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 |
|---|---|---|---|---|---|
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | VAH ALTERNATIVE INVESTMENTS S.A., SICAV-RAIF-REAL ESTATE II | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | 529900IDEJUSLBUR4E38 |
| UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | HAMMONIA SA, SICAV-RAIF-HAMMONIA S.A., SICAV-RAIF –BEROSTRUCTURE | AIF | LUXEMBOURG | 529900J76YSIZNVFEG95 | |
| AMETHIS INVESTMENT FUND MANAGER S.A. | AMETHIS MAGHREB FUND I SICAV-FIS S.C.A.-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 984500FB8FPA3636FC26 | |
| LANGHAM HALL MANAGEMENT S.A.R.L | BAUMONT REAL ESTATE ONE S.C.SP.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | VAH ALTERNATIVE INVESTMENTS S.A., SICAV-RAIF-C | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | |
| PALLADIO (LUXEMBOURG) S.À R.L. | HN SICAV-RAIF S.C.A.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 9845006FFD0AAFB77828 | |
| MULTICONCEPT FUND MANAGEMENT S.A. | EXPERT INVESTOR II SICAV-SIF-USD J GROWTH | AIF | LUXEMBOURG | 529900YGI27KIZCZWQ50 | |
| La Française AM International | Delff Senior Corporate Loans I | AIF | LUXEMBOURG | 549300H6YB3N0MD1I915 | |
| UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | BEGO ALTERNATIVE ASSETS FUND S. A., SICAV-FIS-BEGO CORPORATE DIRECT LENDING DEBT FUND | AIF | LUXEMBOURG | 529900J76YSIZNVFEG95 | 529900HUET2WECPKF833 |
| MC SQUARE S.A. | FASANARA INVESTMENTS SA, SICAV-RAIF-REAL ESTATE DIGITAL LENDING FUND | AIF | LUXEMBOURG | 222100IJT06780BFFG52 | |
| AEW S.A R.L. | LOGITALIA-LOGITALIA 1 | AIF | LUXEMBOURG | 98450010FD8154B58982 | |
| PRIME AIFM LUX S.A. | INFINITY S.C.S. SICAV-RAIF-REAL ESTATE EQUITY | AIF | LUXEMBOURG | 529900KE0BYKD6FK3682 | |
| MC SQUARE S.A. | FASANARA INVESTMENTS SA, SICAV-RAIF-TRADE FINANCE FUND | AIF | LUXEMBOURG | 222100IJT06780BFFG52 | |
| BNY MELLON FUND MANAGEMENT (LUXEMBOURG) S.A. | ALCENTRA STRATEGIC CREDIT FUND II (HOLDING) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 5N2ES2M2WGR2TO0Q5G40 | |
| AXXION S.A. | DECUS INVEST-MULTI ASSET HYBRID | AIF | LUXEMBOURG | 529900JZ07V7SDGUSX93 | |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | EPISO V IREF2-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | CCP 5 IREF 2-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | |
| MC SQUARE S.A. | QUARTZ CAPITAL FUND S.C.A.-QUARTZ CAPITAL I | AIF | LUXEMBOURG | 222100IJT06780BFFG52 | |
| MC SQUARE S.A. | DIOMEDEA INVESTMENT FUND S.C.A, SICAV-RAIF-DIOMEDEA MERCOSUR FUND | AIF | LUXEMBOURG | 222100IJT06780BFFG52 | 22210074NT8NELMXBA62 |
| MC SQUARE S.A. | DIOMEDEA INVESTMENT FUND S.C.A, SICAV-RAIF-DIOMEDEA PARAGUAY FUND | AIF | LUXEMBOURG | 222100IJT06780BFFG52 | 2221006YWP83ATQTOZ59 |
| LOMBARD ODIER FUNDS (EUROPE) S.A. | LO PRIVATE EQUITY INVESTMENTS-LO PE INVESTMENTS - C5C II | AIF | LUXEMBOURG | SB6NR8324Y8KG313SQ11 | |
| A&G LUXEMBOURG AM S.A. | A&G GLOBAL II SICAV - SIF-EVEREST FUND | AIF | LUXEMBOURG | 959800Z981PXJ4TSKL98 | |
| LOMBARD ODIER FUNDS (EUROPE) S.A. | LO PRIVATE EQUITY INVESTMENTS-LO PE INVESTMENTS - BDK 4 | AIF | LUXEMBOURG | SB6NR8324Y8KG313SQ11 | |
| KARTESIA MANAGEMENT S.A.R.L. | KARTESIA CREDIT FFS - KIF I SUB-FUND | AIF | LUXEMBOURG | ||
| MC SQUARE S.A. | METHOD INVESTMENTS SCA SICAV-RAIF-METHOD SPECIAL SITUATIONS & TACTICAL OPPORTUNITIES FUND | AIF | LUXEMBOURG | 222100IJT06780BFFG52 |
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.