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 |
|---|---|---|---|---|---|
| BNY MELLON FUND MANAGEMENT (LUXEMBOURG) S.A. | ALCENTRA STRATEGIC CREDIT FUND II (USD) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 5N2ES2M2WGR2TO0Q5G40 | |
| FUNDROCK MANAGEMENT COMPANY S.A. | MARKET ACCESS QIAIF ICAV-MARKET ACCESS QIAIF ICAV FAR EAST GROWTH FUND | AIF | LUXEMBOURG | 213800SJ3IH3EXMXSJ47 | |
| M&G LUXEMBOURG S.A. | SPECIALIST INVESTMENT FUNDS (4) COMMON CONTRACTUAL FUND-M&G INFLATION OPPORTUNITIES FUND | AIF | LUXEMBOURG | 213800KHFEP1L58PDC25 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | GSO EURO LOAN FUND 2018 FCP-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| MS MANAGEMENT SERVICES S.A. | TERTIUS SPECIAL SITUATIONS FUND S.C.S. SICAV-RAIF-TSSF 1 | AIF | LUXEMBOURG | 222100WMI1VQU3DXNT93 | |
| MS MANAGEMENT SERVICES S.A. | TERTIUS SPECIAL SITUATIONS FUND S.C.S. SICAV-RAIF-TSSF 1 PLUS | AIF | LUXEMBOURG | 222100WMI1VQU3DXNT93 | |
| UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | BVK-EUROPA I-IMMOBILIENFONDS-BVK-EUROPA I-IMMOBILIENFONDS - ROAT | AIF | LUXEMBOURG | 529900J76YSIZNVFEG95 | |
| CA INDOSUEZ WEALTH (ASSET MANAGEMENT) | TIERA CAPITAL S.C.A., SICAV-SIF-YELLOWCREEK SELECTION SUB-FUND | AIF | LUXEMBOURG | 222100BO5R540I7DI750 | |
| MULTICONCEPT FUND MANAGEMENT S.A. | B SETTLEMENT SICAV-SIF-CENTRICA EUROPEAN STRATEGY | AIF | LUXEMBOURG | 529900YGI27KIZCZWQ50 | |
| SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A. | SCHRODER MATCHING PLUS-BUY AND MAINTAIN CREDIT STERLING CASHFLOW FUND (2018-2032) | AIF | LUXEMBOURG | 8AFAYMK90I2QVGLMLS34 | |
| LEMANIK ASSET MANAGEMENT S.A. | LA MAISON OPPORTUNITIES SARL, SICAV-RAIF-LA MAISON CHINESE OPPORTUNITIES | AIF | LUXEMBOURG | 549300045D2ZRM2NYN79 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | ATHORA LUX INVEST-ATHORA LUX INVEST - ALTERNATIVE INVESTMENTS | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| SANNE LIS S.A. | VKD INVEST SICAV-SIF SCA-PE GLOBAL C | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | 549300JHZVUIJ1XNKU92 |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | ATHORA LUX INVEST-ATHORA LUX INVEST - MULTI CREDIT STRATEGY | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| QUILVEST CAPITAL PARTNERS AM S.A. | QS PDI S.C.A. SICAR-CLUB 2 S | AIF | LUXEMBOURG | 222100Q5TSJLR3PTB640 | |
| EQT FUND MANAGEMENT S.A R.L. | EQT VIII COLLECT SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | |
| TMF FUND MANAGEMENT S.A. | ENPAPI LIQUIDITY FUND-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 213800JNU7BA47X5C108 | |
| AMUNDI LUXEMBOURG S.A. | WIGGUM S.À R.L.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 213800VZW861M5FHMD50 | |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | PIATTAFORMA FONDAZIONI S.C.A. SICAV-SIF-LIVORNO | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | |
| MULTICONCEPT FUND MANAGEMENT S.A. | TARGET SELECTION-SECONDO | AIF | LUXEMBOURG | 529900YGI27KIZCZWQ50 | |
| MUFG LUX MANAGEMENT COMPANY S.A. | RIVER HEADWATERS FUND-MISSISSIPPI RIVER FUND | AIF | LUXEMBOURG | 549300BD7P9CK4AC4887 | |
| MUFG LUX MANAGEMENT COMPANY S.A. | MF/MI EURO IG CREDIT BEAR FUND-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300BD7P9CK4AC4887 | |
| EQT FUND MANAGEMENT S.A R.L. | EQT VII (NO.2) LIMITED PARTNERSHIP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | |
| VP FUND SOLUTIONS (LUXEMBOURG) SA | SKEW BASE INVESTMENTS SCA RAIF-SKEW BASE INVESTMENTS SCA RAIF - HARBOURVEST SEPARATE MANAGEMENT ACCOUNT - HERCULES | AIF | LUXEMBOURG | 5493004X2QB08ZUK6V68 | |
| IQ EQ FUND MANAGEMENT (LUXEMBOURG) S.A. | CVC CREDIT CAPITAL SOLUTIONS III (ONSHORE-D) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG |
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.