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 |
|---|---|---|---|---|---|
| ASTORG ASSET MANAGEMENT | ASTORG INVEST 3 SICAV-FIAR-ASTORG INVEST 3 SICAV-FIAR - OC1 | AIF | LUXEMBOURG | 222100ODSYC6VRA3AE23 | |
| PALLADIO (LUXEMBOURG) S.À R.L. | HAEK INF SCSP SICAV-RAIF-PAL FONDS | AIF | LUXEMBOURG | 9845006FFD0AAFB77828 | |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | 17CAPITAL CREDIT PARTNERS FUND USD FEEDER SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | |
| FUCHS ASSET MANAGEMENT S.A. | ALPHA INDIA REAL ESTATE FUND SCS-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2221002SZYQFJ7Z4PB69 | |
| AMANCO S.A. | KOTOR FUND SCA SICAV- RAIF-KOTOR FUND SCA SICAV-RAIF - ONE | AIF | LUXEMBOURG | ||
| MERCER ALTERNATIVES (LUXEMBOURG) S.A R.L. | MERCER PRIVATE INVESTMENT PARTNERS VI FEEDER FCP-RAIF-MERCER PRIVATE INVESTMENT PARTNERS VI FEEDER FCP-RAIF - SUB-FUND PE – CO-INVESTMENT | AIF | LUXEMBOURG | ||
| KARTESIA MANAGEMENT S.A.R.L. | KARTESIA CREDIT FFS - KCO V CO-INVEST SUB-FUND | AIF | LUXEMBOURG | ||
| IQ EQ FUND MANAGEMENT (LUXEMBOURG) S.A. | ANTLER GLOBAL FUND MASTER S.À R.L. SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| PAI PARTNERS S.A R.L. | PASUBIO CO-INVEST SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 54930023M33Y9VWF1E70 | |
| WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | COMVEST CREDIT PARTNERS VI (LUXEMBOURG) MASTER FUND, SCSP SICAV RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900S3BWN6CYL81492 | |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | REAL ASSETS HOLDING S.C.S. SICAV-RAIF-SUB-FUND V | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | |
| SANNE LIS S.A. | GO EUROPE SLP II, SCSP SICAV-SIF-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| PANCURA | FUTURA FUNDS SICAV P.L.C.-GAMMA FUND | AIF | LUXEMBOURG | 9845002LEFFD7F557E74 | 213800L4HBTFVMOO6488 |
| APOLLO INVESTMENT MANAGEMENT EUROPE (LUXEMBOURG) S.À R.L. | APOLLO COMMERCIAL LENDING (ITALY)-ARI SUB-FUND | AIF | LUXEMBOURG | 549300ZWGCK3JZUGI340 | |
| ASTORG ASSET MANAGEMENT | ASAO VIII-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100ODSYC6VRA3AE23 | |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | S-ARBOR TIMBER MANDATE SCSP, SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | |
| Schroder Investment Management (Europe) | Schroder Adveq Global III Eur SCS | AIF | LUXEMBOURG | ||
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | FERONIA SICAV-RAIF-NAV-DEBT-TEILFONDS | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | |
| AVIVA INVESTORS LUXEMBOURG | AVIVA INVESTORS E-RELI SCSP | AIF | LUXEMBOURG | 549300V8JA4BMYPQUJ49 | 549300P36KX78Q1OI162 |
| AVIVA INVESTORS LUXEMBOURG | AVIVA INVESTORS ALTERNATIVES, FCP-RAIF - AVIVA INVESTORS EUROPEAN INFRASTRUCTURE DEBT STRATEGY | AIF | LUXEMBOURG | ||
| CRESTBRIDGE MANAGEMENT COMPANY S.A. | PETIOLE RAIF-SCSP SICAV-PETIOLE – MJI PRIVATE MARKETS FUND I | AIF | LUXEMBOURG | 984500EE83Q1FEA91F35 | |
| Invesco Management | Invesco European Senior Loan ESG Fund | AIF | LUXEMBOURG | 3FYT3RWGZKJBHC3GB850 | 549300K68T6QPZFZM725 |
| UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | UI-ALTERNATIVES S.A., SICAV-RAIF-UI-ALTERNATIVES S.A., SICAV-RAIF - APNIESA PRIVATE MARKETS | AIF | LUXEMBOURG | 529900J76YSIZNVFEG95 | |
| LOMBARD ODIER FUNDS (EUROPE) S.A. | LO PRIVATE EQUITY INVESTMENTS-LO PE INVESTMENTS - CEC VII | AIF | LUXEMBOURG | SB6NR8324Y8KG313SQ11 | |
| APOLLO INVESTMENT MANAGEMENT EUROPE (LUXEMBOURG) S.À R.L. | AP IF EURO (LUX) S.À R.L. SICAV-RAIF-AP IF EURO (LUX) S.À R.L. SICAV-RAIF – SUB-FUND 1 | AIF | LUXEMBOURG | 549300ZWGCK3JZUGI340 |
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.