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 |
|---|---|---|---|---|---|
| BLUEBAY FUNDS MANAGEMENT COMPANY S.A. | BLUEBAY STRUCTURED FUNDS-SIM BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND | AIF | LUXEMBOURG | 549300X61WD46V1WII05 | |
| LOMBARD ODIER FUNDS (EUROPE) S.A. | LO PRIVATE EQUITY INVESTMENTS-LO PE INVESTMENTS - KPI 5 | AIF | LUXEMBOURG | SB6NR8324Y8KG313SQ11 | |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | VWAH S.C.A. SICAV-RAIF-VWAH S.C.A. SICAV-RAIF - SUB-FUND SF2 – ICG EUROPEAN DIRECT LENDING IV SMA | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | |
| A&G LUXEMBOURG AM S.A. | A&G GLOBAL II SICAV - SIF-ANETO FUND | AIF | LUXEMBOURG | 959800Z981PXJ4TSKL98 | |
| LOMBARD ODIER FUNDS (EUROPE) S.A. | NAVARRE ALTERNATIVES-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | SB6NR8324Y8KG313SQ11 | |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | GORELUX S.A., SICAV-RAIF-GORELUX S.A., SICAV-RAIF – SUB-FUND I | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | CAPITAL DYNAMICS S.C.A.-GENERATION VII ASIAN PRIVATE EQUITY | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | |
| MV CREDIT S.À R.L. | MV PRIVATE DEBT ALPHA SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100D93LT2T1YYEG39 | |
| BAIN CAPITAL INVESTMENTS (LUXEMBOURG) S.À R.L. | BAIN CAPITAL EUROPE FUND IV, L.P.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | DPE DEUTSCHLAND IV GESCHLOSSENE SPEZIAL-INVESTMENT GMBH & CO. KG-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | |
| DWS INVESTMENT S.A. | DIAMOND EUROZONE RETAIL PROPERTY FUND-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300L70BS183Y6ML67 | |
| PATRIZIA INVESTMENT MANAGEMENT S.À R.L. | PATRIZIA TRANSEUROPEAN PROPERTY VII SCSP-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900KXC5DY7C9NCN22 | |
| EQT FUND MANAGEMENT S.A R.L. | EQT INFRASTRUCTURE V COLLECT EUR SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | |
| INVESCO MANAGEMENT S.A. | INVESCO MULTI-STRATEGY FCP-RAIF-INVESCO NET ZERO GLOBAL BUY AND MAINTAIN CREDIT 2030-2050 FUND | AIF | LUXEMBOURG | 549300VDSJEXPNC5A615 | |
| PIMCO GLOBAL ADVISORS (LUXEMBOURG) S.A. | PAF LUX SCA, SICAV- RAIF-BRAVO CRE - COMPARTMENT | AIF | LUXEMBOURG | 5493006ACO7DT2FOHT48 | |
| CHENAVARI INVESTMENT MANAGERS (LUXEMBOURG) S.A R.L. | CHENAVARI EUROPEAN DELEVERAGING OPPORTUNITIES FUND III (CAYMAN) LP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2221002I7YLPYESJP112 | |
| MC SQUARE S.A. | QUARTZ CAPITAL FUND S.C.A.-QUARTZ CAPITAL II | AIF | LUXEMBOURG | 222100IJT06780BFFG52 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | ARCUS EUROPEAN TRAINS SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| BIL MANAGE INVEST S.A. | GROSSFELD PAP S.A. SICAV-RAIF-GROSSFELD PAP S.A. SICAV-RAIF – BANCA | AIF | LUXEMBOURG | 549300608TM2TD83SD59 | |
| BIL MANAGE INVEST S.A. | GROSSFELD PAP S.A. SICAV-RAIF-GROSSFELD PAP S.A. SICAV-RAIF - DARWIN I | AIF | LUXEMBOURG | 549300608TM2TD83SD59 | |
| BIL MANAGE INVEST S.A. | GROSSFELD PAP S.A. SICAV-RAIF-GROSSFELD PAP S.A. SICAV-RAIF - LAND BANK | AIF | LUXEMBOURG | 549300608TM2TD83SD59 | |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | EIP RENEWABLES INVEST SCS-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | |
| LRI INVEST S.A. | TELIOS FUND SICAV- RAIF SCSp-TELIOS EUROPEAN INFRASTRUCTURE PARKING FUND | AIF | LUXEMBOURG | 529900BYLGL2NTOY0B75 | |
| UBP ASSET MANAGEMENT (EUROPE) S.A. | UBP FLEX-UBP FLEX - BELL GLOBAL EX-ASIA SMID CAP EQUITY | AIF | LUXEMBOURG | 5493007WR9BT7NBDHF50 | |
| ARES MANAGEMENT LUXEMBOURG | ARES CAPITAL EUROPE MASTER S.C.A., SICAV-RAIF-ARES CAPITAL EUROPE MASTER S.C.A., SICAV-RAIF – GBP LEVERED SUB-FUND | AIF | LUXEMBOURG | 549300VCH46A19IQ4N17 |
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.