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 |
|---|---|---|---|---|---|
| LOMBARD ODIER FUNDS (EUROPE) S.A. | LO PRIVATE EQUITY INVESTMENTS-LO PE INVESTMENTS - FUO II | AIF | LUXEMBOURG | SB6NR8324Y8KG313SQ11 | |
| FUNDPARTNER SOLUTIONS (EUROPE) S.A. | LENYA SICAV-RAIF-LENYA SICAV-RAIF - AZURA PARTNERS FUND | AIF | LUXEMBOURG | 2221002W65PS26SQKX63 | |
| IQ EQ FUND MANAGEMENT (LUXEMBOURG) S.A. | LA MAISON ITF 3 S.C.A., SICAV-RAIF-LA MAISON ITF3 S.C.A., SICAV-RAIF - ITF3 | AIF | LUXEMBOURG | ||
| CRESTBRIDGE MANAGEMENT COMPANY S.A. | IQ CAPITAL FUND IV SCSP, SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 984500EE83Q1FEA91F35 | |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | FLG HIGH YIELD-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | |
| FREO INVESTMENT MANAGERS S.A R.L. | MEDCOM-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| FREO INVESTMENT MANAGERS S.A R.L. | 47MONCEAU II-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| CIM EUROPE S.À R.L. | CARLYLE CREDIT OPPORTUNITIES FUND (PARALLEL) II AIV, SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| GOLDING CAPITAL PARTNERS (LUXEMBOURG) S.A R.L. | EVERGREEN INVESTMENTS S.A. SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 5299000D7EF3QKRU1322 | |
| GOLDING CAPITAL PARTNERS (LUXEMBOURG) S.A R.L. | GOLDING INVESTMENTS VIII S.A. SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 5299000D7EF3QKRU1322 | |
| INSTITUTIONAL INVESTMENT PARTNERS S.A R.L. | RANW REAL ESTATE DEBT II SCS, SICAV-RAIF-RANW REAL ESTATE DEBT II REAL ESTATE DEBT 13-17 | AIF | LUXEMBOURG | 391200O676WIY3K4OZ16 | 3912007EJNXN7S30F118 |
| FUNDPARTNER SOLUTIONS (EUROPE) S.A. | FIFTYSIX FUNDS-FIFTYSIX FUNDS - FIFTYSIX EQUITY FUND | AIF | LUXEMBOURG | 2221002W65PS26SQKX63 | |
| SANNE LIS S.A. | MACQUARIE CAPITAL FRENCH FUND-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| A&G LUXEMBOURG AM S.A. | A&G GLOBAL II SICAV - SIF-KILIMANJARO FUND | AIF | LUXEMBOURG | 959800Z981PXJ4TSKL98 | |
| CIM EUROPE S.À R.L. | CRSEF PARTICIPATIONS S.À R.L., SICAR-COMPARTMENT 1 | AIF | LUXEMBOURG | ||
| FUNDPARTNER SOLUTIONS (EUROPE) S.A. | TFI FUNDS PROGRAMME-TFI FUNDS PROGRAMME - BB GLOBAL ISLAMIC THEMATIC OPPORTUNITIES | AIF | LUXEMBOURG | 2221002W65PS26SQKX63 | |
| GENERALI INVESTMENTS LUXEMBOURG S.A. | GENERALI MULTI ALTERNATIVE ASSETS-GENERALI MULTI ALTERNATIVE ASSETS – GENERALI REAL ECONOMY IMPACT | AIF | LUXEMBOURG | 222100FSOH054LBKJL62 | |
| GENERALI INVESTMENTS LUXEMBOURG S.A. | FENICE 190 - GENERALI EUROPEAN PROGRAM FOR SUSTAINABLE ECONOMY-FENICE 190 – GENERALI EUROPEAN PROGRAM FOR SUSTAINABLE ECONOMY – ITALY INCOME | AIF | LUXEMBOURG | 222100FSOH054LBKJL62 | |
| GENERALI INVESTMENTS LUXEMBOURG S.A. | FENICE 190 - GENERALI EUROPEAN PROGRAM FOR SUSTAINABLE ECONOMY-FENICE 190 – GENERALI EUROPEAN PROGRAM FOR SUSTAINABLE ECONOMY – FRANCE INCOME | AIF | LUXEMBOURG | 222100FSOH054LBKJL62 | |
| ASTORG ASSET MANAGEMENT | ASTORG CO-INVEST OPUS 2-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100ODSYC6VRA3AE23 | |
| FUNDROCK MANAGEMENT COMPANY S.A. | WHITE ITALY | AIF | LUXEMBOURG | ||
| VP FUND SOLUTIONS (LUXEMBOURG) SA | KC INVEST S.C.A. RAIF-KCI V | AIF | LUXEMBOURG | 5493004X2QB08ZUK6V68 | 549300LX58WND7BJ6103 |
| PHARUS MANAGEMENT LUX S.A. | FAIRHILL S.A. SICAV - RAIF-FAIRHILL S.A. SICAV-RAIF - FAIRHILL EUROPE MICROCAP FUND | AIF | LUXEMBOURG | 529900X0UV5FZR3YT516 | |
| DWS INVESTMENT S.A. | DWS ALTERNATIVES (IE) ICAV-DWS ABS CREDIT SELECT FUND | AIF | LUXEMBOURG | 549300L70BS183Y6ML67 | 25490072EC3VZGVO9626 |
| ARES MANAGEMENT LUXEMBOURG | ARES EUROPEAN CREDIT STRATEGIES FUND XII (Z), SCSP RAIF-ARES EUROPEAN CREDIT STRATEGIES FUND XII (Z), SCSP RAIF – SUB-FUND 1 | AIF | LUXEMBOURG | 549300VCH46A19IQ4N17 |
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.