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 |
|---|---|---|---|---|---|
| AVIVA INVESTORS LUXEMBOURG | AVIVA INVESTORS REAL ASSETS FCP-RAIF-AVIVA INVESTORS CLIMATE TRANSITION GBP REAL ESTATE FUND | AIF | LUXEMBOURG | 549300V8JA4BMYPQUJ49 | |
| UBP ASSET MANAGEMENT (EUROPE) S.A. | UBP FLEX-UBP FLEX - SWISS VALUE CREATORS | AIF | LUXEMBOURG | 5493007WR9BT7NBDHF50 | |
| SHELTER INVESTMENT MANAGEMENT | RIO PRICAF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2549001BCB5FL6LTDB74 | |
| CIM EUROPE S.À R.L. | CCOF II PARALLEL AIV INVESTORS, SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| ENGELWOOD ASSET MANAGEMENT S.A. | PHILAE FUND-LAST MILE LOGISTICS | AIF | LUXEMBOURG | 2221003IE1TFIZPP7732 | |
| ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A. | SL CAPITAL INFRASTRUCTURE FUND II TOP-UP CO-INVESTMENT FUND SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 213800K3MRPGMKRTEB15 | |
| LOMBARD ODIER FUNDS (EUROPE) S.A. | LO PRIVATE EQUITY INVESTMENTS-LO PE INVESTMENTS - AEC V | AIF | LUXEMBOURG | SB6NR8324Y8KG313SQ11 | |
| CIM EUROPE S.À R.L. | CETP IV PARTICIPATIONS S.À R.L., SICAR-COMPARTMENT 2 | AIF | LUXEMBOURG | ||
| BIL MANAGE INVEST S.A. | ATIK S.A. SICAV-RAIF-ATIK S.A. SICAV-RAIF - URBA-D | AIF | LUXEMBOURG | 549300608TM2TD83SD59 | |
| HPS INVESTMENT PARTNERS LUX SÀRL | MAYFAIR ALTERNATIVE CREDIT FUNDS ICAV-EUROPEAN ASSET VALUE IRISH FUND II | AIF | LUXEMBOURG | 549300V5SQYP5A8F0612 | |
| CA INDOSUEZ WEALTH (ASSET MANAGEMENT) | TIERA CAPITAL S.C.A., SICAR-CO-INVESTMENT OPPORTUNITIES VI-3 SUB-FUND | AIF | LUXEMBOURG | 222100BO5R540I7DI750 | |
| ASTORG ASSET MANAGEMENT | ASTORG INVEST SICAV-FIAR-ASTORG INVEST SICAV-FIAR - ACI (VII) BIS | AIF | LUXEMBOURG | 222100ODSYC6VRA3AE23 | |
| GENERALI INVESTMENTS LUXEMBOURG S.A. | FENICE 190 - GENERALI EUROPEAN PROGRAM FOR SUSTAINABLE ECONOMY-FENICE 190 – GENERALI EUROPEAN PROGRAM FOR SUSTAINABLE ECONOMY – FRANCE GROWTH | AIF | LUXEMBOURG | 222100FSOH054LBKJL62 | |
| KARTESIA MANAGEMENT | KARTESIA MULTI-STRATEGIES S.C.S. SICAV-RAIF-KARTESIA STRUCTURED CREDIT I | AIF | LUXEMBOURG | 213800BB1FILFLUOML81 | |
| NATIXIS INVESTMENT MANAGERS S.A. | NATIXIS INVESTMENT FUNDS U.K. ICVC-H2O MULTIRETURNS FUND | AIF | LUXEMBOURG | 5493004FNBJP406R4B02 | |
| EQT FUND MANAGEMENT S.A R.L. | EQT INFRASTRUCTURE II LIMITED PARTNERSHIP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | |
| UNION INVESTMENT LUXEMBOURG S.A. | BERLIN-AI FUND SCS, SICAV-FIAR-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900FSORICM1ERBP05 | |
| IQ EQ FUND MANAGEMENT (LUXEMBOURG) S.A. | PSC CREDIT (T) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | FIA FUND SICAV RAIF-FIA FUND SICAV RAIF – ALTERNATIVES | AIF | LUXEMBOURG | 529900J76YSIZNVFEG95 | |
| DEKA INTERNATIONAL S.A. | PERPETUUM SICAV-FIS, S.A.-TEILFONDS PD | AIF | LUXEMBOURG | 529900LOL386ST9OX981 | |
| A&G LUXEMBOURG AM S.A. | A&G GLOBAL II SICAV - SIF-ROMA FUND | AIF | LUXEMBOURG | 959800Z981PXJ4TSKL98 | |
| PHARUS MANAGEMENT LUX S.A. | BRIGHT STARS SICAV-SIF-LANIAKEA | AIF | LUXEMBOURG | 529900X0UV5FZR3YT516 | 529900BRZXSN2G1LQZ11 |
| GENERALI INVESTMENTS LUXEMBOURG S.A. | GENERALI MULTI MANAGER SOLUTIONS UMBRELLA-GENERALI MULTI MANAGER SOLUTIONS UMBRELLA – LO ASIA IG | AIF | LUXEMBOURG | 222100FSOH054LBKJL62 | |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | CAPITAL DYNAMICS S.C.A.-US MID-MARKET BUYOUT | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | |
| UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | UI MASTERFONDS IMMOBILIEN INTERNATIONAL S.C.S., SICAV-FIS-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 529900J76YSIZNVFEG95 |
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.