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 |
|---|---|---|---|---|---|
| NS PARTNERS EUROPE S.A. | LCC INVEST SCSP SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900WU7EJQ5EEU6Y53 | |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | AP CO-INVEST SICAV RAIF SCA-AP BLUE | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | |
| INSTITUTIONAL INVESTMENT PARTNERS S.A R.L. | RANW OPPORTUNITIES SCS, SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 391200O676WIY3K4OZ16 | |
| BNY MELLON FUND MANAGEMENT (LUXEMBOURG) S.A. | STAR MARENGO FCP-FIVG-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 5N2ES2M2WGR2TO0Q5G40 | |
| FUCHS ASSET MANAGEMENT S.A. | ALPHA SIB FUND SCS-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2221002SZYQFJ7Z4PB69 | |
| LOMBARD ODIER FUNDS (EUROPE) S.A. | PRIVATE ASSET SOLUTIONS-PRIVATE ASSET SOLUTIONS - MOS II | AIF | LUXEMBOURG | SB6NR8324Y8KG313SQ11 | |
| SANNE LIS S.A. | STEPSTONE BVK OPPORTUNITIES FUND II SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| AMUNDI LUXEMBOURG S.A. | CAMCA LUX FINANCE-GESTION CAMCA ACTIONS | AIF | LUXEMBOURG | 213800VZW861M5FHMD50 | |
| SMBC NIKKO INVESTMENT FUND MANAGEMENT COMPANY S.A. | NIKKO WORLD TRUST-BRIDGEWATER MACRO STRATEGY FUND | AIF | LUXEMBOURG | 5493004RR5ECR7HWL854 | 391200VXSFZMWMVKZE86 |
| GENERALI INVESTMENTS LUXEMBOURG S.A. | FENICE 190 - GENERALI EUROPEAN PROGRAM FOR SUSTAINABLE ECONOMY-FENICE 190 – GENERALI EUROPEAN PROGRAM FOR SUSTAINABLE ECONOMY – GERMANY INCOME | AIF | LUXEMBOURG | 222100FSOH054LBKJL62 | |
| KARTESIA MANAGEMENT S.A.R.L. | KARTESIA CREDIT FFS - KMS I KARTESIA SYNDICATED SUB-FUND | AIF | LUXEMBOURG | ||
| SANNE LIS S.A. | BEAUFORT CAPITAL REAL ESTATE DEBT FUND III LP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| ASTORG ASSET MANAGEMENT | ASTORG VIII CO-INVEST CORDEN-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100ODSYC6VRA3AE23 | |
| GLOBAL FUNDS MANAGEMENT S.A. | NOMURA SOZO VENTURES FUND 2021-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | KVZ7GP5U6BCKWPOYK035 | |
| PEMBERTON ASSET MANAGEMENT S.A. | PEMBERTON MID-MARKET DEBT FUND III SCSP SICAV-RAIF - PEMBERTON MID-MARKET DEBT FUND III (A) | AIF | LUXEMBOURG | ||
| PEMBERTON ASSET MANAGEMENT S.A. | PEMBERTON DEBT FUND SCS, SICAV-FIS - PEMBERTON EUROPEAN STRATEGIC CREDIT OPPORTUNITIES FUND | AIF | LUXEMBOURG | ||
| PEMBERTON ASSET MANAGEMENT S.A. | PEMBERTON DEBT FUND SCS, SICAV-FIS | AIF | LUXEMBOURG | 549300HWNR6RLQJN5J25 | 5493000DS37NWFLFY202 |
| EQT FUND MANAGEMENT S.A R.L. | EQT INFRASTRUCTURE VI EUR SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | |
| MV CREDIT S.A R.L. | MV DUAL CREDIT FUND SICAV-RAIF SCA | AIF | LUXEMBOURG | 222100D93LT2T1YYEG39 | 254900VZHQEF0WLKET95 |
| SANNE LIS S.A. | EUROPEAN REAL ESTATE SENIOR DEBT 5 SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| LFE EUROPEAN ASSET MANAGEMENT S.A R.L. | OAKTREE OPPORTUNITIES XI (PARALLEL 2) AIV 2, SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900VU0IO5TRXPGI73 | |
| LFE EUROPEAN ASSET MANAGEMENT S.A R.L. | OAKTREE OPPORTUNITIES XI FEEDER (EURO) AIV 2, SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900VU0IO5TRXPGI73 | |
| LFE EUROPEAN ASSET MANAGEMENT S.A R.L. | OAKTREE OPPORTUNITIES XI FEEDER (LUXEMBOURG) AIV 2, SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900VU0IO5TRXPGI73 | |
| SANNE LIS S.A. | EU INDUSTRIAL CLUB IV SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| INVESCO MANAGEMENT S.A. | INVESCO DIRECT LENDING (L) MASTER FUND II, SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300VDSJEXPNC5A615 |
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.