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 |
|---|---|---|---|---|---|
| CIM EUROPE S.À R.L. | CP VII CIRCLE AIF HOLDINGS, S.C.SP.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| LRI INVEST S.A. | WESTOPTIMAL-BALANCE II | AIF | LUXEMBOURG | 529900BYLGL2NTOY0B75 | 5299006PK7IQHWRF8783 |
| MV CREDIT S.À R.L. | MV PRIVATE DEBT ADDON SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100D93LT2T1YYEG39 | |
| PIMCO GLOBAL ADVISORS (LUXEMBOURG) S.A. | PAF LUX SCA, SICAV- RAIF-PCRED II - COMPARTMENT | AIF | LUXEMBOURG | 5493006ACO7DT2FOHT48 | |
| EQT FUND MANAGEMENT S.A R.L. | EQT FUTURE S.À R.L. SICAF-RAIF-EQT FUTURE S.À R.L. SICAF-RAIF - EUR | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | |
| SWANCAP INVESTMENT MANAGEMENT S.A. | SCP-ZN FCP-FIAR-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | PRIVATE MARKETS FUND II S.C.SP. SICAV-RAIF-PRIVATE MARKETS FUND II S.C.S.P. SICAV-RAIF – PRIVATE DEBT | AIF | LUXEMBOURG | 529900J76YSIZNVFEG95 | |
| MULTICONCEPT FUND MANAGEMENT S.A. | EXPERT INVESTOR II SICAV-SIF-SIFMOI | AIF | LUXEMBOURG | 529900YGI27KIZCZWQ50 | |
| FUNDROCK MANAGEMENT COMPANY S.A. | CUSTOM PLATFORM SICAV-RAIF-STRATEGIC DIVIDEND FUND | AIF | LUXEMBOURG | 213800SJ3IH3EXMXSJ47 | |
| EQT FUND MANAGEMENT S.A R.L. | EQT-I CO-INVEST PLATFORM (NO. 9) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | FERONIA SICAV-RAIF-INFRASTRUKTUR –TEILFONDS | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | |
| ALMA CAPITAL INVESTMENT MANAGEMENT | PRIDE FCP SIF 2020-3-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 5493009FW3T8XKHOE516 | |
| CIM EUROPE S.À R.L. | CEP V PARTICIPATIONS S.À R.L., SICAR-COMPARTMENT 2 | AIF | LUXEMBOURG | 254900Y76BQMQ8US3Q71 | |
| FUNDROCK MANAGEMENT COMPANY S.A. | ROYAL LONDON ASSET MANAGEMENT INVESTMENT FUNDS ICAV-ROYAL LONDON MULTI-ASSET CREDIT FUND | AIF | LUXEMBOURG | 213800SJ3IH3EXMXSJ47 | |
| FONDACO LUX S.A. | FONDACO GLOBAL PRIVATE MARKETS FUND-FONDACO GLOBAL PE FUND II | AIF | LUXEMBOURG | PNKYSB3Q2GIC3V6BOR23 | |
| JTC GLOBAL AIFM SOLUTIONS S.A. | PRIME STORAGE FUND III SCA RAIF-SUB-FUND II | AIF | LUXEMBOURG | ||
| ALTER DOMUS MANAGEMENT COMPANY S.A. | CURZON CAPITAL PARTNERS 5 LONG-LIFE SCA SICAV-SIF-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | |
| FUNDROCK MANAGEMENT COMPANY S.A. | ROYAL LONDON ASSET MANAGEMENT INVESTMENT FUNDS ICAV-ROYAL LONDON SHORT DURATION PLUS FUND | AIF | LUXEMBOURG | 213800SJ3IH3EXMXSJ47 | |
| CAPITAL BAY FUND MANAGEMENT | CB STAYTOO MICRO LIVING FCP-RAIF-CB SPECIAL MINORITIES FUND | AIF | LUXEMBOURG | 254900332EILIRR41915 | |
| ASTORG ASSET MANAGEMENT | ASTORG INVEST 2 SICAV-FIAR-ACI - D (CF) | AIF | LUXEMBOURG | 222100ODSYC6VRA3AE23 | |
| LRI INVEST S.A. | RIVA ABSOLUTE RETURNS S.C.A. SICAV-RAIF-RIVA GLOBAL REAL ESTATE OPPORTUNITY | AIF | LUXEMBOURG | 529900BYLGL2NTOY0B75 | |
| LRI INVEST S.A. | PE2LUX SICAV-RAIF-PE2LUX SICAV-RAIF – BSAV PE | AIF | LUXEMBOURG | 529900BYLGL2NTOY0B75 | |
| CIM EUROPE S.À R.L. | CIEP II PARTICIPATIONS S.À R.L., SICAR-CIEP II PARTICIPATIONS S.À R.L., SICAR - COMPARTMENT 1 | AIF | LUXEMBOURG | ||
| LEMANIK ASSET MANAGEMENT S.A. | MONEDA SIF-LATIN AMERICAN LOCAL CURRENCY DEBT FUND | AIF | LUXEMBOURG | 549300045D2ZRM2NYN79 | |
| AXXION S.A. | HERANIA SICAV-SIF-MOHEIO | AIF | LUXEMBOURG | 529900JZ07V7SDGUSX93 |
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.