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 |
|---|---|---|---|---|---|
| EQT FUND MANAGEMENT S.A R.L. | EQT SPECIAL CASES CO-INVESTMENT LIMITED PARTNERSHIP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | |
| QUILVEST CAPITAL PARTNERS AM S.A. | QS PE FUND SCA SICAV-RAIF-QS PE FUND SCA SICAV-RAIF – QS PE-DM – CO-INVESTMENT COMPARTMENT | AIF | LUXEMBOURG | 222100Q5TSJLR3PTB640 | |
| SANNE LIS S.A. | JEFFERIES FINANCE EUROPE SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| GOLDING CAPITAL PARTNERS (LUXEMBOURG) S.A R.L. | FCP-FIAR HALLE 1-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 5299000D7EF3QKRU1322 | |
| FRANKLIN TEMPLETON INTERNATIONAL SERVICES S.À R.L. | FRANKLIN FLOATING RATE FUND PLC-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300PVL6CYCWSH9C53 | |
| QUILVEST CAPITAL PARTNERS AM S.A. | LUXRISE FUND S.A., SICAV-SIF-4 FO VENTURES | AIF | LUXEMBOURG | 222100Q5TSJLR3PTB640 | |
| CRESTBRIDGE MANAGEMENT COMPANY S.A. | VIZEO (S.A.) SICAV-SIF-ABSOLUTE RETURN FUND | AIF | LUXEMBOURG | 984500EE83Q1FEA91F35 | |
| CORESTATE CAPITAL FUND MANAGEMENT S.À R.L. | VENLOER4711 AIF 2 S.à R.L.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| CHENAVARI INVESTMENT MANAGERS (LUXEMBOURG) S.A R.L. | CHENAVARI CREDIT TRADING D LIMITED-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2221002I7YLPYESJP112 | |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | HPPI S.A. SICAV-SIF-HPPI RS | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | |
| UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | BEGO ALTERNATIVE ASSETS FUND S. A., SICAV-FIS-BEGO SHIPPING DEBT FUND | AIF | LUXEMBOURG | 529900J76YSIZNVFEG95 | 529900OPX3WS16UIJ997 |
| DYNASTY AM S.A. | LOCO SIF-KUBI SUB-FUND | AIF | LUXEMBOURG | 529900D8CPEE0VLAMW38 | 5299003JN6JAV0LVWM06 |
| DYNASTY AM S.A. | LOCO SIF-ONYX SUB-FUND | AIF | LUXEMBOURG | 529900D8CPEE0VLAMW38 | 5299007KYFMQXV4EWJ52 |
| LOMBARD ODIER FUNDS (EUROPE) S.A. | LOMBARD ODIER INVESTMENT MANAGERS PRIVATE EQUITY INVESTMENTS-BAR VIII | AIF | LUXEMBOURG | SB6NR8324Y8KG313SQ11 | |
| EQT FUND MANAGEMENT S.A R.L. | EQT FUTURE COLLECT SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | |
| ASTORG ASSET MANAGEMENT | ASTORG INVEST SICAV-FIAR-ASTORG INVEST SICAV-FIAR - ACI (VII) | AIF | LUXEMBOURG | 222100ODSYC6VRA3AE23 | |
| NS PARTNERS EUROPE S.A. | SANET INVESTMENTS S.C.A. SICAV-RAIF-SANET INVESTMENTS S.C.A. SICAV-RAIF- SANET STABILITY | AIF | LUXEMBOURG | 529900WU7EJQ5EEU6Y53 | |
| NS PARTNERS EUROPE S.A. | PURSUIT S.C.A. SICAV-RAIF-PURSUIT SCA SICAV-RAIF – CYBER TEAM | AIF | LUXEMBOURG | 529900WU7EJQ5EEU6Y53 | |
| EQT FUND MANAGEMENT S.A R.L. | CO-INVEST PLATFORM (NO.4) L.P-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | |
| SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A. | RAVGDT DIVERSIFIE SCHRODER IM-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 8AFAYMK90I2QVGLMLS34 | |
| DWS INVESTMENT S.A. | DWS ALTERNATIVES (IE) ICAV-DWS SECURED INCOME FUND | AIF | LUXEMBOURG | 549300L70BS183Y6ML67 | |
| LOMBARD ODIER FUNDS (EUROPE) S.A. | LO PRIVATE EQUITY INVESTMENTS-LO PE INVESTMENTS - ISP XI | AIF | LUXEMBOURG | SB6NR8324Y8KG313SQ11 | |
| LFE EUROPEAN ASSET MANAGEMENT S.A R.L. | BEREP 30 FENCHURCH CO-INVEST SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900VU0IO5TRXPGI73 | |
| CADELUX S.A. | HERMES UNIVERSAL-LIQUIDITY | AIF | LUXEMBOURG | 52990034SBR4ZZA11U86 | |
| PRIME AIFM LUX S.A. | INFINITY S.C.S. SICAV-RAIF-REAL ESTATE DEBT II | AIF | LUXEMBOURG | 529900KE0BYKD6FK3682 |
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.