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 |
|---|---|---|---|---|---|
| AVEGA CAPITAL MANAGEMENT S.A. | HAEK MASTER S.A. SICAV-RAIF-HAEK MASTER S.A. SICAV-RAIF - FEEDER | AIF | LUXEMBOURG | 529900L7BLMSAJI6IF63 | |
| FUNDPARTNER SOLUTIONS (EUROPE) S.A. | ARCA INVESTMENTS-ARCA INVESTMENTS - GLOBAL QUANT LOW VOLATILITY ROI III | AIF | LUXEMBOURG | 2221002W65PS26SQKX63 | |
| ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | AB COMMERCIAL REAL ESTATE DEBT GERMAN FEEDER FUND, S.C.S. SICAV-RAIF-SUB-FUND IV | AIF | LUXEMBOURG | 5493007J5UQMUSZ1LQ34 | 2549008NK1H4J904ZD88 |
| KJK MANAGEMENT S.A. | KJK FUND II, SICAV-SIF-GROWTH ACTIVIST STRATEGY | AIF | LUXEMBOURG | 2221004JYKHAQOM7YX55 | 2221006JJ6PGDAVGXJ44 |
| KARTESIA MANAGEMENT S.A.R.L. | KARTESIA CREDIT FFS - KMS I SENIOR STRATEGIES SUB-FUND | AIF | LUXEMBOURG | ||
| GENERALI INVESTMENTS LUXEMBOURG S.A. | GENERALI MULTI MANAGER SOLUTIONS UMBRELLA-GENERALI MULTI MANAGER SOLUTIONS UMBRELLA - GIP LIQUID ALTERNATIVE STRATEGIES | AIF | LUXEMBOURG | 222100FSOH054LBKJL62 | |
| APOLLO INVESTMENT MANAGEMENT EUROPE (LUXEMBOURG) S.À R.L. | APOLLO EUROPEAN PRINCIPAL FINANCE FUND IV (LUX MASTER EURO B2), SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300ZWGCK3JZUGI340 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | ATHORA LUX INVEST-ATHORA LUX INVEST - VOLATILITY ADJUSTMENT FUND | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| FREO INVESTMENT MANAGERS S.A R.L. | MILAN RESI 1-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| CA INDOSUEZ WEALTH (ASSET MANAGEMENT) | STRUKTURA S.A., SICAV-RAIF-STRUKTURA S.A., SICAV RAIF – ALTERNATIVE FUND | AIF | LUXEMBOURG | 222100BO5R540I7DI750 | |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | LLUX S.A. SICAV-RAIF-LLV | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | |
| EQT FUND MANAGEMENT S.A R.L. | EQT INFRASTRUCTURE V EUR SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | |
| IQ EQ FUND MANAGEMENT (LUXEMBOURG) S.A. | SUSTAINABLE WATER AND WASTE FEEDER FUND SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| FUCHS ASSET MANAGEMENT S.A. | THISER S.C.A., SICAV-FIAR-THISER S.C.A. SICAV-FIAR - THISER 1 | AIF | LUXEMBOURG | 2221002SZYQFJ7Z4PB69 | |
| MV CREDIT S.A R.L. | MV SUBORDINATED IV MASTER SCSP | AIF | LUXEMBOURG | ||
| KARTESIA MANAGEMENT S.A.R.L. | KARTESIA CREDIT FFS - KSO II CO-INVEST SUB-FUND | AIF | LUXEMBOURG | ||
| ASTORG ASSET MANAGEMENT | ASTORG INVEST 2 SICAV-FIAR-ACI - R (CF) | AIF | LUXEMBOURG | 222100ODSYC6VRA3AE23 | |
| INTER FUND MANAGEMENT S.A. | INTER INFRASTRUCTURE CAPITAL S.A.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300YS869GO8JNRX85 | |
| PHARUS MANAGEMENT LUX S.A. | NABUCKO SICAV-RAIF-NABUCKO | AIF | LUXEMBOURG | 529900X0UV5FZR3YT516 | 529900DDFOEUSXG07470 |
| EURAZEO FUNDS MANAGEMENT LUXEMBOURG | EURAZEO NATURAL CARE CO-INVESTMENT LUX A S.C.A.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| EURAZEO FUNDS MANAGEMENT LUXEMBOURG | EURAZEO NATURAL CARE CO-INVESTMENT LUX B S.C.A.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| UBP ASSET MANAGEMENT (EUROPE) S.A. | UBP FLEX-UBP FLEX - GLOBAL ASSET ALLOCATION SERIES 1 | AIF | LUXEMBOURG | 5493007WR9BT7NBDHF50 | |
| ADEPA ASSET MANAGEMENT S.A. | AMBERFIELD FUND S.C.A. SICAV-RAIF-MERAKI ANATTEA FUND | AIF | LUXEMBOURG | 5493002QZOE70NQEGM68 | |
| AMANCO S.A. | AF III ORIGINATOR S.À R.L.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| LEMANIK ASSET MANAGEMENT S.A. | COCOON - FONDO DI INVESTIMENTO ALTERNATIVO IMMOBILIARE DI TIPO CHIUSO RISERVATO-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300045D2ZRM2NYN79 |
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.