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 |
|---|---|---|---|---|---|
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | VIVACE SICAV RAIF-EQUITY | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | 529900KNINFO9Y086M30 |
| PARTNERS GROUP (LUXEMBOURG) S.A. | PARTNERS GROUP NAEV PRIVATE DEBT S.C.A., SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300X0Z311NBYZIN43 | |
| UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | UI-AIP II S.C.A., SICAV-RAIF-TEILFONDS MAIN | AIF | LUXEMBOURG | 529900J76YSIZNVFEG95 | |
| GOLDING CAPITAL PARTNERS (LUXEMBOURG) S.A R.L. | BAR AI INFRA SCS, SICAV-FIAR-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 5299000D7EF3QKRU1322 | |
| UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | UI-AIP S.C.A., SICAV-RAIF-TEILFONDS A | AIF | LUXEMBOURG | 529900J76YSIZNVFEG95 | |
| BIL MANAGE INVEST S.A. | MYGLANDS PRIVATE EQUITY INVESTMENTS S.C.A., R.A.I.F.-MYGLANDS PRIVATE EQUITY INVESTMENTS S.C.A., R.A.I.F. - COMPARTIMENT 1 | AIF | LUXEMBOURG | 549300608TM2TD83SD59 | |
| EURAZEO FUNDS MANAGEMENT LUXEMBOURG | FRANCE CHINA COOPERATION FUND A SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| LOMBARD ODIER FUNDS (EUROPE) S.A. | LOMBARD ODIER FUNDS IV-K INCOME 2025 | AIF | LUXEMBOURG | SB6NR8324Y8KG313SQ11 | 549300D8PQGKYKVV7O65 |
| BAYERNINVEST LUXEMBOURG S.A. | BERENBERG ALTERNATIVE ASSETS FUND II S.A., SICAV-RAIF-BERENBERG GREEN ENERGY JUNIOR DEBT FUND III | AIF | LUXEMBOURG | 529900FCZQNSLXVWUT65 | |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | ALH EUROPEAN DEBT REAL ASSETS SCS SICAV-RAIF-ALH EUROPEAN DEBT REAL ASSETS SCS SICAV-RAIF – AL FOF | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | |
| BAYERNINVEST LUXEMBOURG S.A. | ERI-LUX UMBRELLA FUND S.A. SICAV-RAIF-ERI-LUX UMBRELLA FUND S.A. SICAV-RAIF-ERI-FONDS 4 IMMOBILIEN/PE | AIF | LUXEMBOURG | 529900FCZQNSLXVWUT65 | |
| QUILVEST CAPITAL PARTNERS AM S.A. | QS PE FUND SCA SICAV-RAIF-QS PE FUND SCA SICAV-RAIF – QS PARAGON COMPARTMENT | AIF | LUXEMBOURG | 222100Q5TSJLR3PTB640 | |
| FUCHS ASSET MANAGEMENT S.A. | USS LUXEMBOURG FUND SERIES S.C.A. SICAV-FIS-USS OPPORTUNITIES | AIF | LUXEMBOURG | 2221002SZYQFJ7Z4PB69 | |
| ADEPA ASSET MANAGEMENT S.A. | KALA ALTERNATIVE LUX SICAV-SIF-CALIOPE GLOBAL FUNDS | AIF | LUXEMBOURG | 5493002QZOE70NQEGM68 | |
| FUNDPARTNER SOLUTIONS (EUROPE) S.A. | PRIVATE WEALTH MANAGEMENT GLOBAL SIF-GLOBAL CORE VALUE | AIF | LUXEMBOURG | 2221002W65PS26SQKX63 | |
| SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A. | SCHRODER INVESTMENT FUND-LIFE INSURANCE LINKED I | AIF | LUXEMBOURG | 8AFAYMK90I2QVGLMLS34 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | EXETER EUROPE VALUE VENTURE III SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| INSTITUTIONAL INVESTMENT PARTNERS S.A R.L. | WOHNEN PLUS SCS SICAV RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 391200O676WIY3K4OZ16 | |
| CADELUX S.A. | HERMES UNIVERSAL-FULL EQUITY | AIF | LUXEMBOURG | 52990034SBR4ZZA11U86 | |
| MUFG LUX MANAGEMENT COMPANY S.A. | OCEANS UMBRELLA SICAV-SIF-WILSHIRE HEDGED OPPORTUNITIES FUND | AIF | LUXEMBOURG | 549300BD7P9CK4AC4887 | |
| JPMORGAN ASSET MANAGEMENT (EUROPE) S.À R.L. | U.S. REAL ESTATE MEZZANINE DEBT FUND MASTER (LUX) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300XWGTGPPNVKZY94 | |
| ICG EUROPE S.À R.L. | ICG PRIVATE MARKETS FUND SCSP SICAV-RAIF-ICG PRIVATE MARKETS FUND SCSp SICAV–RAIF – ICG SALE AND LEASEBACK (USD) I | AIF | LUXEMBOURG | ||
| EDMOND DE ROTHSCHILD PRIVATE EQUITY LUXEMBOURG S.A. | EDR PRIVATE EQUITY PARTNERS S.A., SICAV-RAIF-EDR PRIVATE EQUITY PARTNERS - 2016 DIVERSIFIED VINTAGES | AIF | LUXEMBOURG | 8945004ZTUHXTVE25V46 | |
| GENERALI INVESTMENTS LUXEMBOURG S.A. | GENERALI REAL ESTATE ASSET REPOSITIONING S.A.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100FSOH054LBKJL62 | |
| CHENAVARI INVESTMENT MANAGERS (LUXEMBOURG) S.A R.L. | CHENAVARI CREDIT FUND S.C.A., SICAV - RAIF-CHENAVARI CREDIT FUND S.C.A., SICAV-RAIF - CHENAVARI EUROPEAN SHIPPING PRIVATE CREDIT FUND | AIF | LUXEMBOURG | 2221002I7YLPYESJP112 |
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.