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 |
|---|---|---|---|---|---|
| FUNDROCK MANAGEMENT COMPANY S.A. | CUSTOM PLATFORM SICAV-RAIF-SYSTEMATIC OPTIONS SERIES 1 FUND | AIF | LUXEMBOURG | 213800SJ3IH3EXMXSJ47 | |
| LOMBARD ODIER FUNDS (EUROPE) S.A. | LO PRIVATE EQUITY INVESTMENTS-LO PE INVESTMENTS – ETN IX | AIF | LUXEMBOURG | SB6NR8324Y8KG313SQ11 | |
| BNY MELLON FUND MANAGEMENT (LUXEMBOURG) S.A. | ALCENTRA SCF II FEEDER SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 5N2ES2M2WGR2TO0Q5G40 | |
| BNY MELLON FUND MANAGEMENT (LUXEMBOURG) S.A. | ALCENTRA STRATEGIC CREDIT FUND II (GBP) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 5N2ES2M2WGR2TO0Q5G40 | |
| CA INDOSUEZ WEALTH (ASSET MANAGEMENT) | TIERA CAPITAL S.C.A., SICAV-SIF-DDPE19 SUB-FUND | AIF | LUXEMBOURG | 222100BO5R540I7DI750 | |
| MULTICONCEPT FUND MANAGEMENT S.A. | MWM II SICAV-SIF-NEXTFAMILY | AIF | LUXEMBOURG | 529900YGI27KIZCZWQ50 | |
| MC SQUARE S.A. | ANSGAR S.C.A., SICAV-RAIF-ANSGAR S.C.A., SICAV-RAIF – DIVERSIFICATION | AIF | LUXEMBOURG | 222100IJT06780BFFG52 | |
| SANNE LIS S.A. | DF DEUTSCHE FINANCE 711 INVESTMENT III S.C.S.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| FUCHS ASSET MANAGEMENT S.A. | USS LUXEMBOURG FUND SERIES-USS LUXEMBOURG FUND SERIES – NEXT-GEN RISK CONTROL | AIF | LUXEMBOURG | 2221002SZYQFJ7Z4PB69 | |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | REAL ASSETS HOLDING S.C.S. SICAV-RAIF-SUB-FUND II | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | |
| GLOBAL FUNDS MANAGEMENT S.A. | T&D FUNDS-ROBIN EURO ESG BOND FUND - ROBIN I | AIF | LUXEMBOURG | KVZ7GP5U6BCKWPOYK035 | 5493001EE4YAIDUKRH74 |
| BLUEBAY FUNDS MANAGEMENT COMPANY S.A. | BLUEBAY FUNDS INTERNATIONAL-BLUEBAY INTERNATIONAL INVESTMENT GRADE ABSOLUTE RETURN BOND FUND | AIF | LUXEMBOURG | 549300X61WD46V1WII05 | |
| UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | HÖCHSTER VORSORGE S.A., SICAV-RAIF-PK 1 IMMO INTERNATIONAL | AIF | LUXEMBOURG | 529900J76YSIZNVFEG95 | |
| DWS INVESTMENT S.A. | STAR WILSON-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300L70BS183Y6ML67 | |
| CA INDOSUEZ WEALTH (ASSET MANAGEMENT) | TIERA CAPITAL S.C.A., SICAV-SIF-EIGHTSTONE SELECTION II SUB-FUND | AIF | LUXEMBOURG | 222100BO5R540I7DI750 | |
| MARGUERITE INVESTMENT MANAGEMENT S.A. | MARGUERITE PANTHEON SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100SII7N1KHBBT817 | |
| BAIN CAPITAL INVESTMENTS (LUXEMBOURG) S.À R.L. | BAIN CAPITAL EUROPE V S.À R.L., SICAV-RAIF-COMPARTMENT 12 | AIF | LUXEMBOURG | ||
| ARES MANAGEMENT LUXEMBOURG | ARES CAPITAL EUROPE V (G) LEVERED-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300VCH46A19IQ4N17 | |
| EQT FUND MANAGEMENT S.A R.L. | CO-INVEST PLATFORM (NO.8) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | |
| BLUEORCHARD ASSET MANAGEMENT (LUXEMBOURG) S.A. | COVID-19 EMERGING AND FRONTIER MARKETS MSME SUPPORT FUND SCSP SICAV-RAIF-COVID-19 EMERGING AND FRONTIER MARKETS MSME SUPPORT FUND SCSP SICAV-RAIF - GLOBAL INVEST | AIF | LUXEMBOURG | 529900NGYN0YPJ2VV440 | |
| BLUEORCHARD ASSET MANAGEMENT (LUXEMBOURG) S.A. | COVID-19 EMERGING AND FRONTIER MARKETS MSME SUPPORT FUND SCSP SICAV-RAIF-COVID-19 EMERGING AND FRONTIER MARKETS MSME SUPPORT FUND SCSP SICAV-RAIF – AFRASIA | AIF | LUXEMBOURG | 529900NGYN0YPJ2VV440 | |
| PARTNERS GROUP (LUXEMBOURG) S.A. | PARTNERS GROUP DOMBLICK S.C.A., SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300X0Z311NBYZIN43 | |
| JAPAN FUND MANAGEMENT (LUXEMBOURG) S.A. | NAM INVESTMENT FUND-NISSAY GREATER CHINA EQUITY FUND | AIF | LUXEMBOURG | 5299005QKBB6HO0FY181 | |
| PATRIZIA INVESTMENT MANAGEMENT S.À R.L. | PATRIZIA EUROLOG FEEDER FUND SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900KXC5DY7C9NCN22 | |
| UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | UI-AIP II S.C.A., SICAV-RAIF-TEILFONDS RHEIN | AIF | LUXEMBOURG | 529900J76YSIZNVFEG95 | 529900Q43TQN82EYMK96 |
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.