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 |
|---|---|---|---|---|---|
| PATRIZIA INVESTMENT MANAGEMENT S.À R.L. | OSCAR INTERNATIONAL UMBRELLA SCS, SICAV-FIS-OPPORTUNITÄTEN EUROPA | AIF | LUXEMBOURG | 529900KXC5DY7C9NCN22 | |
| ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A. | A.A. – ABERDEEN – OBLIG EURO-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 213800K3MRPGMKRTEB15 | |
| SWISS LIFE ASSET MANAGERS LUXEMBOURG | SWISS LIFE LOAN FUND (LUX) S.A., SICAV-SIF-SENIOR SECURED LOANS I | AIF | LUXEMBOURG | 549300XQTPKT74ASB364 | |
| SWISS LIFE ASSET MANAGERS LUXEMBOURG | SWISS LIFE LOAN FUND (LUX) S.A., SICAV-SIF-SENIOR SECURED LOANS II | AIF | LUXEMBOURG | 549300XQTPKT74ASB364 | |
| SANNE LIS S.A. | THE REALTY ASSOCIATES FUND XI S.C.S.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | BVK-EUROPA I-IMMOBILIENFONDS-BVK-EUROPA I-IMMOBILIENFONDS - RPAT | AIF | LUXEMBOURG | 529900J76YSIZNVFEG95 | |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | PIATTAFORMA FONDAZIONI S.C.A. SICAV-SIF-LA SPEZIA | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | |
| INVESCO REAL ESTATE MANAGEMENT S.A.R.L. | INVESCO GLOBAL DIRECT REAL ESTATE FEEDER FUND S.A.R.L. SICAV-SIF | AIF | LUXEMBOURG | ||
| CADELUX S.A. | HERMES UNIVERSAL-DYNAMIC CHF | AIF | LUXEMBOURG | 52990034SBR4ZZA11U86 | |
| EQT FUND MANAGEMENT S.A R.L. | EQT VIII SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | |
| PAI PARTNERS S.A R.L. | REFRESCO CO-INVEST SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 54930023M33Y9VWF1E70 | |
| BIL MANAGE INVEST S.A. | EXPLORER REAL ESTATE FUND I-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300608TM2TD83SD59 | |
| PATRIZIA INVESTMENT MANAGEMENT S.À R.L. | BIF II SCS SICAV-SIF-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 529900KXC5DY7C9NCN22 | |
| HANSAINVEST LUX S.A. | SILUX INVESTORS FCP-FIS-IL TEILFONDS | AIF | LUXEMBOURG | 529900M5D3QLZIZBPQ53 | 529900VEWJ8GS6RMVT37 |
| FUNDPARTNER SOLUTIONS (EUROPE) S.A. | PRIVATE WEALTH MANAGEMENT GLOBAL SIF-GLOBAL DYNAMIC BALANCED PORTFOLIO | AIF | LUXEMBOURG | 2221002W65PS26SQKX63 | |
| MUFG LUX MANAGEMENT COMPANY S.A. | MONDE UMBRELLA FUND EURO CORPORATE BONDS - RAIF-MONDE II | AIF | LUXEMBOURG | 549300BD7P9CK4AC4887 | |
| MTIP MANAGEMENT | MTIP FUND I, SCS | EuVECA | LUXEMBOURG | 2138008KYKKUVKTNK197 | |
| QUILVEST CAPITAL PARTNERS AM S.A. | QS PE FUND SCA SICAV-RAIF-QS PE FUND SCA SICAV-RAIF – QS ASIA HYBRID OPPORTUNITIES COMPARTMENT | AIF | LUXEMBOURG | 222100Q5TSJLR3PTB640 | |
| MUFG LUX MANAGEMENT COMPANY S.A. | NAVY U.S. CORPORATE BONDS FUND-NAVY IV | AIF | LUXEMBOURG | 549300BD7P9CK4AC4887 | |
| PALLADIO (LUXEMBOURG) S.À R.L. | VB ERNEUERBARE ENERGIEN UND INFRASTRUKTUR-L SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 9845006FFD0AAFB77828 | |
| EQT FUND MANAGEMENT S.A R.L. | EQT IX S.À R.L. SICAV-RAIF-EQT IX S.À R.L. SICAV-RAIF - EUR | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | |
| PURE CAPITAL S.A. | SEPTAGON-CORE | AIF | LUXEMBOURG | 549300VK6XSQ3M47W320 | 222100UY7Z2DXPJ4ZP37 |
| SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A. | SCHRODERS CAPITAL REAL ESTATE DEBT SCSP SICAV- RAIF-INVESTMENT GRADE EUR | AIF | LUXEMBOURG | 8AFAYMK90I2QVGLMLS34 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | STONEPEAK GLOBAL RENEWABLES FUND (LUX) (AIV I) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | DIGITALBRIDGE II FEEDER LD-QFPF, SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 |
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.