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 |
|---|---|---|---|---|---|
| AVIVA INVESTORS LUXEMBOURG | AVIVA INVESTORS REAL ASSETS FCP-RAIF-AVIVA INVESTORS CLIMATE TRANSITION GBP INFRASTRUCTURE FUND | AIF | LUXEMBOURG | 549300V8JA4BMYPQUJ49 | |
| UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | LUXRA SCS, SICAV-FIS-CIRA | AIF | LUXEMBOURG | 529900J76YSIZNVFEG95 | 529900N71XQBXCDE5B24 |
| LRI INVEST S.A. | PICASSO LUX S.À R.L., SICAF-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900BYLGL2NTOY0B75 | |
| SANNE LIS S.A. | MESO FONDS S.A. RAIF-MESO FONDS S.A. RAIF - TEILFONDS PE | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| SANNE LIS S.A. | CAM PRIVATE EQUITY STRATEGIES, SCS SICAV-RAIF-CAM VC EU PLUS - CONTINUATION | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| EURAZEO FUNDS MANAGEMENT LUXEMBOURG | EURAZEO CAPITAL IV C SCSP SICAV-SIF-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | ||
| PATRIZIA INVESTMENT MANAGEMENT S.À R.L. | NPS EUROPEAN PROPERTY III SCSP, SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900KXC5DY7C9NCN22 | |
| UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | GENF MARKETS FUND S.C.S.P. SICAV-RAIF-GENF MARKETS FUND S.C.S.P. SICAV-RAIF – INFRASTRUCTURE | AIF | LUXEMBOURG | 529900J76YSIZNVFEG95 | |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | ALPHA PRIVATE MARKETS S.C.A. SICAV-RAIF-SUBFUND 1 | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | |
| IQ EQ FUND MANAGEMENT (LUXEMBOURG) S.A. | CVC CREDIT PARTNERS EUROPEAN DIRECT LENDING III SPV (UNLEVERED) S.À R.L.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| Natixis Investment Managers SA | Natixis Loomis Sayles Senior Loan Fund | AIF | LUXEMBOURG | 969500WCY7P9HOJNP063 | 549300G3T6FOSQH7RF26 |
| Schroder Investment Management (Europe) | Senior Loans EUR | AIF | LUXEMBOURG | 8AFAYMK90I2QVGLMLS34 | 5493000GB4TQORL1SU22 |
| Schroder Investment Management (Europe) | Schroder Adveq Technology X SCS | AIF | LUXEMBOURG | ||
| GOLDING CAPITAL PARTNERS (LUXEMBOURG) S.A R.L. | GOLDING CIC1 FCP-FIAR-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 5299000D7EF3QKRU1322 | |
| AVIVA INVESTORS LUXEMBOURG | AVIVA INVESTORS GLOBAL | AIF | LUXEMBOURG | ||
| CRESTBRIDGE MANAGEMENT COMPANY S.A. | HIRO CAPITAL II SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 984500EE83Q1FEA91F35 | |
| RADIAN INVESTMENT MANAGEMENT S.A. | REGIUM INVEST SICAV-SIF-TECH 4 | AIF | LUXEMBOURG | 54930003NB494SXWTJ61 | 5299001ZBO698UZ91532 |
| CIM EUROPE S.À R.L. | CP VII AUSTIN AIF HOLDINGS, S.C.SP.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| MC SQUARE S.A. | JERMYN STREET REAL ESTATE S.A., SICAV-FIAR-WESTERN EUROPE REAL ESTATE 1 COMPARTMENT | AIF | LUXEMBOURG | 222100IJT06780BFFG52 | |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | VIVACE SICAV RAIF-RE | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | |
| NEUBERGER BERMAN AIFM S.À R.L. | NB RENAISSANCE PARTNERS S.À R.L. SICAV-RAIF-MIC CO-INVEST | AIF | LUXEMBOURG | 5493008179E0E847KS54 | |
| BAIN CAPITAL INVESTMENTS (LUXEMBOURG) S.À R.L. | BAIN CAPITAL EUROPE V S.À R.L., SICAV-RAIF-COMPARTMENT 6 | AIF | LUXEMBOURG | ||
| GENERALI INVESTMENTS LUXEMBOURG S.A. | GENERALI MULTI MANAGER SOLUTIONS UMBRELLA-GENERALI MULTI MANAGER SOLUTIONS UMBRELLA - GENERALI GLOBAL MULTI-FACTOR FIXED INCOME | AIF | LUXEMBOURG | 222100FSOH054LBKJL62 | |
| FUCHS ASSET MANAGEMENT S.A. | ITALINVEST REAL ESTATE S.A. SICAV-SIF-SUB-FUND 1 | AIF | LUXEMBOURG | 2221002SZYQFJ7Z4PB69 | |
| GOLDING CAPITAL PARTNERS (LUXEMBOURG) S.A R.L. | WAI TRIPTYCHON FEEDER I SCS SICAV-FIAR-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 5299000D7EF3QKRU1322 |
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.