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 |
|---|---|---|---|---|---|
| GAM (LUXEMBOURG) S.A. | REUSS (LUX) FCP RAIF-RIO TOCANTINS | AIF | LUXEMBOURG | 54930087FKU29VBNZH45 | |
| EQT FUND MANAGEMENT S.A R.L. | GAMMA INFRASTRUCTURE I B.V.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | |
| GOLDING CAPITAL PARTNERS (LUXEMBOURG) S.A R.L. | FCP-FIAR INFRA I-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 5299000D7EF3QKRU1322 | |
| QUILVEST CAPITAL PARTNERS AM S.A. | QS PHILADELPHIA SLP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100Q5TSJLR3PTB640 | |
| SANNE LIS S.A. | KÖZU PRIVATE MARKETS 13 SICAV-RAIF S.C.A.-TEILFONDS NR. 13 | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | PATRIMONIUM MIDDLE MARKET DEBT FUND-PATRIMONIUM MIDDLE MARKET DEBT FUND II | AIF | LUXEMBOURG | 529900S3BWN6CYL81492 | |
| A&G LUXEMBOURG AM S.A. | A&G ALTERNATIVE SICAV-SIF-NPL SPAIN FUND | AIF | LUXEMBOURG | 959800Z981PXJ4TSKL98 | |
| AXA FUNDS MANAGEMENT S.A. | AXA IM ANDANTE-OPERA III | AIF | LUXEMBOURG | 213800WTLOHUYAEVHR55 | |
| VP FUND SOLUTIONS (LUXEMBOURG) SA | MULTI INVESTORS, SICAV-RAIF-MULTI INVESTORS SICAV-RAIF – 4E CASH RETURN PLUS (USD) | AIF | LUXEMBOURG | 5493004X2QB08ZUK6V68 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | ATHORA LUX INVEST-ATHORA LUX INVEST - LOAN ORIGINATION | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | ALTIN2016 S.A., SICAV-FIS-DEBT 2 | AIF | LUXEMBOURG | 529900J76YSIZNVFEG95 | |
| M&G LUXEMBOURG S.A. | SPECIALIST INVESTMENT FUNDS (3) PLC-M&G ILLIQUID CREDIT OPPORTUNITIES FUND VI | AIF | LUXEMBOURG | 213800KHFEP1L58PDC25 | |
| M&G LUXEMBOURG S.A. | SPECIALIST INVESTMENT FUNDS (3) PLC-M&G ILLIQUID CREDIT OPPORTUNITIES FUND III | AIF | LUXEMBOURG | 213800KHFEP1L58PDC25 | |
| M&G LUXEMBOURG S.A. | SPECIALIST INVESTMENT FUNDS (4) COMMON CONTRACTUAL FUND-M&G INFLATION OPPORTUNITIES III FUND | AIF | LUXEMBOURG | 213800KHFEP1L58PDC25 | |
| SANNE LIS S.A. | WH HECP QCM, SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| EURIZON CAPITAL S.A. | EURIZON ALTERNATIVE SICAV-SIF-GLOBAL ASSET ALLOCATION FUND 2 | AIF | LUXEMBOURG | 549300Y5CH882WUHEV92 | |
| CRESTBRIDGE MANAGEMENT COMPANY S.A. | ACI STRATEGY FUNDS S.C.S. SICAV-RAIF-ACI STRATEGY FUNDS S.C.S. SICAV-RAIF - REAL ESTATE DEVELOPMENT FUND THREE GLOBAL | AIF | LUXEMBOURG | 984500EE83Q1FEA91F35 | |
| PRIME AIFM LUX S.A. | ROBUS DEBT, FCP-FIAR-ROBUS DEBT FCP-FIAR – ROBUS RECOVERY FUND II | AIF | LUXEMBOURG | 529900KE0BYKD6FK3682 | |
| FUCHS ASSET MANAGEMENT S.A. | VICTORY EUROPEAN REAL ESTATE FUND I-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 2221002SZYQFJ7Z4PB69 | |
| FUNDROCK MANAGEMENT COMPANY S.A. | SL INSTITUTIONAL FUND SICAV-SIF S.A.-US MUNICIPAL BONDS TIER I | AIF | LUXEMBOURG | 213800SJ3IH3EXMXSJ47 | |
| Pictet Asset Management (Europe) SA | Pleiad Credit Opportunities | AIF | LUXEMBOURG | ||
| ENGELWOOD ASSET MANAGEMENT S.A. | PHILAE FUND-ACTIVE EMERGING DEBT | AIF | LUXEMBOURG | 2221003IE1TFIZPP7732 | |
| OCORIAN FUND MANAGEMENT S.A R.L. | DUTCH STUDENT AND YOUNG PROFESSIONAL HOUSING FUND-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900VZL2BK8JRVX573 | |
| PAI PARTNERS S.A R.L. | PAI EUROPE VII MASTERTOPCO S.À R.L., SICAV-RAIF-PAI EUROPE VII MASTERTOPCO S.À R.L. SICAV - RAIF - COMPARTMENT VEONET CO-INVEST | AIF | LUXEMBOURG | 54930023M33Y9VWF1E70 | |
| NEVASTAR FINANCE (LUXEMBOURG) S.A. | CROWN FUND S.C.A. SICAV-RAIF-CROWN LIQUID FUND | AIF | LUXEMBOURG | 2138008SC9172OTNEO68 |
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.