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 |
|---|---|---|---|---|---|
| EQT FUND MANAGEMENT S.A R.L. | EQT X COLLECT EUR SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | |
| VISTRA FUND MANAGEMENT S.A. | WEST STREET REAL ESTATE INVESTMENT PARTNERS SIF-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 549300VS2TDICBAU1318 | |
| APOLLO INVESTMENT MANAGEMENT EUROPE (LUXEMBOURG) S.À R.L. | A-A EURO INVESTMENT FUND (LUX) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300ZWGCK3JZUGI340 | |
| HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A. | HSBC GLOBAL RAIF-HSBC GLOBAL RAIF - DISCRETIONARY FIXED INCOME OPPORTUNITY PORTFOLIO 2 | AIF | LUXEMBOURG | 213800KNC1J1NJ1IYR95 | |
| IQ EQ FUND MANAGEMENT (LUXEMBOURG) S.A. | PBSA DEBT STRATEGIES I SCSP SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| JPMORGAN ASSET MANAGEMENT (EUROPE) S.À R.L. | EUROPEAN OPPORTUNISTIC PROPERTY FUND V FEEDER RAIF SICAV-S.A.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300XWGTGPPNVKZY94 | |
| PAI PARTNERS S.A R.L. | PAI MMF MASTER S.À R.L., SICAV-RAIF-PAI MMF MASTER S.À R.L. SICAV - RAIF - COMPARTMENT ANGULAS CO-INVEST | AIF | LUXEMBOURG | 54930023M33Y9VWF1E70 | |
| OCORIAN FUND MANAGEMENT S.A R.L. | BAYVIEW GLOBAL OPPORTUNITIES FUND S.C.S SICAV-RAIF-SUB-FUND 4 | AIF | LUXEMBOURG | 529900VZL2BK8JRVX573 | |
| ENGELWOOD ASSET MANAGEMENT S.A. | PHILAE FUND-PEARL | AIF | LUXEMBOURG | 2221003IE1TFIZPP7732 | 222100BT5WFJ98BDZ766 |
| MC SQUARE S.A. | TISHTRYA S.C.A., SICAV-RAIF-CORE | AIF | LUXEMBOURG | 222100IJT06780BFFG52 | |
| SMBC NIKKO INVESTMENT FUND MANAGEMENT COMPANY S.A. | PREMIUM FUNDS-WEALTH CORE PORTFOLIO CONSERVATIVE TYPE | AIF | LUXEMBOURG | 5493004RR5ECR7HWL854 | 549300GRZV7O87HMRX13 |
| CA INDOSUEZ WEALTH (ASSET MANAGEMENT) | TIERA CAPITAL S.C.A., SICAR-NAF VII SUB-FUND | AIF | LUXEMBOURG | 222100BO5R540I7DI750 | |
| CA INDOSUEZ WEALTH (ASSET MANAGEMENT) | TIERA CAPITAL S.C.A., SICAR-ASF VI SUB-FUND | AIF | LUXEMBOURG | 222100BO5R540I7DI750 | |
| JAPAN FUND MANAGEMENT (LUXEMBOURG) S.A. | NAM INVESTMENT FUND-ASIA PACIFIC DYNAMIC EQUITY FUND | AIF | LUXEMBOURG | 5299005QKBB6HO0FY181 | |
| EUROPEAN CAPITAL PARTNERS (LUXEMBOURG) S.A. | SAPHIR CAPITAL INVESTMENT FUND-SAPHIR CAPITAL PRIVATE EQUITY FUND | AIF | LUXEMBOURG | 5493001Q4VK6RBXCXO93 | |
| FUNDPARTNER SOLUTIONS (EUROPE) S.A. | LEO PORTFOLIOS SIF-MAM MACRO HEDGE STRATEGY | AIF | LUXEMBOURG | 2221002W65PS26SQKX63 | |
| GLOBAL GENERAL PARTNER | PRIVACCESS-GLOBAL SECONDARY VI | AIF | LUXEMBOURG | 984500D5DDEF88537049 | 8945006W6YAT9LWGOJ27 |
| MUFG LUX MANAGEMENT COMPANY S.A. | MUGC/DEUTSCHE EURO CORPORATE BOND FUND-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300BD7P9CK4AC4887 | |
| MUFG LUX MANAGEMENT COMPANY S.A. | EMERGING BOND FUND CURRENCY SELECTION-USD (BRL-HEDGE) PORTFOLIO | AIF | LUXEMBOURG | 549300BD7P9CK4AC4887 | |
| LRI INVEST S.A. | M & W PRIVAT-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 529900BYLGL2NTOY0B75 | |
| A&G LUXEMBOURG AM S.A. | A&G GLOBAL SICAV-BRANDON FUND | AIF | LUXEMBOURG | 959800Z981PXJ4TSKL98 | |
| A&G LUXEMBOURG AM S.A. | A&G GLOBAL SICAV-NEWBRIDGE FUND | AIF | LUXEMBOURG | 959800Z981PXJ4TSKL98 | |
| MUFG LUX MANAGEMENT COMPANY S.A. | KOKUSAI CAYMAN TRUST-GAIKADATE US HIGH YIELD BOND OPEN CURRENCY SELECTION | AIF | LUXEMBOURG | 549300BD7P9CK4AC4887 | |
| MUFG LUX MANAGEMENT COMPANY S.A. | KOKUSAI CAYMAN TRUST-GAIKADATE WORLD INVESTMENT GRADE BOND OPEN CURRENCY SELECTION | AIF | LUXEMBOURG | 549300BD7P9CK4AC4887 | |
| BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | FLEXIFUND-PRIVATE OPTIMISED MANAGEMENT | AIF | LUXEMBOURG | B25DM5T7808MMC5QRG60 |
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.