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 |
|---|---|---|---|---|---|
| LRI INVEST S.A. | EAGLE GLOBAL OPPORTUNITIES FUND-EAGLE GLOBAL OPPORTUNITY GROWTH FUND | AIF | LUXEMBOURG | 529900BYLGL2NTOY0B75 | |
| LRI INVEST S.A. | ADITUM VENTURE CAPITAL FUND SCSP SICAV - RAIF-ADITUM VENTURE CAPITAL FUND 1 | AIF | LUXEMBOURG | 529900BYLGL2NTOY0B75 | |
| IQ EQ FUND MANAGEMENT (LUXEMBOURG) S.A. | CVC CREDIT PARTNERS EUROPEAN DIRECT LENDING FUND III (COINVEST-GBP) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| PERMIRA MANAGEMENT S.À R.L. | PILI 4 PORTFOLIO S.À R.L. RAIF-PILI 4 PORTFOLIO S.À.R.L. RAIF - COMPARTMENT 1 | AIF | LUXEMBOURG | 222100AZWZKBBGN7TM95 | |
| AVIVA INVESTORS LUXEMBOURG | AVIVA INVESTORS MULTI-ASSET ALTERNATIVE INCOME FUND, SICAV-RAIF-AVIVA INVESTORS MULTI-ASSET ALTERNATIVE INCOME FUND, SICAV-RAIF – SUB-FUND IX | AIF | LUXEMBOURG | 549300V8JA4BMYPQUJ49 | |
| APOLLO INVESTMENT MANAGEMENT EUROPE (LUXEMBOURG) S.À R.L. | APOLLO COMMERCIAL LENDING (ITALY)-AADE SUB-FUND | AIF | LUXEMBOURG | 549300ZWGCK3JZUGI340 | |
| PAI PARTNERS S.A R.L. | PAI MMF MASTER S.À R.L., SICAV-RAIF-PAI MMF MASTER S.À.R.L. SICAV - RAIF - COMPARTMENT UVESCO CO-INVEST | AIF | LUXEMBOURG | 54930023M33Y9VWF1E70 | |
| KARTESIA MANAGEMENT | KARTESIA SENIOR OPPORTUNITIES II FEEDER SCS-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 213800BB1FILFLUOML81 | |
| GOLDING CAPITAL PARTNERS (LUXEMBOURG) S.A R.L. | MFR MA SCS SICAV-FIAR-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 5299000D7EF3QKRU1322 | |
| Schroder Investment Management (Europe) | Core Insurance Linked Securities | AIF | LUXEMBOURG | ||
| SANNE LIS S.A. | EUROPEAN GROCERY CLUB DEAL INVESTMENT SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| OCORIAN FUND MANAGEMENT S.A R.L. | BAYVIEW GLOBAL OPPORTUNITIES FUND S.C.S SICAV-RAIF-SUB-FUND 6 | AIF | LUXEMBOURG | 529900VZL2BK8JRVX573 | |
| OCORIAN FUND MANAGEMENT S.A R.L. | BAYVIEW GLOBAL OPPORTUNITIES FUND S.C.S SICAV-RAIF-SUB-FUND 7 | AIF | LUXEMBOURG | 529900VZL2BK8JRVX573 | |
| NS PARTNERS EUROPE S.A. | PA S.C.S., SICAV-RAIF-MEDTECH VENTURE CAPITAL | AIF | LUXEMBOURG | 529900WU7EJQ5EEU6Y53 | |
| APOLLO INVESTMENT MANAGEMENT EUROPE (LUXEMBOURG) S.À R.L. | APOLLO COMMERCIAL LENDING (ITALY)-ALI – ITALY CRE DEBT SUB FUND | AIF | LUXEMBOURG | 549300ZWGCK3JZUGI340 | |
| Invesco Management | Invesco Global Property Plus Fund | AIF | LUXEMBOURG | 549300VDSJEXPNC5A615 | 5493001FXHA3JSRORH13 |
| IPCONCEPT (LUXEMBURG) S.A. | FONDS LW2-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900X2YIFA3JTG4580 | |
| AERMONT CAPITAL MANAGEMENT S.A R.L. | AERMONT CAPITAL REAL ESTATE FUND V FEEDER SCA-SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| PURE CAPITAL S.A. | Y FUND SCSP SICAV-RAIF-Y FUND SCSP SICAV - RAIF Y-MILANO ONE COMPARTMENT | AIF | LUXEMBOURG | 549300VK6XSQ3M47W320 | |
| PAI PARTNERS S.A R.L. | PAI VI LUX MASTER S.À R.L., SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 54930023M33Y9VWF1E70 | |
| AVIVA INVESTORS LUXEMBOURG | AVIVA INVESTORS PERPETUAL CAPITAL SCSP SICAV-RAIF | AIF | LUXEMBOURG | 549300V8JA4BMYPQUJ49 | 549300T2MX3SNXTZOT37 |
| LEMANIK ASSET MANAGEMENT S.A. | IKAV SICAV-FIS SCA-GLOBAL PV INVESTMENTS | AIF | LUXEMBOURG | 549300045D2ZRM2NYN79 | |
| FUCHS ASSET MANAGEMENT S.A. | JUBELADE S.C.A., SICAV-FIAR-JUBELADE 1 | AIF | LUXEMBOURG | 2221002SZYQFJ7Z4PB69 | |
| EQT FUND MANAGEMENT S.A R.L. | EQT INFRASTRUCTURE VI COLLECT USD SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | |
| EQT FUND MANAGEMENT S.A R.L. | EQT INFRASTRUCTURE VI USD SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 |
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.