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 |
|---|---|---|---|---|---|
| SANNE LIS S.A. | GO REAL ESTATE S.A., SICAV-RAIF-SUB-FUND I | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| FUNDROCK MANAGEMENT COMPANY S.A. | CUSTOM PLATFORM SICAV-RAIF-TARGET FUND | AIF | LUXEMBOURG | 213800SJ3IH3EXMXSJ47 | |
| IQ EQ FUND MANAGEMENT (LUXEMBOURG) S.A. | R.E. INVESTMENTS SARL, SICAV-RAIF-COMPARTMENT A | AIF | LUXEMBOURG | ||
| IK INVESTMENT PARTNERS AIFM | IK IX FUND LP FEEDER SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2221005JNLYXCP7B7U41 | |
| ODDO BHF ASSET MANAGEMENT LUX | AQUINTA-AQUINTA ST | AIF | LUXEMBOURG | 529900EMDCUM2PKWD948 | |
| MUFG LUX MANAGEMENT COMPANY S.A. | MF/INVESCO SP500 FUTURE LONG FUND-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300BD7P9CK4AC4887 | |
| SANNE LIS S.A. | EXETER EUROPE INDUSTRIAL CORE FUND FEEDER S.C.SP.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| FUCHS ASSET MANAGEMENT S.A. | HOVE SICAV - SIF-HOVE GLOBAL GROWTH FUND | AIF | LUXEMBOURG | 2221002SZYQFJ7Z4PB69 | |
| FUCHS ASSET MANAGEMENT S.A. | HOVE SICAV - SIF-STILL WATERS FUND | AIF | LUXEMBOURG | 2221002SZYQFJ7Z4PB69 | |
| PARTNERS GROUP (LUXEMBOURG) S.A. | PARTNERS GROUP MERCATI PRIVATI GLOBALI 2019 | AIF | LUXEMBOURG | 549300X0Z311NBYZIN43 | 549300LIO8E87F68I440 |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | SOPAI SICAV-RAIF-SOPAI - AI | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | 549300LKYHQSJC0GXG21 |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | SOPAI SICAV-RAIF-SOPAI - RE | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | |
| BAIN CAPITAL INVESTMENTS (LUXEMBOURG) S.À R.L. | BAIN CAPITAL EUROPE V S.À R.L., SICAV-RAIF-COMPARTMENT 1 | AIF | LUXEMBOURG | ||
| A&G LUXEMBOURG AM S.A. | A&G GLOBAL II SICAV - SIF-LHOTSE FUND | AIF | LUXEMBOURG | 959800Z981PXJ4TSKL98 | |
| ASTORG ASSET MANAGEMENT | ASTORG VII CO-INVEST LGC-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100ODSYC6VRA3AE23 | |
| PATRIZIA INVESTMENT MANAGEMENT S.À R.L. | PATRIZIA WOHNMODUL II-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900KXC5DY7C9NCN22 | |
| EQT FUND MANAGEMENT S.A R.L. | EQT MMEU CO-INVESTMENT DUNE SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | |
| FUCHS ASSET MANAGEMENT S.A. | PRIME PROPERTIES-LONG TERM PROPERTIES DEVELOPMENT EUROPE | AIF | LUXEMBOURG | 2221002SZYQFJ7Z4PB69 | |
| LRI INVEST S.A. | EMH GROWTH FUND II (FEEDER) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900BYLGL2NTOY0B75 | |
| BIL MANAGE INVEST S.A. | GROSSFELD PAP S.A. SICAV-RAIF-GROSSFELD PAP S.A. SICAV-RAIF – BIJOU | AIF | LUXEMBOURG | 549300608TM2TD83SD59 | |
| ENGELWOOD ASSET MANAGEMENT S.A. | PHILAE FUND-VARIA IRELAND | AIF | LUXEMBOURG | 2221003IE1TFIZPP7732 | |
| ARES MANAGEMENT LUXEMBOURG | ARES CAPITAL EUROPE V (G) UNLEVERED-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300VCH46A19IQ4N17 | |
| UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | BAYVK I1-FONDS-A | AIF | LUXEMBOURG | 529900J76YSIZNVFEG95 | 5299002T7O62QYGBJF82 |
| UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | UI-AIP S.C.A., SICAV-RAIF-TEILFONDS C | AIF | LUXEMBOURG | 529900J76YSIZNVFEG95 | |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | VIVACE SICAV RAIF-AR | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | 529900Q6583WZDPKCB58 |
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.