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 |
|---|---|---|---|---|---|
| UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | BVK-PARTICIPATION-IMMOBILIENFONDS S.C.S, SICAV-RAIF-HARRISON | AIF | LUXEMBOURG | 529900J76YSIZNVFEG95 | |
| WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | BLACK FOREST SICAV-SIF-PE CAPITAL GROWTH | AIF | LUXEMBOURG | 529900S3BWN6CYL81492 | |
| QUILVEST CAPITAL PARTNERS AM S.A. | QS RE INVESTMENT PROGRAMS S.C.A. SICAV-RAIF-QS RE INVESTMENT PROGRAMS SCA SICAV-RAIF – BLOM EUROPEAN DIRECT REAL ESTATE INVESTMENTS II COMPARTMENT | AIF | LUXEMBOURG | 222100Q5TSJLR3PTB640 | |
| ENGELWOOD ASSET MANAGEMENT S.A. | PHILAE FUND-GIUSTINIANI | AIF | LUXEMBOURG | 2221003IE1TFIZPP7732 | |
| ENGELWOOD ASSET MANAGEMENT S.A. | PHILAE FUND-MB PRIME | AIF | LUXEMBOURG | 2221003IE1TFIZPP7732 | |
| GAM (LUXEMBOURG) S.A. | GAM GREENSILL ABSOLUTE RETURN SCF FUND SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 54930087FKU29VBNZH45 | |
| FUCHS ASSET MANAGEMENT S.A. | USS LUXEMBOURG FUND SERIES S.C.A. SICAV-FIS-B CAPITAL GLOBAL ABSOLUTE RETURN FUND | AIF | LUXEMBOURG | 2221002SZYQFJ7Z4PB69 | |
| FUCHS ASSET MANAGEMENT S.A. | USS LUXEMBOURG FUND SERIES S.C.A. SICAV-FIS-NAVIGATOR TACTICAL INCOME FUND | AIF | LUXEMBOURG | 2221002SZYQFJ7Z4PB69 | |
| FUCHS ASSET MANAGEMENT S.A. | USS LUXEMBOURG FUND SERIES S.C.A. SICAV-FIS-BALANCED UNCONSTRAINED FUND | AIF | LUXEMBOURG | 2221002SZYQFJ7Z4PB69 | |
| A&G LUXEMBOURG AM S.A. | A&G GLOBAL II SICAV - SIF-AMALTEA FUND | AIF | LUXEMBOURG | 959800Z981PXJ4TSKL98 | |
| LFE EUROPEAN ASSET MANAGEMENT S.A R.L. | OAKTREE (LUX.) FS S.C.SP. SICAV-RAIF-OAKTREE (LUX.) FS S.C.SP. SICAV-RAIF – OAKTREE COMMERCIAL REAL ESTATE DEBT FUND | AIF | LUXEMBOURG | 254900VU0IO5TRXPGI73 | |
| DYNASTY AM S.A. | LOCO SIF-TIVOLI SUB-FUND | AIF | LUXEMBOURG | 529900D8CPEE0VLAMW38 | 529900EIOI4996JBBC53 |
| SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A. | SCHRODER MATCHING PLUS-BUY AND MAINTAIN CREDIT STERLING CASHFLOW OVER 2032 FUND | AIF | LUXEMBOURG | 8AFAYMK90I2QVGLMLS34 | |
| LOMBARD ODIER FUNDS (EUROPE) S.A. | LOMBARD ODIER INVESTMENT MANAGERS PRIVATE EQUITY INVESTMENTS-KIC II | AIF | LUXEMBOURG | SB6NR8324Y8KG313SQ11 | |
| UBP ASSET MANAGEMENT (EUROPE) S.A. | UBP OPPORTUNITIES SICAV-SIF-UBP OPPORTUNITIES - HIGH INCOME MULTI ASSET | AIF | LUXEMBOURG | 5493007WR9BT7NBDHF50 | |
| NS PARTNERS EUROPE S.A. | FORUM FINANCE GROUP SICAV-RAIF-COMPOUNDING PARTNERSHIP FUND | AIF | LUXEMBOURG | 529900WU7EJQ5EEU6Y53 | 529900JTU7UTZUKDZZ29 |
| MERCER ALTERNATIVES (LUXEMBOURG) S.A R.L. | MERCER PRIVATE INVESTMENT PARTNERS IV FEEDER FCP-SIF-SUB-FUND PE EUR | AIF | LUXEMBOURG | ||
| CA INDOSUEZ WEALTH (ASSET MANAGEMENT) | TIERA CAPITAL S.C.A., SICAR-TC41-CAV5 SUB-FUND | AIF | LUXEMBOURG | 222100BO5R540I7DI750 | |
| GAM (LUXEMBOURG) S.A. | REUSS (LUX) FCP RAIF-AMAZONAS | AIF | LUXEMBOURG | 54930087FKU29VBNZH45 | |
| OCORIAN FUND MANAGEMENT S.A R.L. | GLOBAL VALUE PROPERTY FUND-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 529900VZL2BK8JRVX573 | |
| La Française AM International | Compartiment 1 | AIF | LUXEMBOURG | ||
| ALTER DOMUS MANAGEMENT COMPANY S.A. | PIATTAFORMA FONDAZIONI S.C.A. SICAV-SIF-SARDEGNA | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | |
| PATRIZIA INVESTMENT MANAGEMENT S.À R.L. | PATRIZIA RETAIL OPPORTUNITY SCS SICAV-SIF-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 529900KXC5DY7C9NCN22 | |
| VP FUND SOLUTIONS (LUXEMBOURG) SA | SKEW BASE INVESTMENTS SCA RAIF-SKEW BASE INVESTMENTS SCA RAIF - FIXED RETURN MARS | AIF | LUXEMBOURG | 5493004X2QB08ZUK6V68 | |
| M&G LUXEMBOURG S.A. | SPECIALIST INVESTMENT FUNDS (4) COMMON CONTRACTUAL FUND-M&G LONG-DATED ASSET FUND III | AIF | LUXEMBOURG | 213800KHFEP1L58PDC25 |
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.