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 |
|---|---|---|---|---|---|
| AVIVA INVESTORS LUXEMBOURG | AVIVA INVESTORS ALTERNATIVES, FCP-RAIF | AIF | LUXEMBOURG | ||
| ERSEL GESTION INTERNATIONALE S.A. | GLOBAL PURPOSE RAIF FCP-PHILANTHROPY ESG FUND | AIF | LUXEMBOURG | 2138009Z1Q45K8COET42 | |
| RSM FUND MANAGEMENT LUXEMBOURG | TEYLOR DEBT FUND RAIF SCSP-TEYLOR DEBT FUND I | AIF | LUXEMBOURG | ||
| LOMBARD ODIER FUNDS (EUROPE) S.A. | LO PRIVATE EQUITY INVESTMENTS-LO PE INVESTMENTS - BLC VIII | AIF | LUXEMBOURG | SB6NR8324Y8KG313SQ11 | |
| APOLLO INVESTMENT MANAGEMENT EUROPE (LUXEMBOURG) S.À R.L. | APOLLO COMMERCIAL LENDING (ITALY)-ALI NL – ITALY CRE DEBT SUB FUND | AIF | LUXEMBOURG | 549300ZWGCK3JZUGI340 | |
| EQT FUND MANAGEMENT S.A R.L. | EQT-E CO-INVEST PLATFORM (NO.14) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | |
| CRESTBRIDGE MANAGEMENT COMPANY S.A. | PETIOLE RAIF-SCSP SICAV-KALEIDO PRIVATE MARKETS FUND I | AIF | LUXEMBOURG | 984500EE83Q1FEA91F35 | |
| ICG EUROPE S.À R.L. | EUROPEAN CREDIT 2022 TWO SARL-ICG SDP 5-D (USD) | AIF | LUXEMBOURG | ||
| BLUEBAY FUNDS MANAGEMENT COMPANY S.A. | BLUEBAY DEVELOPED MARKETS SPECIAL SITUATIONS FUND I SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300X61WD46V1WII05 | |
| APOLLO INVESTMENT MANAGEMENT EUROPE (LUXEMBOURG) S.À R.L. | AOP LUX IX (AIV I FC), SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300ZWGCK3JZUGI340 | |
| LOMBARD ODIER FUNDS (EUROPE) S.A. | LO PRIVATE EQUITY INVESTMENTS-LO PE INVESTMENTS - OEC III | AIF | LUXEMBOURG | SB6NR8324Y8KG313SQ11 | |
| ENGELWOOD ASSET MANAGEMENT S.A. | APRIL INVESTMENTS-RUSSIA OPPORTUNITY FUND | AIF | LUXEMBOURG | 2221003IE1TFIZPP7732 | |
| FUNDROCK MANAGEMENT COMPANY S.A. | STONESHIELD INVESTMENT FUND SCA SICAV-RAIF - STONESHIELD SOUTHERN EUROPEAN REAL ESTATE II | AIF | LUXEMBOURG | ||
| VISTRA FUND MANAGEMENT S.A. | JUNO LUX SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300VS2TDICBAU1318 | |
| LEMANIK ASSET MANAGEMENT S.A. | IKAV SICAV-FIS SCA-ECOPRIME ENERGY | AIF | LUXEMBOURG | 549300045D2ZRM2NYN79 | |
| KARTESIA MANAGEMENT S.A.R.L. | KARTESIA CREDIT OPPORTUNITIES V SCS | AIF | LUXEMBOURG | ||
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | ETERNITY S.C.S., SICAV-RAIF-REAL ESTATE EQUITY III | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | |
| PERMIRA MANAGEMENT S.À R.L. | PERMIRA CREDIT SOLUTIONS 5 SUB MASTER EURO S.À R.L.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100AZWZKBBGN7TM95 | |
| BLUEBAY FUNDS MANAGEMENT COMPANY S.A. | BLUEBAY INVESTMENT FUNDS ICAV-BLUEBAY EMERGING MARKET UNCONSTRAINED TAP BOND FUND | AIF | LUXEMBOURG | 549300X61WD46V1WII05 | |
| FUNDROCK MANAGEMENT COMPANY S.A. | SL INSTITUTIONAL FUND SICAV-SIF S.A.-US MUNICIPAL BONDS EURO HEDGED | AIF | LUXEMBOURG | 213800SJ3IH3EXMXSJ47 | |
| KARTESIA MANAGEMENT S.A.R.L. | KARTESIA CREDIT OPPORTUNITIES IV SCS | AIF | LUXEMBOURG | ||
| SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A. | SCHRODERS CAPITAL PRIVATE EQUITY SECONDARIES IV USD S.C.S.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 8AFAYMK90I2QVGLMLS34 | |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | FERONIA SICAV-RAIF-INFRASTRUKTUR - TEILFONDS NAV | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | |
| OCORIAN FUND MANAGEMENT S.A R.L. | AREV I SCA, SICAV-FIAR-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900VZL2BK8JRVX573 | |
| EDMOND DE ROTHSCHILD PRIVATE EQUITY LUXEMBOURG S.A. | PEAKBRIDGE GROWTH II S.C.A. SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 8945004ZTUHXTVE25V46 |
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.