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 |
|---|---|---|---|---|---|
| LOMBARD ODIER FUNDS (EUROPE) S.A. | LOMBARD ODIER INVESTMENT MANAGERS PRIVATE EQUITY INVESTMENTS-HGE II | AIF | LUXEMBOURG | SB6NR8324Y8KG313SQ11 | |
| BAYERNINVEST LUXEMBOURG S.A. | MULTI LUX FONDS SICAV-FIS-CENTROTEC FINANCE | AIF | LUXEMBOURG | 529900FCZQNSLXVWUT65 | 5299003448MZSVRL9G13 |
| APIS ASSET MANAGEMENT | IW ALTERNATIVE SIF-REVO | AIF | LUXEMBOURG | 254900C6BP4MR5FBD703 | |
| CHENAVARI INVESTMENT MANAGERS (LUXEMBOURG) S.A R.L. | CHENAVARI MULTI-STRATEGY CREDIT FUND SPC-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 2221002I7YLPYESJP112 | |
| QUILVEST CAPITAL PARTNERS AM S.A. | QS PE FUND SCA SICAV-RAIF-QS PE FUND SCA SICAV-RAIF – QS PE-DM – FUND OF FUNDS COMPARTMENT | AIF | LUXEMBOURG | 222100Q5TSJLR3PTB640 | |
| EQT FUND MANAGEMENT S.A R.L. | EQT INFRASTRUCTURE III SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | |
| FUNDPARTNER SOLUTIONS (EUROPE) S.A. | LEO PORTFOLIOS SIF-MICROFINANCE & SME LENDERS LISTED | AIF | LUXEMBOURG | 2221002W65PS26SQKX63 | |
| MASSENA PARTNERS | ORTALGOS INVESTISSEMENT-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 969500AW4G6XXXNFRU60 | |
| CADELUX S.A. | HERMES UNIVERSAL-VERY DEFENSIVE | AIF | LUXEMBOURG | 52990034SBR4ZZA11U86 | |
| CA INDOSUEZ WEALTH (ASSET MANAGEMENT) | TIERA CAPITAL S.C.A., SICAV-SIF-ANNECY SELECTION 2015-2018 SUB-FUND | AIF | LUXEMBOURG | 222100BO5R540I7DI750 | |
| SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A. | SCHRODER SELECTION-EURO SERIES - EURO BOND | AIF | LUXEMBOURG | 8AFAYMK90I2QVGLMLS34 | |
| SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A. | SCHRODER SELECTION-GLOBAL SERIES - COMMODITY | AIF | LUXEMBOURG | 8AFAYMK90I2QVGLMLS34 | |
| ECE REAL ESTATE PARTNERS S.A R.L. | ECE EUROPEAN PRIME SHOPPING CENTRE II B FEEDER-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 984500D2HC0D4JF02B49 | |
| GOLDING CAPITAL PARTNERS (LUXEMBOURG) S.A R.L. | GOLDING MEZZANINE SICAV-FIS V-TEILFONDS 1 | AIF | LUXEMBOURG | 5299000D7EF3QKRU1322 | |
| MUFG LUX MANAGEMENT COMPANY S.A. | MUTB NON-YEN WGBI YEN-HEDGED INDEX FUND-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 549300BD7P9CK4AC4887 | |
| LEMANIK ASSET MANAGEMENT S.A. | YOUR SICAV-SIF-OMEGA FUND | AIF | LUXEMBOURG | 549300045D2ZRM2NYN79 | |
| QUILVEST CAPITAL PARTNERS AM S.A. | QS GEO MANDATES SCA SICAR-LATAM FUND OPPORTUNITIES | AIF | LUXEMBOURG | 222100Q5TSJLR3PTB640 | |
| QUILVEST CAPITAL PARTNERS AM S.A. | QS REP II SCA SIF-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 222100Q5TSJLR3PTB640 | |
| SANNE LIS S.A. | VKD INVEST SICAV-SIF SCA-AI GLOBAL D | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| MUFG LUX MANAGEMENT COMPANY S.A. | MUGC/BLUEBAY EURO CORPORATE BOND FUND-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300BD7P9CK4AC4887 | |
| MUFG LUX MANAGEMENT COMPANY S.A. | EMERGING BOND FUND CURRENCY SELECTION-AUD PORTFOLIO | AIF | LUXEMBOURG | 549300BD7P9CK4AC4887 | |
| LOMBARD ODIER FUNDS (EUROPE) S.A. | LOMBARD ODIER INVESTMENT MANAGERS PRIVATE EQUITY INVESTMENTS-PTB IV | AIF | LUXEMBOURG | SB6NR8324Y8KG313SQ11 | |
| LOMBARD ODIER FUNDS (EUROPE) S.A. | LOMBARD ODIER INVESTMENT MANAGERS PRIVATE EQUITY INVESTMENTS-HGG II | AIF | LUXEMBOURG | SB6NR8324Y8KG313SQ11 | |
| LOMBARD ODIER FUNDS (EUROPE) S.A. | LOMBARD ODIER INVESTMENT MANAGERS PRIVATE EQUITY INVESTMENTS-SAC | AIF | LUXEMBOURG | SB6NR8324Y8KG313SQ11 | |
| LOMBARD ODIER FUNDS (EUROPE) S.A. | LOMBARD ODIER INVESTMENT MANAGERS PRIVATE EQUITY INVESTMENTS-AVG VII | 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.