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 |
|---|---|---|---|---|---|
| CAPITAL BAY FUND MANAGEMENT | LUISE MINORITIES FCP-SENIOR LIVING I | AIF | LUXEMBOURG | 254900332EILIRR41915 | |
| FUNDROCK MANAGEMENT COMPANY S.A. | REDLINE CAPITAL PARTNERS-LIFE SCIENCES AND HEALTHCARE FUND I | AIF | LUXEMBOURG | 213800SJ3IH3EXMXSJ47 | |
| EQT FUND MANAGEMENT S.A R.L. | CO-INVEST PLATFORM (NO.11) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | |
| RIVERSIDE EUROPE PARTNERS S.À R.L. | REF VI CIV, S.À.R.L. SICAV- RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100WOR55MYBDLF668 | |
| PRIME AIFM LUX S.A. | INFINITY S.C.S. SICAV-RAIF-REAL ESTATE DEBT III | AIF | LUXEMBOURG | 529900KE0BYKD6FK3682 | |
| MC SQUARE S.A. | METHOD INVESTMENTS SCA SICAV-RAIF-PRIVATE MARKETS FUND | AIF | LUXEMBOURG | 222100IJT06780BFFG52 | |
| PAI PARTNERS S.A R.L. | VEONET CO-INVEST SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 54930023M33Y9VWF1E70 | |
| IQ EQ FUND MANAGEMENT (LUXEMBOURG) S.A. | CVC CREDIT PARTNERS EUROPEAN DIRECT LENDING III SPV (COINVEST-LEVERED) S.À R.L.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| ASTORG ASSET MANAGEMENT | ASTORG INVEST 2 SICAV-FIAR-ACI - D (VIII) | AIF | LUXEMBOURG | 222100ODSYC6VRA3AE23 | |
| MULTICONCEPT FUND MANAGEMENT S.A. | ARTIAN CAPITAL SCSP SICAV-RAIF-ARTIAN PRIVATE EQUITY | AIF | LUXEMBOURG | 529900YGI27KIZCZWQ50 | |
| APOLLO INVESTMENT MANAGEMENT EUROPE (LUXEMBOURG) S.À R.L. | ATHORA REAL ESTATE (LUX)-ATHORA REAL ESTATE REINSURANCE | AIF | LUXEMBOURG | 549300ZWGCK3JZUGI340 | |
| JTC GLOBAL AIFM SOLUTIONS S.A. | PRIME STORAGE FUND III SCA RAIF-SUB-FUND III | AIF | LUXEMBOURG | ||
| IQ EQ FUND MANAGEMENT (LUXEMBOURG) S.A. | CVC CREDIT PARTNERS EUROPEAN DIRECT LENDING FEEDER FUND III (COINVEST-GBP) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| AMANCO S.A. | BK LC LUX SCA SICAV-RAIF-COMPARTMENT I | AIF | LUXEMBOURG | ||
| OCORIAN FUND MANAGEMENT S.A R.L. | SIERRA RETAIL VENTURES B.V.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900VZL2BK8JRVX573 | |
| SANNE LIS S.A. | SGT CAPITAL FUND II SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| PAI PARTNERS S.A R.L. | BENGAL CO-INVEST SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 54930023M33Y9VWF1E70 | |
| OCORIAN FUND MANAGEMENT S.A R.L. | BAYVIEW GLOBAL OPPORTUNITIES FUND S.C.S SICAV-RAIF-SUB-FUND 5 | AIF | LUXEMBOURG | 529900VZL2BK8JRVX573 | |
| CIM EUROPE S.À R.L. | CETP IV PARTICIPATIONS S.À R.L., SICAR-COMPARTMENT 1 | AIF | LUXEMBOURG | ||
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | VANR LUX INVESTMENTS SCS, SICAV-RAIF-VANR ALTERNATIVES I | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | |
| IQ EQ FUND MANAGEMENT (LUXEMBOURG) S.A. | CVC CREDIT PARTNERS EUROPEAN DIRECT LENDING FEEDER FUND III (GBP) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| IQ EQ FUND MANAGEMENT (LUXEMBOURG) S.A. | CVC CREDIT PARTNERS EUROPEAN DIRECT LENDING FUND III (RN) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| EURAZEO FUNDS MANAGEMENT LUXEMBOURG | EURAZEO CAPITAL IV A SCSP SICAV-SIF-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | ||
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | ATHORA LUX INVEST-ATHORA LUX INVEST - PAN ASIA MULTI CREDIT FUND | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| HINES LUXEMBOURG INVESTMENT MANAGEMENT S.A R.L. | HEPP ICAV-HEPP 1 FUND | 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.