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 |
|---|---|---|---|---|---|
| MUFG LUX MANAGEMENT COMPANY S.A. | MUGC/AMUNDI EURO CORPORATE BOND FUND-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300BD7P9CK4AC4887 | |
| SWISS LIFE ASSET MANAGERS LUXEMBOURG | SWISS LIFE LOAN FUND (LUX) S.A., SICAV-SIF-SENIOR SECURED LOANS III | AIF | LUXEMBOURG | 549300XQTPKT74ASB364 | |
| SWISS LIFE ASSET MANAGERS LUXEMBOURG | SWISS LIFE LOAN FUND (LUX) S.A., SICAV-SIF-SENIOR SECURED LOANS IV | AIF | LUXEMBOURG | 549300XQTPKT74ASB364 | |
| PARTNERS GROUP (LUXEMBOURG) S.A. | PARTNERS GROUP PRIVATE MARKETS CREDIT STRATEGIES 2018 (GBP) S.C.A., SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300X0Z311NBYZIN43 | |
| PARTNERS GROUP (LUXEMBOURG) S.A. | PARTNERS GROUP RT MULTI-ASSET CREDIT S.C.A., SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300X0Z311NBYZIN43 | |
| PARTNERS GROUP (LUXEMBOURG) S.A. | PARTNERS GROUP BELFAST MULTI-CREDIT INVESTMENTS II S.C.A., SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300X0Z311NBYZIN43 | |
| ECE REAL ESTATE PARTNERS S.A R.L. | FONDO IMMOBILIARE ECE-COMPARTO POMPEI | AIF | LUXEMBOURG | 984500D2HC0D4JF02B49 | 222100WYJUCX8INGNV87 |
| A&G LUXEMBOURG AM S.A. | A&G GLOBAL II SICAV - SIF-TRIVOR FUND | AIF | LUXEMBOURG | 959800Z981PXJ4TSKL98 | |
| AXXION S.A. | DECUS INVEST-EURYTHMIA | AIF | LUXEMBOURG | 529900JZ07V7SDGUSX93 | |
| LOMBARD ODIER FUNDS (EUROPE) S.A. | LO PRIVATE EQUITY INVESTMENTS-LO PE INVESTMENTS - POS IV | AIF | LUXEMBOURG | SB6NR8324Y8KG313SQ11 | |
| LANGHAM HALL MANAGEMENT S.A.R.L | KAILONG GREATER CHINA REAL ESTATE FUND II S.C.SP.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | PB P HAFS-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | |
| EQT FUND MANAGEMENT S.A R.L. | EQT INFRASTRUCTURE IV EUR SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | |
| LOMBARD ODIER FUNDS (EUROPE) S.A. | LOMBARD ODIER FUNDS IV-ASIA INCOME 2023 | AIF | LUXEMBOURG | SB6NR8324Y8KG313SQ11 | |
| CA INDOSUEZ WEALTH (ASSET MANAGEMENT) | TIERA CAPITAL S.C.A., SICAV-SIF-GPE SELECTION 5 SUB-FUND | AIF | LUXEMBOURG | 222100BO5R540I7DI750 | |
| MERCER ALTERNATIVES (LUXEMBOURG) S.A R.L. | GARD FUND SICAV- RAIF-GARD FUND SICAV-RAIF – SUB-FUND PD USD | AIF | LUXEMBOURG | ||
| PHARUS MANAGEMENT LUX S.A. | UNITED SICAV-RAIF-UNITED SICAV RAIF – MARKET NEUTRAL ACTIONS EURO | AIF | LUXEMBOURG | 529900X0UV5FZR3YT516 | |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | PRIVATE PLACEMENT OPPORTUNITIES SICAV-SIF-PRIVATE PLACEMENT OPPORTUNITIES STRATEGY 3 | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | |
| LEMANIK ASSET MANAGEMENT S.A. | HALISOL PRIVATE EQUITY INVESTMENTS S.C.A. - R.A.I.F.-HALISOL PRIVATE EQUITY INVESTMENTS SCA — RAIF COMPARTIMENT 1 | AIF | LUXEMBOURG | 549300045D2ZRM2NYN79 | |
| PIMCO GLOBAL ADVISORS (LUXEMBOURG) S.A. | PIMCO PRIVATE INCOME FUND II SCA, SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 5493006ACO7DT2FOHT48 | |
| EURIZON CAPITAL S.A. | INSTITUTIONAL SOLUTIONS FUND FCP-SIF-MONTECUCCOLI DIVERSIFIED MULTI-ASSET FUND | AIF | LUXEMBOURG | 549300Y5CH882WUHEV92 | |
| UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | BAYVK R PRIVATE DEBT S.C.S. SICAV-FIS-PD 1 | AIF | LUXEMBOURG | 529900J76YSIZNVFEG95 | |
| UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | BAYVK R PRIVATE DEBT S.C.S. SICAV-FIS-PD 2 | AIF | LUXEMBOURG | 529900J76YSIZNVFEG95 | |
| LRI INVEST S.A. | OI GLOBAL S.À R.L. SICAV-RAIF-OI GLOBAL S.À R.L., SICAV-RAIF – ITALIAN FEEDER | AIF | LUXEMBOURG | 529900BYLGL2NTOY0B75 | |
| SANNE LIS S.A. | KÖZU PRIVATE MARKETS 17 SICAV-RAIF S.C.A.-KÖZU TEILFONDS NR. 17 | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 |
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.