANNE LIS S.A. | TEMPUS EUROPE INVESTMENT FUND S.À R.L., SICAV-SIF-TEMPUS RE COF FUND | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| EQT FUND MANAGEMENT S.A R.L. | EQT GROWTH COLLECT SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | |
| ROTHSCHILD & CO INVESTMENT MANAGERS | FAPEP II-A SCA SICAV RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300LQIZZDDHTTK166 | |
| CORESTATE CAPITAL FUND MANAGEMENT S.À R.L. | ECHO HOLDCO 2 AIF S.À R.L.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| SANNE LIS S.A. | ALLIANZ DEBT INVESTMENTS SCSP SICAV-SIF-AZ DEBT INVESTMENT FUND PIMCO COMMERCIAL REAL ESTATE LENDING FUND | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| PRIME AIFM LUX S.A. | INFINITY S.C.S. SICAV-RAIF-PRIVATE DEBT II | AIF | LUXEMBOURG | 529900KE0BYKD6FK3682 | |
| MANGROVE CAPITAL PARTNERS S.A. | MANGROVE IV CO-INVESTMENT, SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100RY41SQ6M568I50 | |
| HINES LUXEMBOURG INVESTMENT MANAGEMENT S.A R.L. | BLUE NOBLE CORSO ITALIA SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| SANNE LIS S.A. | SAEV AI SCS SICAV-RAIF-SAEV AI SCS, SICAV-RAIF – MASTERFONDS | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| SANNE LIS S.A. | EU INDUSTRIAL CLUB II UK AIV SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| Pictet Asset Management (Europe) SA | Mosaic Euro | AIF | LUXEMBOURG | ||
| CA INDOSUEZ WEALTH (ASSET MANAGEMENT) | TIERA CAPITAL S.C.A., SICAV-SIF-VENTURE SELECTION I SUB-FUND | AIF | LUXEMBOURG | 222100BO5R540I7DI750 | |
| CA INDOSUEZ WEALTH (ASSET MANAGEMENT) | TIERA CAPITAL S.C.A., SICAV-SIF-FRANCE PRIVATE EQUITY OPPORTUNITIES IV SUB-FUND | AIF | LUXEMBOURG | 222100BO5R540I7DI750 | |
| CHENAVARI INVESTMENT MANAGERS (LUXEMBOURG) S.A R.L. | CHENAVARI FIXED INCOME CREDIT OPPORTUNITIES FUND LIMITED-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2221002I7YLPYESJP112 | |
| WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | MIMOSA CAPITAL SIF SICAV S.A.-AZVALOR ULTRA SUB-FUND | AIF | LUXEMBOURG | 529900S3BWN6CYL81492 | |
| EQT FUND MANAGEMENT S.A R.L. | CO-INVEST PLATFORM (NO.2) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | |
| MC SQUARE S.A. | FASANARA INVESTMENTS SA, SICAV-RAIF-CGM FASANARA FUND | AIF | LUXEMBOURG | 222100IJT06780BFFG52 | |
| HINES LUXEMBOURG INVESTMENT MANAGEMENT S.A R.L. | BLUE NOBLE RIPAMONTI SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| BKN CAPITAL S.A. | NORD/LB, SICAV-RAIF S.C.S.P.-NORD/LB, SICAV-RAIF S.C.SP. - AVIATION 1 | AIF | LUXEMBOURG | 3912002TGHJ4XLZ7JG98 | |
| PRIME AIFM LUX S.A. | INFINITY POOLING FCP-RAIF-INFINITY POOLING FCP-RAIF - INFINITY THREE W | AIF | LUXEMBOURG | 529900KE0BYKD6FK3682 | |
| PRIME AIFM LUX S.A. | INFINITY POOLING FCP-RAIF-INFINITY POOLING FCP-RAIF - INFINITY FOUR | AIF | LUXEMBOURG | 529900KE0BYKD6FK3682 | |
| BLUE COLIBRI CAPITAL | BLUE COLIBRI CAPITAL PARTNERS FUND III SCA, SICAV-FIAR-Compartiment virtuel d'un véhicule classique | 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.