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 |
|---|---|---|---|---|---|
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | TOSCA COINVEST SCA SICAV-RAIF-TOSCA COINVEST SCA SICAV-RAIF – PORTFOLIO 1 | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | UI-AIP II S.C.A., SICAV-RAIF-TEILFONDS MOSEL | AIF | LUXEMBOURG | 529900J76YSIZNVFEG95 | 529900NEBO70C597WF04 |
| GOLDING CAPITAL PARTNERS (LUXEMBOURG) S.A R.L. | SIPD FCP-FIAR-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 5299000D7EF3QKRU1322 | |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | ALH EUROPEAN DEBT REAL ASSETS SCS SICAV-RAIF-ALH EUROPEAN DEBT REAL ASSETS SCS SICAV-RAIF – HAL FOF | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | |
| EQT FUND MANAGEMENT S.A R.L. | EQT INFRASTRUCTURE V COLLECT USD SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | |
| CBRE INVESTMENT MANAGEMENT LUXEMBOURG AIFM S.A R.L. | CBRE ASIA VALUE PARTNERS V JAPAN LOGISTICS CO-INVESTMENT FEEDER SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900K5N394QBVX8J62 | |
| KARTESIA MANAGEMENT | KARTESIA CREDIT OPPORTUNITIES V FEEDER SCS-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 213800BB1FILFLUOML81 | |
| BIL MANAGE INVEST S.A. | GROSSFELD PAP S.A. SICAV-RAIF-GROSSFELD PAP S.A. SICAV-RAIF - DARWIN II | AIF | LUXEMBOURG | 549300608TM2TD83SD59 | |
| BIL MANAGE INVEST S.A. | GROSSFELD PAP S.A. SICAV-RAIF-GROSSFELD PAP S.A. SICAV-RAIF - CHAPEAU | AIF | LUXEMBOURG | 549300608TM2TD83SD59 | |
| LOMBARD ODIER FUNDS (EUROPE) S.A. | LO PRIVATE EQUITY INVESTMENTS-LO PE INVESTMENTS - WIO V | AIF | LUXEMBOURG | SB6NR8324Y8KG313SQ11 | |
| LOMBARD ODIER FUNDS (EUROPE) S.A. | LO PRIVATE EQUITY INVESTMENTS-LO PE INVESTMENTS - PNV II | AIF | LUXEMBOURG | SB6NR8324Y8KG313SQ11 | |
| LRI INVEST S.A. | HAYFIN SPECIAL OPPORTUNITIES FUND III SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900BYLGL2NTOY0B75 | |
| FUCHS ASSET MANAGEMENT S.A. | LEOVILLE HOLDING BV SRL-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2221002SZYQFJ7Z4PB69 | |
| PANCURA | FUTURA FUNDS SICAV P.L.C.-BETA FUND | AIF | LUXEMBOURG | 9845002LEFFD7F557E74 | |
| NORDEA INVESTMENT FUNDS S.A. | NORDEA DEDICATED INVESTMENT FUND, SICAV-FIS-MA LIQUID ALTERNATIVE II FUND | AIF | LUXEMBOURG | 549300LCQUXMRSWPKT48 | |
| AXA FUNDS MANAGEMENT S.A. | AXA IM INMOTION RCF FUND SCA SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 213800WTLOHUYAEVHR55 | |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | NIXDORF KAPITAL IMPACT FUND S.C.S., SICAV-RAIF-BURNING ISSUES IMPACT FUND | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | |
| AEW S.A R.L. | LOGISTIS LUXEMBOURG INVESTMENTS S.A.-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 98450010FD8154B58982 | |
| CIM EUROPE S.À R.L. | CEP V PARTICIPATIONS S.À R.L., SICAR-COMPARTMENT I | AIF | LUXEMBOURG | 254900Y76BQMQ8US3Q71 | |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | UNIQA CAPITAL PARTNERS S.A. SICAV-RAIF-UNIQA CAPITAL PARTNERS S.A. SICAV-RAIF - INFRASTRUCTURE EQUITY SELECT | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | |
| LFE EUROPEAN ASSET MANAGEMENT S.A R.L. | EP CRESCENT CO-INVEST SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900VU0IO5TRXPGI73 | |
| ICG EUROPE S.À R.L. | ICG REAL ESTATE DEBT INVESTMENTS S.À R.L.-COMPARTMENT 1 | AIF | LUXEMBOURG | ||
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | ALH EUROPEAN EQUITY REAL ASSETS SCS SICAV-RAIF-ALH EUROPEAN EQUITY REAL ASSETS SCS SICAV-RAIF – SL INFRASTRUCTURE | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | |
| TMF FUND MANAGEMENT S.A. | ALBEN FUND S.C.A. SICAV-RAIF-ARMONIA FUND | AIF | LUXEMBOURG | 213800JNU7BA47X5C108 | |
| EURIZON CAPITAL S.A. | INSTITUTIONAL SOLUTIONS FUND FCP-SIF-IMOLA | AIF | LUXEMBOURG | 549300Y5CH882WUHEV92 |
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.