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 |
|---|---|---|---|---|---|
| APOLLO INVESTMENT MANAGEMENT EUROPE (LUXEMBOURG) S.À R.L. | APOLLO DELOS INVESTMENTS III, SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300ZWGCK3JZUGI340 | |
| ONE FUND MANAGEMENT S.A. | GREENFINCH GLOBAL INVEST FUND, S.C.A, SICAV-FIS-GREENFINCH REAL ESTATE LUXEMBOURG | AIF | LUXEMBOURG | 98450042A81B6857D713 | |
| FUCHS ASSET MANAGEMENT S.A. | USS LUXEMBOURG FUND SERIES S.C.A. SICAV-FIS-UPSIDE ALPHA RETURN | AIF | LUXEMBOURG | 2221002SZYQFJ7Z4PB69 | |
| LOMBARD ODIER FUNDS (EUROPE) S.A. | LOMBARD ODIER FUNDS IV-EM INCOME 2024 | AIF | LUXEMBOURG | SB6NR8324Y8KG313SQ11 | 5493000PJRH0NH4XGV44 |
| IQ EQ FUND MANAGEMENT (LUXEMBOURG) S.A. | PSC CREDIT (P) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | BEGO ALTERNATIVE ASSETS FUND IV S.A., SICAV-RAIF-BEGO CORPORATE DIRECT LENDING DEBT FUND III | AIF | LUXEMBOURG | 529900J76YSIZNVFEG95 | |
| SANNE LIS S.A. | CAERUS REAL ESTATE DEBT LUX. S.C.A., SICAV-SIF-FUND VI | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| SANNE LIS S.A. | GALLICA III S.À R.L. SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| CRESTBRIDGE MANAGEMENT COMPANY S.A. | CLP GROWTH II GBP SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 984500EE83Q1FEA91F35 | |
| EQT FUND MANAGEMENT S.A R.L. | EQT MID MARKET EUROPE LIMITED PARTNERSHIP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | |
| M&G LUXEMBOURG S.A. | SPECIALIST INVESTMENT FUNDS (4) COMMON CONTRACTUAL FUND-M&G CDI FUND II | AIF | LUXEMBOURG | 213800KHFEP1L58PDC25 | |
| LANGHAM HALL MANAGEMENT S.A.R.L | LONGHORN REF X INTERNATIONAL INVESTMENTS-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | ||
| LRI INVEST S.A. | HAYFIN SOF III GBP FEEDER SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900BYLGL2NTOY0B75 | |
| A&G LUXEMBOURG AM S.A. | A&G GLOBAL II SICAV - SIF-ATACAMA FUND | AIF | LUXEMBOURG | 959800Z981PXJ4TSKL98 | |
| WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | REAL ESTATE OPPORTUNITY RAIF S.A. SICAV-INDIA REAL ESTATE OPPORTUNITY FUND | AIF | LUXEMBOURG | 529900S3BWN6CYL81492 | |
| IQ EQ FUND MANAGEMENT (LUXEMBOURG) S.A. | R.E. INVESTMENTS SARL, SICAV-RAIF-COMPARTMENT B | AIF | LUXEMBOURG | ||
| SANNE LIS S.A. | TEMPUS EUROPE INVESTMENT FUND S.À R.L., SICAV-SIF-TEMPUS EUROPE REALTY FUND | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| SMBC NIKKO INVESTMENT FUND MANAGEMENT COMPANY S.A. | QUANTIC TRUST-TARGET EARLY TERMINATION SMART BRAIN FUND 202003 | AIF | LUXEMBOURG | 5493004RR5ECR7HWL854 | 549300FEOZG4PXTM8Z53 |
| FUNDPARTNER SOLUTIONS (EUROPE) S.A. | PMA HERITAGE SICAV-RAIF-PMA HERITAGE - FO HERITAGE MULTI STRATEGY FUND | AIF | LUXEMBOURG | 2221002W65PS26SQKX63 | |
| SANNE LIS S.A. | MACQUARIE CAPITAL SICAV-RAIF-MACQUARIE CAPITAL SICAV-RAIF – LENDING | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| PAI PARTNERS S.A R.L. | PAI EUROPE VII MASTERTOPCO S.À R.L., SICAV-RAIF-PAI EUROPE VII MASTERTOPCO S.À R.L. SICAV-RAIF - COMPARTMENT AREAS CO-INVEST | AIF | LUXEMBOURG | 54930023M33Y9VWF1E70 | |
| PAI PARTNERS S.A R.L. | PAI EUROPE VII MASTERTOPCO S.À R.L., SICAV-RAIF-PAI EUROPE VII MASTERTOPCO S.À R.L. SICAV-RAIF - COMPARTMENT ARMACELL CO-INVEST | AIF | LUXEMBOURG | 54930023M33Y9VWF1E70 | |
| FUNDPARTNER SOLUTIONS (EUROPE) S.A. | ATRIUM INVEST SA SICAV-RAIF-ATRIUM INVEST SA SICAV-RAIF - INSTITUTIONELL | AIF | LUXEMBOURG | 2221002W65PS26SQKX63 | |
| UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | SUEBIA S.C.S., SICAV-FIS-ERIF DIRECT | AIF | LUXEMBOURG | 529900J76YSIZNVFEG95 | 529900IWJ68AENNT5P78 |
| A&G LUXEMBOURG AM S.A. | A&G GLOBAL II SICAV - SIF-HUASCARAN FUND | AIF | LUXEMBOURG | 959800Z981PXJ4TSKL98 |
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.