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 |
|---|---|---|---|---|---|
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | ALH EUROPEAN EQUITY REAL ASSETS SCS SICAV-RAIF-ALH EUROPEAN EQUITY REAL ASSETS SCS SICAV-RAIF - PP INFRA EQUITY | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | UNIQA CAPITAL PARTNERS S.A. SICAV-RAIF-UNIQA CAPITAL PARTNERS S.A. SICAV-RAIF - PRIVATE DEBT SELECT | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | |
| FUNDROCK MANAGEMENT COMPANY S.A. | THE GREATER SHARE EDUCATION FUND-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 213800SJ3IH3EXMXSJ47 | |
| KARTESIA MANAGEMENT S.A.R.L. | KARTESIA CREDIT FFS - KSO II UNLEVERED SUB-FUND | AIF | LUXEMBOURG | ||
| ASTORG ASSET MANAGEMENT | ASTORG VII CO-INVEST DEMETRA-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100ODSYC6VRA3AE23 | |
| IQ EQ FUND MANAGEMENT (LUXEMBOURG) S.A. | CVC CREDIT PARTNERS EUROPEAN DIRECT LENDING FEEDER FUND III (RN 2) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| IQ EQ FUND MANAGEMENT (LUXEMBOURG) S.A. | CVC CREDIT PARTNERS EUROPEAN DIRECT LENDING FUND III (COINVEST-EL) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| LEMANIK ASSET MANAGEMENT S.A. | 55 AMEGREEN FUND SCA SICAV RAIF-FUND 1 | AIF | LUXEMBOURG | 549300045D2ZRM2NYN79 | |
| PRIME AIFM LUX S.A. | PRIME CAPITAL DEBT SCSP, SICAV-RAIF-ROBUS RECOVERY SUB-FUND | AIF | LUXEMBOURG | 529900KE0BYKD6FK3682 | |
| MULTICONCEPT FUND MANAGEMENT S.A. | COMBINATION SICAV-RAIF-COMBINATION SICAV-RAIF - DIVERSIFIED REVERSE CONVERTIBLE OPPORTUNITIES FUND | AIF | LUXEMBOURG | 529900YGI27KIZCZWQ50 | |
| KARTESIA MANAGEMENT | KARTESIA MULTI-STRATEGIES S.C.S. SICAV-RAIF-KARTESIA SPONSORLESS FUND I | AIF | LUXEMBOURG | 213800BB1FILFLUOML81 | |
| ASTORG ASSET MANAGEMENT | ASTORG VIII (FEEDER)-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100ODSYC6VRA3AE23 | |
| QUILVEST CAPITAL PARTNERS AM S.A. | QS RE INVESTMENT PROGRAMS S.C.A. SICAV-RAIF-QS RE INVESTMENT PROGRAMS SCA SICAV-RAIF – QS REP III COMPARTMENT | AIF | LUXEMBOURG | 222100Q5TSJLR3PTB640 | |
| CRESTBRIDGE MANAGEMENT COMPANY S.A. | CA EUROPE LUX SCSP-CA EUROPE LUX SCSP – CATHARINA | AIF | LUXEMBOURG | 984500EE83Q1FEA91F35 | |
| UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | BEGO ALTERNATIVE ASSETS FUND IX S.A., SICAV-RAIF-BEGO SHIPPING DEBT FUND III | AIF | LUXEMBOURG | 529900J76YSIZNVFEG95 | 5299005I1FPY0DB8CX81 |
| MC SQUARE S.A. | SOCIAL ENTERPRISE FUND FOR AGRICULTURE IN AFRICA SA SICAV RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100IJT06780BFFG52 | |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | FERONIA SICAV-RAIF-NLV-DEBT-TEILFONDS | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | |
| La Française AM International | LF EURetail II | AIF | LUXEMBOURG | ||
| Schroder Investment Management (Europe) | Schroder European Operating Hotels Fund I | AIF | LUXEMBOURG | ||
| Schroder Investment Management (Europe) | Flexible Cat Bond | AIF | LUXEMBOURG | 8AFAYMK90I2QVGLMLS34 | 549300U4GQXEMG4GW454 |
| Schroder Investment Management (Europe) | Schroder Adveq Europe VII | AIF | LUXEMBOURG | ||
| UBP Asset Management (Europe) | Credit Income Plus | AIF | LUXEMBOURG | 222100OH35J3G63TYT37 | |
| LFE EUROPEAN ASSET MANAGEMENT S.A R.L. | OAKTREE SPECIAL SITUATIONS FUND III (PARALLEL 2) AIV (LUXEMBOURG), SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900VU0IO5TRXPGI73 | |
| EURAZEO FUNDS MANAGEMENT LUXEMBOURG | EURAZEO EUROPEAN REAL ESTATE HOSPITALITY II SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| AVIVA INVESTORS LUXEMBOURG | AVIVA INVESTORS FUND OF FUNDS | AIF | LUXEMBOURG | 222100S7MNG5F093DM28 |
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.