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 |
|---|---|---|---|---|---|
| TMF FUND MANAGEMENT S.A. | SILEX S.C.A SICAV-RAIF-SILEX NPLS RE IBERIA | AIF | LUXEMBOURG | 213800JNU7BA47X5C108 | |
| MULTICONCEPT FUND MANAGEMENT S.A. | EXPERT INVESTOR II SICAV-SIF-ANDEN GLOBAL FUND | AIF | LUXEMBOURG | 529900YGI27KIZCZWQ50 | |
| MC SQUARE S.A. | FASANARA INVESTMENTS SA, SICAV-RAIF-STRACO LIQUIDITY FUND | AIF | LUXEMBOURG | 222100IJT06780BFFG52 | |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | 17CAPITAL CREDIT PARTNERS FUND INVESTORS FEEDER SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | |
| FUNDROCK MANAGEMENT COMPANY S.A. | GALILEO MULTI ASSET PREMIA FUND | AIF | LUXEMBOURG | 213800SJ3IH3EXMXSJ47 | 5493006KNC8AJ2CBZ422 |
| CRESTBRIDGE MANAGEMENT COMPANY S.A. | BALBEC EUROPE SCA SICAV-RAIF-BALBEC EUROPE SCA SICAV-RAIF - SUB-FUND 2019-2 | AIF | LUXEMBOURG | 984500EE83Q1FEA91F35 | |
| SANNE LIS S.A. | GREENOAK EUROPE CORE PLUS LOGISTICS FEEDER S.C.A. SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | EPISO 5 FEEDER SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | |
| APOLLO INVESTMENT MANAGEMENT EUROPE (LUXEMBOURG) S.À R.L. | AP EURO (LUX) S.À R.L. SICAV-RAIF-AP EURO (LUX) – SUB-FUND 2 | AIF | LUXEMBOURG | 549300ZWGCK3JZUGI340 | |
| ASTORG ASSET MANAGEMENT | ASTORG VII CO-INVEST CYTEL-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100ODSYC6VRA3AE23 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | INVESTEC PRIVATE DEBT FUND I SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| ASTORG ASSET MANAGEMENT | ASTORG INVEST SICAV-FIAR-ASTORG INVEST SICAV-FIAR - ATI-R (VII) | AIF | LUXEMBOURG | 222100ODSYC6VRA3AE23 | |
| ARES MANAGEMENT LUXEMBOURG | ARES CAPITAL EUROPE MASTER S.C.A., SICAV-RAIF-ARES CAPITAL EUROPE MASTER S.C.A., SICAV-RAIF – EUR UNLEVERED SUB-FUND | AIF | LUXEMBOURG | 549300VCH46A19IQ4N17 | |
| LOMBARD ODIER FUNDS (EUROPE) S.A. | LO PRIVATE EQUITY INVESTMENTS-LO PE INVESTMENTS - ETI V | AIF | LUXEMBOURG | SB6NR8324Y8KG313SQ11 | |
| SANNE LIS S.A. | EXETER EUROPE LOGISTICS VALUE FUND IV FEEDER S.C.SP.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| APOLLO INVESTMENT MANAGEMENT EUROPE (LUXEMBOURG) S.À R.L. | APOLLO DELOS INVESTMENTS IV, SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300ZWGCK3JZUGI340 | |
| UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | VEK 2 S.C.S., SICAV-RAIF-VEK 2 S.C.S., SICAV-RAIF - AI | AIF | LUXEMBOURG | 529900J76YSIZNVFEG95 | |
| EURIZON CAPITAL S.A. | INSTITUTIONAL SOLUTIONS FUND FCP-SIF-DIVERSIFIED ALLOCATION FUND 3 | AIF | LUXEMBOURG | 549300Y5CH882WUHEV92 | |
| A&G LUXEMBOURG AM S.A. | A&G GLOBAL II SICAV - SIF-TAMESIS FUND | AIF | LUXEMBOURG | 959800Z981PXJ4TSKL98 | |
| FUNDROCK MANAGEMENT COMPANY S.A. | CHURCHILL MIDDLE MARKET SENIOR LOAN FUND - MASTER FUND SCSP, SICAV-RAIF-CHURCHILL MIDDLE MARKET SENIOR LOAN FUND - MASTER FUND SCSP, SICAV-RAIF - FUND IV | AIF | LUXEMBOURG | 213800SJ3IH3EXMXSJ47 | |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | UNIQA CAPITAL PARTNERS S.A. SICAV-RAIF-UNIQA CAPITAL PARTNERS S.A. SICAV-RAIF - PRIVATE EQUITY SELECT | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | |
| EQT FUND MANAGEMENT S.A R.L. | EXETER EUROPE MULTI-FAMILY I S.C.SP.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | |
| KARTESIA MANAGEMENT S.A.R.L. | KARTESIA SENIOR OPPORTUNITIES I SCS SICAV-RAIF | AIF | LUXEMBOURG | ||
| EQT FUND MANAGEMENT S.A R.L. | EQT MMUS CO-INVESTMENT ROADRUNNER SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | |
| BLUEBAY FUNDS MANAGEMENT COMPANY S.A. | BLUEBAY FUNDS INTERNATIONAL-BLUEBAY INTERNATIONAL EMERGING MARKET BOND FUND | AIF | LUXEMBOURG | 549300X61WD46V1WII05 |
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.