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 |
|---|---|---|---|---|---|
| CA INDOSUEZ WEALTH (ASSET MANAGEMENT) | TIERA CAPITAL S.C.A., SICAR-AXA SECONDARY FUND V SUB-FUND | AIF | LUXEMBOURG | 222100BO5R540I7DI750 | |
| CA INDOSUEZ WEALTH (ASSET MANAGEMENT) | TIERA CAPITAL S.C.A., SICAR-L CAPITAL 2 SUB-FUND | AIF | LUXEMBOURG | 222100BO5R540I7DI750 | |
| CA INDOSUEZ WEALTH (ASSET MANAGEMENT) | TIERA CAPITAL S.C.A., SICAR-AP V SECONDARY SUB-FUND | AIF | LUXEMBOURG | 222100BO5R540I7DI750 | |
| DEKA INTERNATIONAL S.A. | MIX-FONDS:-SELECT CHANCEPLUS | AIF | LUXEMBOURG | 529900LOL386ST9OX981 | 529900NSJQ4TDC74BL84 |
| DWS INVESTMENT S.A. | DWS RREEF GLOBAL REAL ESTATE SECURITIES MASTER FUND-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 549300L70BS183Y6ML67 | |
| DWS INVESTMENT S.A. | DWS EMERGING SOVEREIGN BOND FUND USD (AUD)-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 549300L70BS183Y6ML67 | |
| LOMBARD ODIER FUNDS (EUROPE) S.A. | LO PRIVATE EQUITY INVESTMENTS-LO PE INVESTMENTS - AAI VIII | AIF | LUXEMBOURG | SB6NR8324Y8KG313SQ11 | |
| UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | KEY CHANGE FONDS FCP RAIF-KEY CHANGE FONDS FCP RAIF - KEY CHANGE FONDS A | AIF | LUXEMBOURG | 529900J76YSIZNVFEG95 | |
| UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | KEY CHANGE FONDS FCP RAIF-KEY CHANGE FONDS FCP RAIF - KEY CHANGE FONDS B | AIF | LUXEMBOURG | 529900J76YSIZNVFEG95 | |
| UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | KEY CHANGE FONDS FCP RAIF-KEY CHANGE FONDS FCP RAIF - KEY CHANGE FONDS C | AIF | LUXEMBOURG | 529900J76YSIZNVFEG95 | |
| ICG EUROPE S.À R.L. | ICG PHOENIX CO-INVEST B SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| FONDACO LUX S.A. | FONDACO CORPORATES CAPITAL STRUCTURE-ZENIT PROGETTO ITALIA 4.0 | AIF | LUXEMBOURG | PNKYSB3Q2GIC3V6BOR23 | |
| AVEGA CAPITAL MANAGEMENT S.A. | HAEK MASTER S.A. SICAV-RAIF-HAEK MASTER S.A. SICAV-RAIF - BLUE EARTH IMPACT | AIF | LUXEMBOURG | 529900L7BLMSAJI6IF63 | |
| RSM FUND MANAGEMENT LUXEMBOURG | SOLID PROPERTY FUND S.C.SP. SICAV-RAIF-RESIDENTIAL HIGH YIELD | AIF | LUXEMBOURG | ||
| IQ EQ FUND MANAGEMENT (LUXEMBOURG) S.A. | MOLTEN VENTURES GROWTH FUND I SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| PEMBERTON ASSET MANAGEMENT S.A. | PEMBERTON PAYABLES & RECEIVABLES OPPORTUNITY FUND S.A. SICAV - FIAR - GLOBAL TRADE SOLUTIONS 1 | AIF | LUXEMBOURG | ||
| PEMBERTON ASSET MANAGEMENT S.A. | PEMBERTON DEBT FUND SCS, SICAV-FIS - PEMBERTON EUROPEAN MID-MARKET DEBT FUND II (A) | AIF | LUXEMBOURG | ||
| PEMBERTON ASSET MANAGEMENT S.A. | PEMBERTON STRATEGIC CREDIT FUND II SCSP SICAV-RAIF - PEMBERTON STRATEGIC CREDIT FUND II (B) | AIF | LUXEMBOURG | ||
| PEMBERTON ASSET MANAGEMENT S.A. | PEMBERTON MID-MARKET DEBT FUND IV SCSP SICAV-RAIF - PEMBERTON MID-MARKET DEBT FUND IV SCSP SICAV-RAIF (EUR) | AIF | LUXEMBOURG | ||
| FundRock Management Company SA | Pactum Corporate Capital Fund | AIF | LUXEMBOURG | ||
| DEKA INTERNATIONAL S.A. | ANLAGE WELT GARANTIE-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 529900LOL386ST9OX981 | |
| CA INDOSUEZ WEALTH (ASSET MANAGEMENT) | TIERA CAPITAL S.C.A., SICAV-SIF-TC29-BCA3 SUB-FUND | AIF | LUXEMBOURG | 222100BO5R540I7DI750 | |
| PIMCO GLOBAL ADVISORS (LUXEMBOURG) S.A. | PIMCO CORPORATE OPPORTUNITIES FUND II LUX SCS-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 5493006ACO7DT2FOHT48 | |
| MULTICONCEPT FUND MANAGEMENT S.A. | EXPERT INVESTOR II SICAV-SIF-HAY GLOBAL DIVERSIFIED | AIF | LUXEMBOURG | 529900YGI27KIZCZWQ50 | |
| LOMBARD ODIER FUNDS (EUROPE) S.A. | LOMBARD ODIER INVESTMENT MANAGERS PRIVATE EQUITY INVESTMENTS-SGH V | AIF | LUXEMBOURG | SB6NR8324Y8KG313SQ11 |
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.