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 |
|---|---|---|---|---|---|
| SANNE LIS S.A. | SAEV AI SCS SICAV-RAIF-SAEV AI SCS, SICAV-RAIF - INFRASTRUCTURE II | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| SANNE LIS S.A. | MONDRIAAN CO-INVESTMENTS SLP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | SILVESTICA GREEN FOREST AB-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| EQT FUND MANAGEMENT S.A R.L. | EQT FUTURE S.À R.L. SICAF-RAIF-EQT FUTURE S.À R.L. SICAF-RAIF – CO-INVESTMENT (B) | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | |
| GENERALI INVESTMENTS LUXEMBOURG S.A. | GENERALI MULTI MANAGER SOLUTIONS UMBRELLA-GENERALI MULTI MANAGER SOLUTIONS UMBRELLA – ALGEBRIS CREDIT FUND | AIF | LUXEMBOURG | 222100FSOH054LBKJL62 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | ATHORA LUX INVEST NL-ATHORA LUX INVEST NL - LARGE CAP DIRECT LENDING FUND | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| AEW S.A R.L. | ULLIS INVESTMENTS SA SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 98450010FD8154B58982 | |
| SANNE LIS S.A. | H.I.G. WHITEHORSE LUXEMBOURG LOAN FEEDER FUND - 2020, SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A. | HSBC GLOBAL RAIF-HSBC GLOBAL RAIF - DISCRETIONARY ASIA EQUITY NEXT GENERATION LEADERS PORTFOLIO | AIF | LUXEMBOURG | 213800KNC1J1NJ1IYR95 | |
| PERMIRA MANAGEMENT S.À R.L. | PERMIRA CREDIT SOLUTIONS 5 MASTER EURO S.À R.L.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100AZWZKBBGN7TM95 | |
| FONDACO LUX S.A. | FONDAZIONE TERZO PILASTRO SIF-FONDAZIONE TERZO PILASTRO GLOBAL DIVERSIFIED | AIF | LUXEMBOURG | PNKYSB3Q2GIC3V6BOR23 | |
| KARTESIA MANAGEMENT S.A.R.L. | KARTESIA CREDIT FFS | AIF | LUXEMBOURG | ||
| KARTESIA MANAGEMENT S.A.R.L. | KARTESIA CREDIT FFS - KSO I UNLEVERED COMPARTIMENT C SUB-FUND | AIF | LUXEMBOURG | ||
| ICG EUROPE S.À R.L. | SAGUARO ICG SLB ASSETS FUND I, SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | FERONIA SICAV-RAIF-NKV-DEBT-TEILFONDS | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | |
| FUCHS ASSET MANAGEMENT S.A. | SUMMUS FUND S.A. SICAV-RAIF-SUMMUS FUND ONE | AIF | LUXEMBOURG | 2221002SZYQFJ7Z4PB69 | |
| LFE EUROPEAN ASSET MANAGEMENT S.A R.L. | OAKTREE DIRECT LENDING FUND FEEDER (JPYH), SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900VU0IO5TRXPGI73 | |
| ASTORG ASSET MANAGEMENT | ASTORG INVEST 2 SICAV-FIAR-ATI - R (CF) | AIF | LUXEMBOURG | 222100ODSYC6VRA3AE23 | |
| EQT FUND MANAGEMENT S.A R.L. | EQT X USD SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | |
| MV CREDIT S.A R.L. | MV SENIOR II FEEDER 1 ULH SCSP | AIF | LUXEMBOURG | ||
| MV CREDIT S.A R.L. | MV SUBORDINATED V MASTER SCSP | AIF | LUXEMBOURG | ||
| CIM EUROPE S.À R.L. | CARLYLE RSEF AIV-IV EU, S.C.SP.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| FUNDROCK MANAGEMENT COMPANY S.A. | STONESHIELD INVESTMENT FUND SCA SICAV-RAIF - STONESHIELD SOUTHERN EUROPEAN REAL ESTATE | AIF | LUXEMBOURG | ||
| PAI PARTNERS S.A R.L. | PAI PARTNERS VIII MASTER HOLDCO S.À R.L., SICAV-RAIF-PAI PARTNERS VIII OPPORTUNITIES | AIF | LUXEMBOURG | 54930023M33Y9VWF1E70 | |
| IRE AIFM HUB | PARTNERS ADVISERS INVESTMENT IV SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300ZOVBKBDUS65C53 |
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.