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 |
|---|---|---|---|---|---|
| CIM EUROPE S.À R.L. | CARLYLE RSEF AIV-V EU, S.C.SP.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| CIM EUROPE S.À R.L. | CARLYLE RSEF ELECTING INVESTORS D - EU, S.C.SP.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| RIVERSIDE EUROPE PARTNERS S.À R.L. | RIVERSIDE EUROPE FUND VI CIV, SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100WOR55MYBDLF668 | |
| FUNDROCK MANAGEMENT COMPANY S.A. | GALILEO MULTI ASSET PREMIA FUND-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 213800SJ3IH3EXMXSJ47 | |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | KASIOP S.A. - FIAR-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | |
| NIKKO ASSET MANAGEMENT LUXEMBOURG S.A. | NIKKO AM GLOBAL ALTERNATIVE INVESTMENT TRUST-NIKKO AM GLOBAL UNCONSTRAINED BOND FUND | AIF | LUXEMBOURG | 549300FGDQCC2A0R2432 | |
| LASALLE AIFM EUROPE S.A R.L. | LASALLE BVK CANADA ADVANTAGE SCSP SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| IQ EQ FUND MANAGEMENT (LUXEMBOURG) S.A. | THE ENTERPRISE EXPANSION AND IMPACT PLATFORM RAIF-THE ENTERPRISE EXPANSION AND IMPACT PLATFORM RAIF - ENEF II WESTERN BALKANS | AIF | LUXEMBOURG | ||
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | ATHORA LUX INVEST-ATHORA LUX INVEST - DURATION FUND AB | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | VWAH S.C.A. SICAV-RAIF-VWAH S.C.A. SICAV-RAIF - SUB-FUND SF3 – NEXTPOWER III ESG SMA | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | |
| AVEGA CAPITAL MANAGEMENT S.A. | STAR EUROPE SCSP SICAV-RAIF-STAR EUROPE I | AIF | LUXEMBOURG | 529900L7BLMSAJI6IF63 | |
| APOLLO INVESTMENT MANAGEMENT EUROPE (LUXEMBOURG) S.À R.L. | AP EURO (LUX) S.À R.L. SICAV-RAIF-AP EURO (LUX) – SUB-FUND 1 | AIF | LUXEMBOURG | 549300ZWGCK3JZUGI340 | |
| FRANKLIN TEMPLETON INTERNATIONAL SERVICES S.À R.L. | FRANKLIN TEMPLETON QUALIFIED INVESTOR FUNDS (II) PLC-WESTERN ASSET NON-AGENCY MORTGAGE-BACKED SECURITIES FUND | AIF | LUXEMBOURG | 549300PVL6CYCWSH9C53 | |
| FRANKLIN TEMPLETON INTERNATIONAL SERVICES S.À R.L. | FRANKLIN TEMPLETON CHINA FUNDS-WESTERN ASSET CHINA BOND FUND | AIF | LUXEMBOURG | 549300PVL6CYCWSH9C53 | |
| ROTHSCHILD & CO INVESTMENT MANAGERS | FASO V A SCA SICAV RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300LQIZZDDHTTK166 | |
| LRI INVEST S.A. | HAYFIN SOF III GBP SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900BYLGL2NTOY0B75 | |
| MULTICONCEPT FUND MANAGEMENT S.A. | EXPERT INVESTOR V ICAV-TWINFOCUS GLOBAL ASSET FUND | AIF | LUXEMBOURG | 529900YGI27KIZCZWQ50 | |
| IQ EQ FUND MANAGEMENT (LUXEMBOURG) S.A. | R.E. INVESTMENTS SARL, SICAV-RAIF-COMPARTMENT C | AIF | LUXEMBOURG | ||
| UBP Asset Management (Europe) | Active Income | AIF | LUXEMBOURG | ||
| PRIME AIFM LUX S.A. | INFINITY S.C.S. SICAV-RAIF-INFRASTRUCTURE DEBT | AIF | LUXEMBOURG | 529900KE0BYKD6FK3682 | |
| UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | BVK-EUROPA I-IMMOBILIENFONDS-BVK-EUROPA I-IMMOBILIENFONDS – HOTEL | AIF | LUXEMBOURG | 529900J76YSIZNVFEG95 | |
| PARTNERS GROUP (LUXEMBOURG) S.A. | PG BAV RBI PRIVATE DEBT FCP-SIF-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 549300X0Z311NBYZIN43 | |
| FUCHS ASSET MANAGEMENT S.A. | USS LUXEMBOURG FUND SERIES-USS LUXEMBOURG FUND SERIES – EUROPEAN GLOBAL LEADERS | AIF | LUXEMBOURG | 2221002SZYQFJ7Z4PB69 | |
| GENERALI INVESTMENTS LUXEMBOURG S.A. | GENERALI CORE HIGH STREET RETAIL FUND-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100FSOH054LBKJL62 | |
| RSM FUND MANAGEMENT LUXEMBOURG | "IRAF S.C.A. SICAV-SIF-IRAF IV(""SUB-FUND 1"")" | AIF | LUXEMBOURG |
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.