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 |
|---|---|---|---|---|---|
| EURAZEO FUNDS MANAGEMENT LUXEMBOURG | EURAZEO FUND INVEST-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| BLUEBAY FUNDS MANAGEMENT COMPANY S.A. | BLUEBAY EMERGING MARKET ILLIQUID CREDIT FUND I INVESTMENTS SCA-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300X61WD46V1WII05 | |
| PATRIZIA INVESTMENT MANAGEMENT S.À R.L. | PAT HERCULES SPPICAV-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900KXC5DY7C9NCN22 | |
| PATRIZIA INVESTMENT MANAGEMENT S.À R.L. | NPS3 NOGAROLE ROCCA-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900KXC5DY7C9NCN22 | |
| ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | EQ EUROPEAN COMMERCIAL REAL ESTATE DEBT I, SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 5493007J5UQMUSZ1LQ34 | |
| UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | BUMA-LUX-INFRASTRUCTURE II FCP-RAIF-BUMA-LUX-INFRASTRUCTURE II FCP-RAIF - SELECTIVE | AIF | LUXEMBOURG | 529900J76YSIZNVFEG95 | |
| UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | BEGO ALTERNATIVE ASSETS FUND VII-BEGO-G CORPORATE DIRECT LENDING DEBT FUND VI | AIF | LUXEMBOURG | 529900J76YSIZNVFEG95 | |
| AMANCO S.A. | LFPI EU DEBT SCS-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| LEMANIK ASSET MANAGEMENT S.A. | GREEN TREE FUND SICAV SIF S.A.-CHINA OPPORTUNITIES SUB FUND | AIF | LUXEMBOURG | 549300045D2ZRM2NYN79 | |
| ROTHSCHILD & CO INVESTMENT MANAGERS | ROTHSCHILD & CO WM SICAV SIF-EXBURY EQUITY GROWTH FUND GBP | AIF | LUXEMBOURG | 549300LQIZZDDHTTK166 | |
| MULTICONCEPT FUND MANAGEMENT S.A. | EXPERT INVESTOR II SICAV-SIF-GREENLIFE | AIF | LUXEMBOURG | 529900YGI27KIZCZWQ50 | |
| LEMANIK ASSET MANAGEMENT S.A. | PLATINA INVESTMENT FUND SCSP-RAIF-DISRUPTION INVESTMENT PLATFORM I | AIF | LUXEMBOURG | 549300045D2ZRM2NYN79 | |
| FUNDPARTNER SOLUTIONS (EUROPE) S.A. | LENYA SICAV-RAIF-LENYA SICAV-RAIF - NINETEEN01 PRIVATE INVESTMENTS II CORE | AIF | LUXEMBOURG | 2221002W65PS26SQKX63 | |
| HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A. | HSBC GLOBAL INFRASTRUCTURE DEBT FUND FEEDER SCA SICAV-RAIF-HIGH YIELD USD COMPARTMENT | AIF | LUXEMBOURG | 213800KNC1J1NJ1IYR95 | |
| KARTESIA MANAGEMENT S.A.R.L. | KARTESIA SENIOR OPPORTUNITIES II SCS SICAV-RAIF | AIF | LUXEMBOURG | ||
| ARES MANAGEMENT LUXEMBOURG | ARES EUROPEAN CREDIT STRATEGIES FUND XII (Z), SCSP RAIF-ARES EUROPEAN CREDIT STRATEGIES FUND XII (Z), SCSP RAIF – SUB-FUND 2 | AIF | LUXEMBOURG | 549300VCH46A19IQ4N17 | |
| MC SQUARE S.A. | METHOD INVESTMENTS SCA SICAV-RAIF-METHOD QUANT ABSOLUTE RETURN EQUITY FUND | AIF | LUXEMBOURG | 222100IJT06780BFFG52 | |
| EQT FUND MANAGEMENT S.A R.L. | EQT MMEU CO-INVESTMENT KELVIN SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | |
| APOLLO INVESTMENT MANAGEMENT EUROPE (LUXEMBOURG) S.À R.L. | APOLLO EUROPEAN DIRECT LENDING SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300ZWGCK3JZUGI340 | |
| EQT FUND MANAGEMENT S.A R.L. | EQT VENTURES III COLLECT SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | |
| PAI PARTNERS S.A R.L. | MYFLOWER CO-INVEST SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 54930023M33Y9VWF1E70 | |
| PAI PARTNERS S.A R.L. | APLEONA CO-INVEST SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 54930023M33Y9VWF1E70 | |
| WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | INTERNATIONAL INFRASTRUCTURE FINANCE COMPANY III-EU SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900S3BWN6CYL81492 | |
| CIM EUROPE S.À R.L. | CCOF II LUX FEEDER IRVING AIV, SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| MC SQUARE S.A. | BEYOND IMPACT SICAV-RAIF-VEGAN 1 | AIF | LUXEMBOURG | 222100IJT06780BFFG52 |
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.