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 |
|---|---|---|---|---|---|
| Invesco Management | Invesco US Senior Loan Fund | AIF | LUXEMBOURG | 549300VDSJEXPNC5A615 | 549300HQ8IBAX0TXDL49 |
| Invesco Management | Invesco Global Senior Loan ESG Fund | AIF | LUXEMBOURG | 549300VDSJEXPNC5A615 | 549300MVG7KP6K7W1O24 |
| Invesco Management | Invesco Global Senior Loan Fund | AIF | LUXEMBOURG | 549300VDSJEXPNC5A615 | 549300CJK2WV201T6N06 |
| GOLDING CAPITAL PARTNERS (LUXEMBOURG) S.A R.L. | WAI TRIPTYCHON MASTER S.A. SICAV-FIAR-TEILFONDS INFRA | AIF | LUXEMBOURG | 5299000D7EF3QKRU1322 | 391200I58S7WLCZ8B694 |
| PALLADIO (LUXEMBOURG) S.À R.L. | DIIV SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 9845006FFD0AAFB77828 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | QIC INFRASTRUCTURE DEBT PLATFORM-QIDP SUB-FUND 1 | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| LEMANIK ASSET MANAGEMENT S.A. | IKAV SICAV-FIS SCA-GLOBAL ENERGY | AIF | LUXEMBOURG | 549300045D2ZRM2NYN79 | |
| LOMBARD ODIER FUNDS (EUROPE) S.A. | LO PRIVATE EQUITY INVESTMENTS-LO PE INVESTMENTS - FAL XI | AIF | LUXEMBOURG | SB6NR8324Y8KG313SQ11 | |
| PIMCO GLOBAL ADVISORS (LUXEMBOURG) S.A. | PAF LUX SCA, SICAV- RAIF-PAF PIF II - COMPARTMENT | AIF | LUXEMBOURG | 5493006ACO7DT2FOHT48 | |
| KARTESIA MANAGEMENT S.A.R.L. | KARTESIA CREDIT-KCO V SUB-FUND | AIF | LUXEMBOURG | ||
| CRESTBRIDGE MANAGEMENT COMPANY S.A. | CA EUROPE LUX SCSP-CA EUROPE LUX SCSP – ATHENAEUM FUND - ITALY | AIF | LUXEMBOURG | 984500EE83Q1FEA91F35 | |
| INTER FUND MANAGEMENT S.A. | INTERNATIONAL II SIF SICAF-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 549300YS869GO8JNRX85 | |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | ALPHA GLOBAL ALTERNATIVES S.C.SP. SICAV-RAIF-ALPHA CEE OPPORTUNITY V | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | |
| LRI INVEST S.A. | WESTOPTIMAL-BALANCE 1 | AIF | LUXEMBOURG | 529900BYLGL2NTOY0B75 | 5299006PK7IQHWRF8783 |
| EQT FUND MANAGEMENT S.A R.L. | EQT MMUS CO-INVESTMENT ZILLOW SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | |
| PALLADIO (LUXEMBOURG) S.À R.L. | TELESTO INFRA FONDS S.C.A. SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 9845006FFD0AAFB77828 | |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | FLG CREDIT EUR-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | |
| EQT FUND MANAGEMENT S.A R.L. | EQT X COLLECT USD SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | |
| HINES LUXEMBOURG INVESTMENT MANAGEMENT S.A R.L. | BLUE NOBLE BORGOSPESSO SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| CRESTBRIDGE MANAGEMENT COMPANY S.A. | CA EUROPE LUX SCSP-CA EUROPE LUX SCSP – CORK | AIF | LUXEMBOURG | 984500EE83Q1FEA91F35 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | PARADIGM CAPITAL NORTH AMERICA ICAV-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | CAPITAL DYNAMICS S.C.A.-EUROPEAN MID-MARKET BUYOUT | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | BREGAL UNTERNEHMERKAPITAL III SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| SMBC NIKKO INVESTMENT FUND MANAGEMENT COMPANY S.A. | NIKKO WORLD TRUST-KKR GLOBAL IMPACT STRATEGY | AIF | LUXEMBOURG | 5493004RR5ECR7HWL854 | 391200PWMTKB28S1UV32 |
| ANCILE (LUXEMBOURG) FUND SICAV-FIS | ANCILE (LUXEMBOURG) FUND SICAV-FIS-ANCILE TRADE ACCESS PROGRAM SUB-FUND | AIF | LUXEMBOURG | 2221004D6X2UYW8SWX74 |
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.