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 |
|---|---|---|---|---|---|
| LANGHAM HALL MANAGEMENT S.A.R.L | CATALYST CORE PLUS EUROPEAN PROPERTY FUND-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | ||
| LRI INVEST S.A. | HELVETICAN SICAV-RAIF-OXFORD MULTIVERSE FUND | AIF | LUXEMBOURG | 529900BYLGL2NTOY0B75 | 529900LHP1001FCWVM41 |
| BIL MANAGE INVEST S.A. | ATIK S.A. SICAV-RAIF-ATIK S.A. SICAV-RAIF - URBA-B | AIF | LUXEMBOURG | 549300608TM2TD83SD59 | |
| BIL MANAGE INVEST S.A. | ATIK S.A. SICAV-RAIF-ATIK S.A. SICAV-RAIF - PRODEV 1 | AIF | LUXEMBOURG | 549300608TM2TD83SD59 | |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | VZB-LUX SCS SICAV-RAIF-VZB-LUX - SCS SICAV RAIF - US DEBT SECURITIES - USD HIGH YIELD CORPORATE BONDS | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | |
| PIMCO GLOBAL ADVISORS (LUXEMBOURG) S.A. | PAF LUX SCA, SICAV- RAIF-PAF DISCO III - COMPARTMENT | AIF | LUXEMBOURG | 5493006ACO7DT2FOHT48 | |
| EQT FUND MANAGEMENT S.A R.L. | EQT REAL ESTATE CO-INVESTMENT PLATFORM (NO.1) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | |
| GLP EUROPE MANAGEMENT S.À R.L. | GLP EUROPE DEVELOPMENT PARTNERS I SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| EQT FUND MANAGEMENT S.A R.L. | EQT MMASIA III CO-INVESTMENT VELOCITY SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | |
| WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | MONROE CAPITAL PRIVATE CREDIT MASTER FUND IV SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900S3BWN6CYL81492 | |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | PRIVATE INVESTMENT FUND II SCA, SICAV-RAIF-PRIVATE INVESTMENT FUND II S.C.A., SICAV-RAIF - A | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | |
| PRIME AIFM LUX S.A. | INFINITY S.C.S. SICAV-RAIF-REAL ESTATE DEBT | AIF | LUXEMBOURG | 529900KE0BYKD6FK3682 | |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | CAPITAL DYNAMICS S.C.A.-MID-MARKET DIRECT IV | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | |
| 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 PAI MID-MARKET OPPORTUNITIES | AIF | LUXEMBOURG | 54930023M33Y9VWF1E70 | |
| A&G LUXEMBOURG AM S.A. | A&G GLOBAL II SICAV - SIF-MUNICH FUND | AIF | LUXEMBOURG | 959800Z981PXJ4TSKL98 | |
| FERI TRUST (LUXEMBOURG) S.A. | FAMILY TRUST SELECT-FIS-RUBIN IV | AIF | LUXEMBOURG | 529900CD0UXCIK52V042 | |
| SANNE LIS S.A. | GREENOAK EUROPE CORE PLUS LOGISTICS PARALLEL SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| CRESTBRIDGE MANAGEMENT COMPANY S.A. | IPI EUROPE AIF I, SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 984500EE83Q1FEA91F35 | |
| MV CREDIT S.À R.L. | MV PRIVATE DEBT GGCM 2016 SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100D93LT2T1YYEG39 | |
| MULTICONCEPT FUND MANAGEMENT S.A. | TWELVE CAPITAL SICAV-SIF-AARE | AIF | LUXEMBOURG | 529900YGI27KIZCZWQ50 | |
| LRI INVEST S.A. | 3J FUND FCP-SIF-3J ALASKA EQUITY FUND | AIF | LUXEMBOURG | 529900BYLGL2NTOY0B75 | 5299001J7P9VAAY3LB81 |
| HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A. | HSBC GLOBAL RAIF-HSBC GLOBAL RAIF - DISCRETIONARY STANDARD BOND PORTFOLIO | AIF | LUXEMBOURG | 213800KNC1J1NJ1IYR95 | |
| LOMBARD ODIER FUNDS (EUROPE) S.A. | LOMBARD ODIER FUNDS IV-BELLEVILLE | AIF | LUXEMBOURG | SB6NR8324Y8KG313SQ11 | |
| UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | VEK 2 S.C.S., SICAV-RAIF-VEK 2 S.C.S., SICAV-RAIF - RE | AIF | LUXEMBOURG | 529900J76YSIZNVFEG95 | |
| ASTORG ASSET MANAGEMENT | ASTORG INVEST 2 SICAV-FIAR-ATI - D (VIII) | AIF | LUXEMBOURG | 222100ODSYC6VRA3AE23 |
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.