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 |
|---|---|---|---|---|---|
| LOMBARD ODIER FUNDS (EUROPE) S.A. | LOMBARD ODIER FUNDS IV-ASIA DIVERSIFIED INVESTMENT GRADE BOND | AIF | LUXEMBOURG | SB6NR8324Y8KG313SQ11 | |
| QUILVEST CAPITAL PARTNERS AM S.A. | QS RE INVESTMENT PROGRAMS S.C.A. SICAV-RAIF-QS RE INVESTMENT PROGRAMS SCA SICAV-RAIF - BIL EUROPEAN DIRECT REAL ESTATE I COMPARTMENT | AIF | LUXEMBOURG | 222100Q5TSJLR3PTB640 | |
| GOLDING CAPITAL PARTNERS (LUXEMBOURG) S.A R.L. | WAI TRIPTYCHON FEEDER II FCP-FIAR-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 5299000D7EF3QKRU1322 | |
| UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | PRIVATE MARKETS FUND II S.C.SP. SICAV-RAIF-PRIVATE MARKETS FUND II S.C.S.P. SICAV-RAIF – INFRASTRUCTURE | AIF | LUXEMBOURG | 529900J76YSIZNVFEG95 | |
| LOMBARD ODIER FUNDS (EUROPE) S.A. | LO PRIVATE EQUITY INVESTMENTS-LO PE INVESTMENTS - POS V | AIF | LUXEMBOURG | SB6NR8324Y8KG313SQ11 | |
| FUCHS ASSET MANAGEMENT S.A. | THE FUND SICAV SIF S.A.-TEMPERANCE FUND | AIF | LUXEMBOURG | 2221002SZYQFJ7Z4PB69 | |
| LRI INVEST S.A. | ATRUVI INVEST SPECIAL SCS SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900BYLGL2NTOY0B75 | |
| PERMIRA MANAGEMENT S.À R.L. | PERMIRA CREDIT SOLUTIONS 5 SENIOR GBP S.À R.L.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100AZWZKBBGN7TM95 | |
| EQT FUND MANAGEMENT S.A R.L. | MINERVA HEALTHCARE ITALY REAL ESTATE FUND-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | |
| TMF FUND MANAGEMENT S.A. | PRADERA REAL ESTATE INVESTMENT SICAF SPA-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 213800JNU7BA47X5C108 | |
| FUNDROCK MANAGEMENT COMPANY S.A. | AQR LUX FUND II - AQR ALTERNATIVE RISK PREMIA FCP FUND I | AIF | LUXEMBOURG | ||
| FUNDROCK MANAGEMENT COMPANY S.A. | STONESHIELD INVESTMENT FUND SCA SICAV-RAIF | AIF | LUXEMBOURG | 213800SJ3IH3EXMXSJ47 | 213800H95UT9S9VKXI47 |
| IQ EQ FUND MANAGEMENT (LUXEMBOURG) S.A. | GLENNMONT CLEAN ENERGY FUND IV FEEDER SCA SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| CRESTBRIDGE MANAGEMENT COMPANY S.A. | CREDITABLE OPPORTUNITIES FUND SCA SICAV-RAIF-CREDITABLE OPPORTUNITIES FUND SCA SICAV-RAIF - SOUTHROCK SUB-FUND | AIF | LUXEMBOURG | 984500EE83Q1FEA91F35 | |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | ALH EUROPEAN EQUITY REAL ASSETS SCS SICAV-RAIF-ALH EUROPEAN EQUITY REAL ASSETS SCS SICAV-RAIF - WIND ENERGY | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | |
| PATRIZIA INVESTMENT MANAGEMENT S.À R.L. | EUROLOG ITALY S.P.A. SICAF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900KXC5DY7C9NCN22 | |
| FERI TRUST (LUXEMBOURG) S.A. | FAMILY TRUST SELECT-FIS-NIKE | AIF | LUXEMBOURG | 529900CD0UXCIK52V042 | 52990063Y4D9QH7W6F70 |
| GENERALI INVESTMENTS LUXEMBOURG S.A. | ATHORA BELGIUM REAL ESTATE FCP SIF-CARE INVEST | AIF | LUXEMBOURG | 222100FSOH054LBKJL62 | |
| MULTICONCEPT FUND MANAGEMENT S.A. | EXPERT INVESTOR II SICAV-SIF-SIHL II | AIF | LUXEMBOURG | 529900YGI27KIZCZWQ50 | |
| ODDO BHF ASSET MANAGEMENT LUX | SMS ARS SELECTA-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 529900EMDCUM2PKWD948 | |
| MUFG LUX MANAGEMENT COMPANY S.A. | MUGC/UGA US CORPORATE BOND FUND-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 549300BD7P9CK4AC4887 | |
| CA INDOSUEZ WEALTH (ASSET MANAGEMENT) | TIERA CAPITAL S.C.A., SICAR-ACTIS GLOBAL 4 SUB-FUND | AIF | LUXEMBOURG | 222100BO5R540I7DI750 | |
| BAYERNINVEST LUXEMBOURG S.A. | MULTI LUX FONDS SICAV-FIS-JUNIOR MINING | AIF | LUXEMBOURG | 529900FCZQNSLXVWUT65 | 5299009ZKV0X3J4NRV71 |
| MUFG LUX MANAGEMENT COMPANY S.A. | MUGC/B MULTI ASSET FUND-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300BD7P9CK4AC4887 | |
| MUFG LUX MANAGEMENT COMPANY S.A. | EMERGING BOND FUND CURRENCY SELECTION-AUD (BRL-HEDGE) PORTFOLIO | AIF | LUXEMBOURG | 549300BD7P9CK4AC4887 |
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.