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 |
|---|---|---|---|---|---|
| ICG EUROPE S.À R.L. | ICG REAL ESTATE DEBT INVESTMENTS S.À R.L.-ICG RE SENIOR DEBT V | AIF | LUXEMBOURG | ||
| MC SQUARE S.A. | FASANARA INVESTMENTS SA, SICAV-RAIF-AZIMUT FASANARA GLOBAL TRADE RECEIVABLES FUND | AIF | LUXEMBOURG | 222100IJT06780BFFG52 | |
| MV CREDIT S.A R.L. | MV DUAL CREDIT FUND SICAV-RAIF SCA - MV DUAL CREDIT SM FUND I | AIF | LUXEMBOURG | ||
| NEUBERGER BERMAN AIFM S.À R.L. | NB AURORA CO-INVESTMENT FUND-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 5493008179E0E847KS54 | |
| PATRIZIA INVESTMENT MANAGEMENT S.À R.L. | DFR ITALY S.P.A.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900KXC5DY7C9NCN22 | |
| SANNE LIS S.A. | TRILANTIC EUROPE VI S.C.A. RAIF-TRILANTIC EUROPE VI S.C.A. RAIF – B | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | 17CAPITAL CREDIT PARTNERS FUND (USD MASTER) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | |
| UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | BAR AI (ALTERNATIVE INVESTMENTS) 1 S.C.S, SICAV-FIS-BLRE | AIF | LUXEMBOURG | 529900J76YSIZNVFEG95 | |
| MASSENA PARTNERS | ORTALGOS INVESTISSEMENT CANTONNE-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 969500AW4G6XXXNFRU60 | |
| ING SOLUTIONS INVESTMENT MANAGEMENT S.A. | ING PRIVATE INVESTMENT SICAV-SIF-GLOBAL | AIF | LUXEMBOURG | 549300RGYP2I13ZXFM02 | |
| SMBC NIKKO INVESTMENT FUND MANAGEMENT COMPANY S.A. | PREMIUM FUNDS-WEALTH CORE PORTFOLIO GROWTH TYPE | AIF | LUXEMBOURG | 5493004RR5ECR7HWL854 | 549300CBIQNEB2840D96 |
| A&G LUXEMBOURG AM S.A. | A&G GLOBAL SICAV-WOLFHILL FUND | AIF | LUXEMBOURG | 959800Z981PXJ4TSKL98 | |
| BAYERNINVEST LUXEMBOURG S.A. | MULTI LUX FONDS SICAV-FIS-PROSPERO GLOBAL BOND FUND | AIF | LUXEMBOURG | 529900FCZQNSLXVWUT65 | 529900B1A9Z3HR071014 |
| ODDO BHF ASSET MANAGEMENT LUX | FT II-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 529900EMDCUM2PKWD948 | |
| JAPAN FUND MANAGEMENT (LUXEMBOURG) S.A. | NAM UMBRELLA FUND-JAPAN STEWARDSHIP FUND | AIF | LUXEMBOURG | 5299005QKBB6HO0FY181 | |
| LRI INVEST S.A. | HAHN FCP-FIS-GERMAN RETAIL FUND | AIF | LUXEMBOURG | 529900BYLGL2NTOY0B75 | 5299005S1DD35I9VRC75 |
| MUFG LUX MANAGEMENT COMPANY S.A. | MUAM GLOBAL INVESTMENT SERIES-EURO HIGH YIELD BOND FUND | AIF | LUXEMBOURG | 549300BD7P9CK4AC4887 | |
| LRI INVEST S.A. | NORD/LB LUX UMBRELLA FONDS-NORD/LB HORIZONT FONDS | AIF | LUXEMBOURG | 529900BYLGL2NTOY0B75 | 529900JH2T90QITTBS17 |
| A&G LUXEMBOURG AM S.A. | A&G GLOBAL SICAV-MENLO FUND | AIF | LUXEMBOURG | 959800Z981PXJ4TSKL98 | |
| A&G LUXEMBOURG AM S.A. | A&G GLOBAL SICAV-DUNDALK FUND | AIF | LUXEMBOURG | 959800Z981PXJ4TSKL98 | |
| HINES LUXEMBOURG INVESTMENT MANAGEMENT S.A R.L. | HINES GREIT II IRELAND FUND IRISH COLLECTIVE ASSET-MANAGEMENT VEHICLE-HINES GREIT II BISHOP FUND | AIF | LUXEMBOURG | ||
| LOMBARD ODIER FUNDS (EUROPE) S.A. | LOMBARD ODIER INVESTMENT MANAGERS PRIVATE EQUITY INVESTMENTS-ATG 4 | AIF | LUXEMBOURG | SB6NR8324Y8KG313SQ11 | |
| LOMBARD ODIER FUNDS (EUROPE) S.A. | LOMBARD ODIER INVESTMENT MANAGERS PRIVATE EQUITY INVESTMENTS-HGC V | AIF | LUXEMBOURG | SB6NR8324Y8KG313SQ11 | |
| MUFG LUX MANAGEMENT COMPANY S.A. | MUAM GLOBAL CAYMAN TRUST-PIMCO INCOME FUND JPY-HEDGED | AIF | LUXEMBOURG | 549300BD7P9CK4AC4887 | |
| MUFG LUX MANAGEMENT COMPANY S.A. | MUGC GS CAYMAN FUND-GS AUSTRALIA HYBRID SECURITIES FUND | AIF | LUXEMBOURG | 549300BD7P9CK4AC4887 |
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.