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 CO-INVEST ARMOR-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100ODSYC6VRA3AE23 | |
| FUNDPARTNER SOLUTIONS (EUROPE) S.A. | PRIVATE WEALTH MANAGEMENT GLOBAL SIF-GLOBAL VALUE | AIF | LUXEMBOURG | 2221002W65PS26SQKX63 | |
| SANNE LIS S.A. | LAHINCH INVESTMENTS ICAV-LAHINCH FUND 2 | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| FUNDPARTNER SOLUTIONS (EUROPE) S.A. | ATRIUM INVEST SA SICAV-RAIF-ATRIUM INVEST SA SICAV-RAIF - EUROPA NORDAMERIKA | AIF | LUXEMBOURG | 2221002W65PS26SQKX63 | |
| PRIME AIFM LUX S.A. | INFINITY S.C.S. SICAV-RAIF-PRIVATE DEBT IV (FEEDER FUND) | AIF | LUXEMBOURG | 529900KE0BYKD6FK3682 | 529900BXP6OH80GW8A60 |
| IQ EQ FUND MANAGEMENT (LUXEMBOURG) S.A. | WEST CAPITAL MANAGEMENT, S.C.A. SICAV-RAIF-WEST CAPITAL MANAGEMENT S.C.A. SICAV–RAIF – WEST CAPITAL PRIVATE INVESTMENTS | AIF | LUXEMBOURG | ||
| FRANKLIN TEMPLETON INTERNATIONAL SERVICES S.À R.L. | FRANKLIN TEMPLETON QUALIFIED INVESTOR FUNDS (II) PLC-WESTERN ASSET EUROPEAN LOAN FUND | AIF | LUXEMBOURG | 549300PVL6CYCWSH9C53 | |
| WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | RIVERROCK MASTER FUND VII S.C.A., SICAV-RAIF-RIVERROCK PUBLIC ADMINISTRATION RECEIVABLES FINANCE FUND | AIF | LUXEMBOURG | 529900S3BWN6CYL81492 | |
| PIMCO GLOBAL ADVISORS (LUXEMBOURG) S.A. | PIMCO PRIVATE INCOME FUND I SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 5493006ACO7DT2FOHT48 | |
| GLP EUROPE MANAGEMENT S.À R.L. | GLP EUROPE INCOME PARTNERS I SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| EDMOND DE ROTHSCHILD PRIVATE EQUITY LUXEMBOURG S.A. | EDR PRIVATE EQUITY PARTNERS S.A., SICAV-RAIF-EDR PRIVATE EQUITY PARTNERS – INVEST LEUDELANGE 2021 | AIF | LUXEMBOURG | 8945004ZTUHXTVE25V46 | |
| WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | RIVERROCK MASTER FUND VII S.C.A., SICAV-RAIF-RIVERROCK GLOBAL TRADE FINANCE IMPACT FUND | AIF | LUXEMBOURG | 529900S3BWN6CYL81492 | |
| WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | RIVERROCK MASTER FUND VII S.C.A., SICAV-RAIF-RIVERROCK ACCOUNTS RECEIVABLE FINANCE FUND | AIF | LUXEMBOURG | 529900S3BWN6CYL81492 | |
| UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | HÖCHSTER VORSORGE S.A., SICAV-RAIF-PK 1 PRIVATE DEBT PARTICIPATIONS | AIF | LUXEMBOURG | 529900J76YSIZNVFEG95 | |
| SANNE LIS S.A. | VB PRIVATE EQUITY SCS-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| LOMBARD ODIER FUNDS (EUROPE) S.A. | LOMBARD ODIER FUNDS IV-CLIMATE TRANSITION | AIF | LUXEMBOURG | SB6NR8324Y8KG313SQ11 | |
| ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 1.5 DEGREES (MASTER) FUND, SICAV-RAIF S.C.S.P.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 5493007J5UQMUSZ1LQ34 | |
| GOLDING CAPITAL PARTNERS (LUXEMBOURG) S.A R.L. | GC VZB FCP-FIAR-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 5299000D7EF3QKRU1322 | |
| FUNDPARTNER SOLUTIONS (EUROPE) S.A. | LENYA SICAV-RAIF-LENYA SICAV RAIF - MAM POSITIVE IMPACT FUND | AIF | LUXEMBOURG | 2221002W65PS26SQKX63 | |
| GENERALI INVESTMENTS LUXEMBOURG S.A. | FENICE 190 - GENERALI EUROPEAN PROGRAM FOR SUSTAINABLE ECONOMY-FENICE 190 – GENERALI EUROPEAN PROGRAM FOR SUSTAINABLE ECONOMY – GERMANY GROWTH | AIF | LUXEMBOURG | 222100FSOH054LBKJL62 | |
| MUFG LUX MANAGEMENT COMPANY S.A. | MF/INVESCO NASDAQ100 FUTURE LONG FUND-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300BD7P9CK4AC4887 | |
| LANGHAM HALL MANAGEMENT S.A.R.L | GRAMERCY PROPERTY EUROPE IV SCA, SICAV-SIF-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | ||
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | ERI-EBF-LIQUIDITÄT-FONDS-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | |
| MC SQUARE S.A. | FASANARA INVESTMENTS SA, SICAV-RAIF-AOG TREASURY LIQUIDITY FUND | AIF | LUXEMBOURG | 222100IJT06780BFFG52 | |
| PARTNERS GROUP (LUXEMBOURG) S.A. | PARTNERS GROUP SECONDARY 2020 (USD), L.P. S.C.SP., SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300X0Z311NBYZIN43 |
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.