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 |
|---|---|---|---|---|---|
| BKN CAPITAL S.A. | FP LUX INVESTMENTS SCSP, SICAV-RAIF-FP LUX INVESTMENTS SCSP, SICAV-RAIF - VB SOLAR INFRASTRUCTURE FUND | AIF | LUXEMBOURG | 3912002TGHJ4XLZ7JG98 | |
| BIL MANAGE INVEST S.A. | MC LUX BESCH V SA, SICAF-RAIF-MC Lux Besch V SA, SICAF-RAIF – Nordic PE | AIF | LUXEMBOURG | 549300608TM2TD83SD59 | |
| CADELUX S.A. | HERMES UNIVERSAL-ONE GLOBAL QUALITY | AIF | LUXEMBOURG | 52990034SBR4ZZA11U86 | |
| FUNDPARTNER SOLUTIONS (EUROPE) S.A. | PRIVATE WEALTH MANAGEMENT GLOBAL SIF-MULTIPLE EQUITY | AIF | LUXEMBOURG | 2221002W65PS26SQKX63 | |
| Pictet Asset Management (Europe) SA | Distressed | AIF | LUXEMBOURG | ||
| BAYERNINVEST LUXEMBOURG S.A. | ERI-LUX UMBRELLA FUND S.A. SICAV-RAIF-ERI-LUX UMBRELLA FUND S.A. SICAV-RAIF-ERI-FONDS 5 PRIVATE EQUITY | AIF | LUXEMBOURG | 529900FCZQNSLXVWUT65 | |
| CA INDOSUEZ WEALTH (ASSET MANAGEMENT) | TIERA CAPITAL S.C.A., SICAV-SIF-GPE SELECTION 3 SUB-FUND | AIF | LUXEMBOURG | 222100BO5R540I7DI750 | |
| PARTNERS GROUP (LUXEMBOURG) S.A. | PARTNERS GROUP GLOBAL MEZZANINE 2010 S.C.A., SICAR-Compartiment virtuel | AIF | LUXEMBOURG | 549300X0Z311NBYZIN43 | |
| PARTNERS GROUP (LUXEMBOURG) S.A. | PARTNERS GROUP GLOBAL INFRASTRUCTURE 2012 S.C.A., SICAR-Compartiment virtuel | AIF | LUXEMBOURG | 549300X0Z311NBYZIN43 | |
| LRI INVEST S.A. | HAYFIN GARNET FEEDER FUND S.C.A. SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900BYLGL2NTOY0B75 | |
| MULTICONCEPT FUND MANAGEMENT S.A. | MWM II SICAV-SIF-SMART | AIF | LUXEMBOURG | 529900YGI27KIZCZWQ50 | |
| CORESTATE CAPITAL FUND MANAGEMENT S.À R.L. | BCC INVESTMENT S.À R.L., SICAF-RAIF-BCC INVESTMENT S.À R.L., SICAF-RAIF – SUB-FUND ITALY | AIF | LUXEMBOURG | ||
| SANNE LIS S.A. | DF DEUTSCHE FINANCE 711 INVESTMENT S.C.S.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A. | IGNIS STRATEGIC SOLUTIONS FUNDS PLC-FUNDAMENTAL STRATEGIES FUND | AIF | LUXEMBOURG | 213800K3MRPGMKRTEB15 | |
| VP FUND SOLUTIONS (LUXEMBOURG) SA | SKEW BASE INVESTMENTS SCA RAIF-SKEW BASE INVESTMENTS SCA RAIF - TAURUS | AIF | LUXEMBOURG | 5493004X2QB08ZUK6V68 | |
| BAIN CAPITAL INVESTMENTS (LUXEMBOURG) S.À R.L. | BAIN CAPITAL EUROPE V S.À R.L., SICAV-RAIF-COMPARTMENT 13 | AIF | LUXEMBOURG | ||
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | ARES EURO LOAN FUND 2019 (N) FCP-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| PHARUS MANAGEMENT LUX S.A. | RITOM SICAV-RAIF-RITOM SICAV-RAIF - ARCHIMEDE | AIF | LUXEMBOURG | 529900X0UV5FZR3YT516 | |
| LOMBARD ODIER FUNDS (EUROPE) S.A. | LOMBARD ODIER INVESTMENT MANAGERS PRIVATE EQUITY INVESTMENTS-KPI 4 | AIF | LUXEMBOURG | SB6NR8324Y8KG313SQ11 | |
| IQ EQ FUND MANAGEMENT (LUXEMBOURG) S.A. | INVESTMENT FUND 15-MG LOGISTICS KRUISHOUTEM | AIF | LUXEMBOURG | ||
| LASALLE AIFM EUROPE S.A R.L. | LWLS B FCP-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| SANNE LIS S.A. | S.ALT S.A., SICAV-RAIF-S.ALT INFRASTRUCTURE I | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| FUCHS ASSET MANAGEMENT S.A. | MULTI STRATEGIES SA, SICAV - RAIF-ACCI LW LATIN AMERICA ENHANCED CREDIT FUND | AIF | LUXEMBOURG | 2221002SZYQFJ7Z4PB69 | |
| ENGELWOOD ASSET MANAGEMENT S.A. | PHILAE FUND-LERNE | AIF | LUXEMBOURG | 2221003IE1TFIZPP7732 | |
| FUNDPARTNER SOLUTIONS (EUROPE) S.A. | LÉMAN FAMILY FUNDS-LÉMAN FAMILY FUNDS - LÉMAN FAMILY FUND | AIF | LUXEMBOURG | 2221002W65PS26SQKX63 |
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.