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 |
|---|---|---|---|---|---|
| EDMOND DE ROTHSCHILD PRIVATE EQUITY LUXEMBOURG S.A. | EDRITECH L.P.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 8945004ZTUHXTVE25V46 | |
| NEUBERGER BERMAN AIFM S.À R.L. | NB RENAISSANCE PARTNERS S.À R.L. SICAV-RAIF-NBRP FUND III | AIF | LUXEMBOURG | 5493008179E0E847KS54 | |
| NEUBERGER BERMAN AIFM S.À R.L. | NB RENAISSANCE PARTNERS S.À R.L. SICAV-RAIF-NBRP FUND I | AIF | LUXEMBOURG | 5493008179E0E847KS54 | |
| EQT FUND MANAGEMENT S.A R.L. | EQT IX COLLECT EUR SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | |
| VP FUND SOLUTIONS (LUXEMBOURG) SA | KC INVEST S.C.A. RAIF-KCI IV | AIF | LUXEMBOURG | 5493004X2QB08ZUK6V68 | 549300LX58WND7BJ6103 |
| ARES MANAGEMENT LUXEMBOURG | ARES CAPITAL EUROPE V (Y) UNLEVERED-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300VCH46A19IQ4N17 | |
| SANNE LIS S.A. | HV FUND, SCS-RAIF-VENTURE DIRECT | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| LOMBARD ODIER FUNDS (EUROPE) S.A. | LOMBARD ODIER FUNDS IV-ASIA CORPORATE BOND | AIF | LUXEMBOURG | SB6NR8324Y8KG313SQ11 | |
| SANNE LIS S.A. | UK INDUSTRIAL CLUB II SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| CORESTATE CAPITAL FUND MANAGEMENT S.À R.L. | TABLAS HOLDCO AIF S.À R.L.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| MULTICONCEPT FUND MANAGEMENT S.A. | EXPERT INVESTOR II SICAV-SIF-EURO J BALANCED | AIF | LUXEMBOURG | 529900YGI27KIZCZWQ50 | |
| GLOBAL FUNDS MANAGEMENT S.A. | NOMURA U.S. HIGH YIELD BOND INCOME-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | KVZ7GP5U6BCKWPOYK035 | |
| SANNE LIS S.A. | HQ CAPITAL IV SCS SICAV-RAIF-HQ CAPITAL IV SCS SICAV-RAIF – AUDA DEEP IMPACT FUND | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| SANNE LIS S.A. | BMW I VENTURES SCS SICAV-RAIF-BMW I VENTURES II | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| CIM EUROPE S.À R.L. | CARLYLE PARTNERS VII - EU VIII, S.C.SP.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| LOMBARD ODIER FUNDS (EUROPE) S.A. | PRIVATE ASSET SOLUTIONS-PRIVATE ASSET SOLUTIONS - NND IV | AIF | LUXEMBOURG | SB6NR8324Y8KG313SQ11 | |
| APOLLO INVESTMENT MANAGEMENT EUROPE (LUXEMBOURG) S.À R.L. | A-A DEBT EURO INVESTMENT FUND (LUX) SCSP, SICAV-RAIF-A-A DEBT EURO INVESTMENT FUND (LUX) SCSP, SICAV-RAIF – EURO CORE PLUS DEBT COMPARTMENT | AIF | LUXEMBOURG | 549300ZWGCK3JZUGI340 | |
| EQT FUND MANAGEMENT S.A R.L. | EQT ACTIVE CORE INFRASTRUCTURE SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | |
| APOLLO INVESTMENT MANAGEMENT EUROPE (LUXEMBOURG) S.À R.L. | APOLLO ALSTER LENDING FUND (LUX) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300ZWGCK3JZUGI340 | |
| APOLLO INVESTMENT MANAGEMENT EUROPE (LUXEMBOURG) S.À R.L. | AOP LUX IX (QFP AIV I), SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300ZWGCK3JZUGI340 | |
| FRANKLIN TEMPLETON INTERNATIONAL SERVICES S.À R.L. | FRANKLIN TEMPLETON QUALIFIED INVESTOR FUNDS (II) PLC-WESTERN ASSET INDIA BOND FUND | AIF | LUXEMBOURG | 549300PVL6CYCWSH9C53 | |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | FINANCE TOWER BELGIUM NV-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | |
| DEKA INTERNATIONAL S.A. | DEKA ALTERNATIVE INVESTMENTS-TEILFONDS RR CAPITAL INVEST | AIF | LUXEMBOURG | 529900LOL386ST9OX981 | 529900P67OCNJKX01P44 |
| OCORIAN FUND MANAGEMENT S.A R.L. | E.ON PENSION FUND S.C.S.-A | AIF | LUXEMBOURG | 529900VZL2BK8JRVX573 | |
| MULTICONCEPT FUND MANAGEMENT S.A. | EXPERT INVESTOR SICAV-SIF-APEF 6 | AIF | LUXEMBOURG | 529900YGI27KIZCZWQ50 |
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.