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 |
|---|---|---|---|---|---|
| VP FUND SOLUTIONS (LUXEMBOURG) SA | SKEW BASE INVESTMENTS SCA RAIF-SKEW BASE INVESTMENTS SCA RAIF - HARBOURVEST SEPARATE MANAGEMENT ACCOUNT - PEGASUS | AIF | LUXEMBOURG | 5493004X2QB08ZUK6V68 | |
| UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | BUMA LUX II DEBT S.C.S. SICAV-RAIF-BUMA LUX II DEBT S.C.S. SICAV-RAIF – BUMA LUX II WELLSFARGO | AIF | LUXEMBOURG | 529900J76YSIZNVFEG95 | |
| UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | BUMA LUX II EUROPE S.C.S. SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900J76YSIZNVFEG95 | |
| VP FUND SOLUTIONS (LUXEMBOURG) SA | MULTI INVESTMENT SOLUTIONS SICAV-SIF-CORECAM MULTI MANAGER | AIF | LUXEMBOURG | 5493004X2QB08ZUK6V68 | |
| LRI INVEST S.A. | RE-ESP LENDING PLATFORM SA, SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900BYLGL2NTOY0B75 | |
| VP FUND SOLUTIONS (LUXEMBOURG) SA | MULTI INVESTORS, SICAV-RAIF-MULTI INVESTORS SICAV-RAIF - 4E DYNAMIC ALLOCATION (USD) | AIF | LUXEMBOURG | 5493004X2QB08ZUK6V68 | |
| DWS INVESTMENT S.A. | DWS JAPAN SELECT-GLOBAL CREDIT PLUS YEN LONG DURATION FUND | AIF | LUXEMBOURG | 549300L70BS183Y6ML67 | |
| M&G LUXEMBOURG S.A. | SPECIALIST INVESTMENT FUNDS (3) PLC-M&G ILLIQUID CREDIT OPPORTUNITIES FUND II | AIF | LUXEMBOURG | 213800KHFEP1L58PDC25 | |
| M&G LUXEMBOURG S.A. | SPECIALIST INVESTMENT FUNDS (4) COMMON CONTRACTUAL FUND-M&G LONG-DATED ASSET FUND | AIF | LUXEMBOURG | 213800KHFEP1L58PDC25 | |
| ROTHSCHILD & CO INVESTMENT MANAGERS | FASO IV CO-INVESTMENT FUND FEEDER SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300LQIZZDDHTTK166 | |
| ROTHSCHILD & CO INVESTMENT MANAGERS | ROTHSCHILD & CO WM SICAV SIF-EXBURY FUND GBP | AIF | LUXEMBOURG | 549300LQIZZDDHTTK166 | |
| UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | IMMO CB SCS, SICAV-FIS-IMMLU MED | AIF | LUXEMBOURG | 529900J76YSIZNVFEG95 | 529900HAXNBPOJS6MP88 |
| UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | SUEBIA S.C.S., SICAV-FIS-ERIF | AIF | LUXEMBOURG | 529900J76YSIZNVFEG95 | |
| GENERALI INVESTMENTS LUXEMBOURG S.A. | RETAIL ONE FUND-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100FSOH054LBKJL62 | |
| UBP ASSET MANAGEMENT (EUROPE) S.A. | UBP DEDICATED SICAV-SIF-GLOBAL PORTFOLIO SERIES 1 | AIF | LUXEMBOURG | 5493007WR9BT7NBDHF50 | |
| ECE REAL ESTATE PARTNERS S.A R.L. | FONDO IMMOBILIARE ECE-COMPARTO MEGALO | AIF | LUXEMBOURG | 984500D2HC0D4JF02B49 | 222100IGBYBZIIS5FI86 |
| AERMONT CAPITAL MANAGEMENT S.A R.L. | AERMONT CAPITAL REAL ESTATE FUND IV FEEDER SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| FUNDPARTNER SOLUTIONS (EUROPE) S.A. | PMA HERITAGE SICAV-RAIF-PMA HERITAGE - FO HERITAGE LIQUID STRATEGY FUND | AIF | LUXEMBOURG | 2221002W65PS26SQKX63 | |
| FUCHS ASSET MANAGEMENT S.A. | LEOVILLE PROPERTIES-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2221002SZYQFJ7Z4PB69 | |
| FUCHS ASSET MANAGEMENT S.A. | PCA SICAV-SIF, SCA-PROVALIA INCOME SELECTION FUND | AIF | LUXEMBOURG | 2221002SZYQFJ7Z4PB69 | |
| SAMAG EUROPE S.A R.L. | VWDA AIF SCS - RAIF-APEO I | AIF | LUXEMBOURG | ||
| CA INDOSUEZ WEALTH (ASSET MANAGEMENT) | TIERA CAPITAL S.C.A., SICAV-SIF-BC SELECTION 2015 - USD SUB-FUND | AIF | LUXEMBOURG | 222100BO5R540I7DI750 | |
| LOMBARD ODIER FUNDS (EUROPE) S.A. | ROPS - OBLIGATIONS CONVERTIBLES 0-40 EUROPE 2-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | SB6NR8324Y8KG313SQ11 | |
| BIL MANAGE INVEST S.A. | INVEST KAPLA-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300608TM2TD83SD59 | |
| SWISS LIFE ASSET MANAGERS LUXEMBOURG | SLIC REAL ESTATE KV S.A., SICAF-SIF-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 549300XQTPKT74ASB364 |
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.