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 |
|---|---|---|---|---|---|
| BAYERNINVEST LUXEMBOURG S.A. | WPA FONDS-ABD | AIF | LUXEMBOURG | 529900FCZQNSLXVWUT65 | 5299004KM85EELTYRR26 |
| UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | BAR AI (ALTERNATIVE INVESTMENTS) 1 S.C.S, SICAV-FIS-BKPD | AIF | LUXEMBOURG | 529900J76YSIZNVFEG95 | |
| MV CREDIT S.À R.L. | MV PRIVATE CREDIT EQ III SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100D93LT2T1YYEG39 | |
| GLP EUROPE MANAGEMENT S.À R.L. | CONTINENTAL EUROPE DEVELOPMENT PARTNERS I SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| LRI INVEST S.A. | RIVA ABSOLUTE RETURNS S.C.A. SICAV-RAIF-RIVA ABSOLUTE RETURN PORTUGAL SUB-FUND | AIF | LUXEMBOURG | 529900BYLGL2NTOY0B75 | |
| CADELUX S.A. | HERMES UNIVERSAL-ONE BALANCED | AIF | LUXEMBOURG | 52990034SBR4ZZA11U86 | |
| CADELUX S.A. | HERMES UNIVERSAL-ONE VERY DYNAMIC | AIF | LUXEMBOURG | 52990034SBR4ZZA11U86 | |
| LOMBARD ODIER FUNDS (EUROPE) S.A. | LOMBARD ODIER INVESTMENT MANAGERS PRIVATE EQUITY INVESTMENTS-CRP VII | AIF | LUXEMBOURG | SB6NR8324Y8KG313SQ11 | |
| ADEPA ASSET MANAGEMENT S.A. | AMBERFIELD FUND S.C.A. SICAV-RAIF-GWI GLOBAL FUND | AIF | LUXEMBOURG | 5493002QZOE70NQEGM68 | 549300SEVGAEQ72NXI13 |
| MUFG LUX MANAGEMENT COMPANY S.A. | MF/AAM SP500 FUTURE INVERSE FUND-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300BD7P9CK4AC4887 | |
| CIM EUROPE S.À R.L. | CP OPPORTUNITIES ICAV-DEBT OPPORTUNITIES HOLDINGS I FUND | AIF | LUXEMBOURG | ||
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | FERONIA SICAV-RAIF-PE TEILFONDS | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | |
| EQT FUND MANAGEMENT S.A R.L. | EQT MMUS CO-INVESTMENT CONVEY SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | |
| LOMBARD ODIER FUNDS (EUROPE) S.A. | LO PRIVATE EQUITY INVESTMENTS-LO PE INVESTMENTS - HGE IV | AIF | LUXEMBOURG | SB6NR8324Y8KG313SQ11 | |
| LRI INVEST S.A. | RIVA ABSOLUTE RETURNS S.C.A. SICAV-RAIF-SPECIFICITIES RIVA INTERNATIONAL REAL ESTATE OPPORTUNITY | AIF | LUXEMBOURG | 529900BYLGL2NTOY0B75 | |
| LOMBARD ODIER FUNDS (EUROPE) S.A. | LO PRIVATE EQUITY INVESTMENTS-LO PE INVESTMENTS - VPF IV | AIF | LUXEMBOURG | SB6NR8324Y8KG313SQ11 | |
| UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | HÖCHSTER VORSORGE S.A., SICAV-RAIF-PK 1 INFRA EQ | AIF | LUXEMBOURG | 529900J76YSIZNVFEG95 | |
| SANNE LIS S.A. | DESCOPEDIA S.C.A., SICAV-SIF-DESCOPEDIA ASIA | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| SANNE LIS S.A. | EU INDUSTRIAL CLUB III SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| CORESTATE CAPITAL FUND MANAGEMENT S.À R.L. | PALLARS AIF HOLDCO S.À R.L.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| BIL MANAGE INVEST S.A. | ATIK S.A. SICAV-RAIF-ATIK S.A. SICAV-RAIF - URBA-A | AIF | LUXEMBOURG | 549300608TM2TD83SD59 | |
| BIL MANAGE INVEST S.A. | ATIK S.A. SICAV-RAIF-ATIK S.A. SICAV-RAIF - URBA-C | AIF | LUXEMBOURG | 549300608TM2TD83SD59 | |
| BIL MANAGE INVEST S.A. | ATIK S.A. SICAV-RAIF-ATIK S.A. SICAV-RAIF - FEEDER | AIF | LUXEMBOURG | 549300608TM2TD83SD59 | |
| LRI INVEST S.A. | HAYFIN SOF III USD FEEDER SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900BYLGL2NTOY0B75 | |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | GLOBAL ALTERNATIVES FCP-RAIF-SUB-FUND I | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 |
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.