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 |
|---|---|---|---|---|---|
| MC SQUARE S.A. | I AM SICAV RAIF-ICON BRIDGE FUND | AIF | LUXEMBOURG | 222100IJT06780BFFG52 | |
| CA INDOSUEZ WEALTH (ASSET MANAGEMENT) | TIERA CAPITAL S.C.A., SICAR-TC42-TBK5 SUB-FUND | AIF | LUXEMBOURG | 222100BO5R540I7DI750 | |
| CADELUX S.A. | HERMES UNIVERSAL-ONE DYNAMIC | AIF | LUXEMBOURG | 52990034SBR4ZZA11U86 | |
| ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A. | IGNIS STRATEGIC SOLUTIONS FUNDS PLC-SYSTEMATIC STRATEGIES FUND | AIF | LUXEMBOURG | 213800K3MRPGMKRTEB15 | |
| MASSENA PARTNERS | MASSENA CAPITAL PARTNERS LUXEMBOURG FUND S.C.A./FIAR-SPAIN RECOVERY | AIF | LUXEMBOURG | 969500AW4G6XXXNFRU60 | |
| CA INDOSUEZ WEALTH (ASSET MANAGEMENT) | TIERA CAPITAL S.C.A., SICAV-SIF-GPE SELECTION 4 SUB-FUND | AIF | LUXEMBOURG | 222100BO5R540I7DI750 | |
| NEUBERGER BERMAN AIFM S.À R.L. | NB RENAISSANCE PARTNERS S.À R.L. SICAV-RAIF-NBRP III CO-INVEST | AIF | LUXEMBOURG | 5493008179E0E847KS54 | |
| PARTNERS GROUP (LUXEMBOURG) S.A. | PARTNERS GROUP ALTIN S.C.A., SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300X0Z311NBYZIN43 | |
| HINES LUXEMBOURG INVESTMENT MANAGEMENT S.A R.L. | BLUE NOBLE GIOVENALE SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| BAIN CAPITAL INVESTMENTS (LUXEMBOURG) S.À R.L. | BAIN CAPITAL EUROPE V S.À R.L., SICAV-RAIF-COMPARTMENT 8 | AIF | LUXEMBOURG | ||
| BAIN CAPITAL INVESTMENTS (LUXEMBOURG) S.À R.L. | BAIN CAPITAL EUROPE V S.À R.L., SICAV-RAIF-COMPARTMENT 11 | AIF | LUXEMBOURG | ||
| BI-INVEST ENDOWMENT MANAGEMENT S.A R.L. | INVESTINDUSTRIAL VII FEEDER SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100ANJQ5UVEO4HI73 | |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | TOUR DES FINANCES SA-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | |
| MULTICONCEPT FUND MANAGEMENT S.A. | PRIVATE DEBT FUND II S.A. SICAV-RAIF-PRIVATE DEBT CO-INVESTOR FUND IV HIGH RETURN | AIF | LUXEMBOURG | 529900YGI27KIZCZWQ50 | |
| PAI PARTNERS S.A R.L. | AREAS CO-INVEST SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 54930023M33Y9VWF1E70 | |
| MUFG LUX MANAGEMENT COMPANY S.A. | MONDE UMBRELLA FUND EURO CORPORATE BONDS - RAIF-MONDE III | AIF | LUXEMBOURG | 549300BD7P9CK4AC4887 | |
| JAPAN FUND MANAGEMENT (LUXEMBOURG) S.A. | NAM INVESTMENT FUND-NISSAY ASEAN EQUITY FUND | AIF | LUXEMBOURG | 5299005QKBB6HO0FY181 | |
| UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | UI-AIP II S.C.A., SICAV-RAIF-TEILFONDS DONAU | AIF | LUXEMBOURG | 529900J76YSIZNVFEG95 | 529900H7S6S2OERMA641 |
| QUILVEST CAPITAL PARTNERS AM S.A. | QS PE FUND II SCA SICAV-RAIF-QS PE FUND II SCA SICAV-RAIF – US SUN COMPARTMENT | AIF | LUXEMBOURG | 222100Q5TSJLR3PTB640 | |
| WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | RAUDVIN SA, SICAV-FIAR-RAUDVIN SA, SICAV-FIAR - I | AIF | LUXEMBOURG | 529900S3BWN6CYL81492 | |
| LOMBARD ODIER FUNDS (EUROPE) S.A. | LO PRIVATE EQUITY INVESTMENTS-LO PE INVESTMENTS - PIC III | AIF | LUXEMBOURG | SB6NR8324Y8KG313SQ11 | |
| GLOBAL FUNDS MANAGEMENT S.A. | T&D FUNDS-ARENA SHORT DURATION HIGH YIELD FUND | AIF | LUXEMBOURG | KVZ7GP5U6BCKWPOYK035 | 549300TQXF66EJGTMH71 |
| CBRE INVESTMENT MANAGEMENT LUXEMBOURG AIFM S.A R.L. | CBRE AVP V FEEDER SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900K5N394QBVX8J62 | |
| UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | UI-AIP S.C.A., SICAV-RAIF-TEILFONDS K | AIF | LUXEMBOURG | 529900J76YSIZNVFEG95 | |
| PGIM REAL ESTATE LUXEMBOURG S.A. | PGIM REAL ESTATE CAPITAL VII (USD FEEDER), SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300L5RQD5M18TN802 |
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.