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 |
|---|---|---|---|---|---|
| APOLLO INVESTMENT MANAGEMENT EUROPE (LUXEMBOURG) S.À R.L. | APOLLO COMMERCIAL LENDING (ITALY)-ACRA 1 A SUB-FUND | AIF | LUXEMBOURG | 549300ZWGCK3JZUGI340 | |
| KARTESIA MANAGEMENT | KARTESIA MULTI-STRATEGIES S.C.S. SICAV-RAIF-KARTESIA SYNDICATED SUB-FUND | AIF | LUXEMBOURG | 213800BB1FILFLUOML81 | |
| LRI INVEST S.A. | TRILL IMPACT VENTURES INTERMEDIARY SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900BYLGL2NTOY0B75 | |
| ASTORG ASSET MANAGEMENT | ACIO VIII-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100ODSYC6VRA3AE23 | |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | LBBW AM IMMOBILIEN FUND OF FUNDS 1-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | |
| LEMANIK ASSET MANAGEMENT S.A. | IKAV SICAV-FIS SCA-IDI I | AIF | LUXEMBOURG | 549300045D2ZRM2NYN79 | 5299009SV9QIKBL7UG57 |
| Schroder Investment Management (Europe) | Schroder Adveq Europe VIII | AIF | LUXEMBOURG | ||
| Schroder Investment Management (Europe) | Schroder Adveq Healthcare EUR SCS | AIF | LUXEMBOURG | ||
| Schroder Investment Management (Europe) | Schroder Adveq Healthcare I SCS | AIF | LUXEMBOURG | ||
| UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | BAYVK H1-FONDS-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 529900J76YSIZNVFEG95 | |
| PEMBERTON ASSET MANAGEMENT S.A. | PEMBERTON STRATEGIC CREDIT FUND III SCSP SICAV-RAIF | AIF | LUXEMBOURG | ||
| LOMBARD ODIER FUNDS (EUROPE) S.A. | LO PRIVATE EQUITY INVESTMENTS-LO PE INVESTMENTS - BIC VI | AIF | LUXEMBOURG | SB6NR8324Y8KG313SQ11 | |
| UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | KEY CHANGE FONDS ANLEGER FCP RAIF-KEY CHANGE FONDS ANLEGER I | AIF | LUXEMBOURG | 529900J76YSIZNVFEG95 | 529900H2NTJ34FT7U882 |
| LEMANIK ASSET MANAGEMENT S.A. | THE BLU INCOME FUND SICAV IC PLC-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 549300045D2ZRM2NYN79 | |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | AURETAS-AURETAS PRIVATE EQUITY | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | |
| WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | VERTUO (MASTER) S.C.SP. SICAV-RAIF-2021 INFRASTRUCTURE COMPARTMENT (MASTER) | AIF | LUXEMBOURG | 529900S3BWN6CYL81492 | |
| IQ EQ FUND MANAGEMENT (LUXEMBOURG) S.A. | CVC CREDIT CAPITAL SOLUTIONS III SPV CO-INVEST S.À R.L.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| PATRIZIA INVESTMENT MANAGEMENT S.À R.L. | TEP VII FINCO S.A., SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900KXC5DY7C9NCN22 | |
| BKN CAPITAL S.A. | BALOISE PRIVATE ASSETS S.C.S. SICAV-RAIF-BALOISE QUALIFIED INFRASTRUCTURE DEBT FUND II | AIF | LUXEMBOURG | 3912002TGHJ4XLZ7JG98 | |
| MC SQUARE S.A. | FASANARA INVESTMENTS SA, SICAV-RAIF-LIQUIDITY FUND | AIF | LUXEMBOURG | 222100IJT06780BFFG52 | |
| EQT FUND MANAGEMENT S.A R.L. | EQT PVF CO-INVESTMENT (D) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | |
| JAPAN FUND MANAGEMENT (LUXEMBOURG) S.A. | GLOBAL PROPERTY PORTFOLIO FUND-INFRASTRUCTURE FUND EUR III | AIF | LUXEMBOURG | 5299005QKBB6HO0FY181 | |
| JPMORGAN ASSET MANAGEMENT (EUROPE) S.À R.L. | EO IV LUXEMBOURG SICAV-SIF-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 549300XWGTGPPNVKZY94 | |
| HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A. | HSBC GLOBAL RAIF-HSBC GLOBAL RAIF - DISCRETIONARY SHORT DATED BOND PORTFOLIO | AIF | LUXEMBOURG | 213800KNC1J1NJ1IYR95 | |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | CHORUS INFRASTRUCTURE FUND S.A. SICAV-SIF-RENEWABLES EUROPE I | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 |
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.