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 |
|---|---|---|---|---|---|
| SANNE LIS S.A. | CHINA CENTRAL AND EASTERN EUROPE INVESTMENT CO-OPERATION FUND SCS SICAV-SIF-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| CA INDOSUEZ WEALTH (ASSET MANAGEMENT) | TIERA CAPITAL S.C.A., SICAR-CO-INVESTMENT OPPORTUNITIES VI-4 SUB-FUND | AIF | LUXEMBOURG | 222100BO5R540I7DI750 | |
| GENERALI INVESTMENTS LUXEMBOURG S.A. | GIP PRIVATE DEBT FUND-OF-FUNDS LUX FCP-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100FSOH054LBKJL62 | |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | NEGENTROPY RAIF-NEGENTROPY RAIF – NEGENTROPY SPECIAL SITUATIONS FUND | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | |
| LOMBARD ODIER FUNDS (EUROPE) S.A. | LO PRIVATE EQUITY INVESTMENTS-LO PE INVESTMENTS - IKS III | AIF | LUXEMBOURG | SB6NR8324Y8KG313SQ11 | |
| SANNE LIS S.A. | TEMPUS EUROPE INVESTMENT FUND S.À R.L., SICAV-SIF-TEMPUS RE LV FUND | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | DEXTER S.C.A., SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900J76YSIZNVFEG95 | |
| GENERALI INVESTMENTS LUXEMBOURG S.A. | FENICE 190 - GENERALI EUROPEAN PROGRAM FOR SUSTAINABLE ECONOMY-FENICE 190 – GENERALI EUROPEAN PROGRAM FOR SUSTAINABLE ECONOMY – ITALY GROWTH | AIF | LUXEMBOURG | 222100FSOH054LBKJL62 | |
| AEW S.A R.L. | ULLIS LUXEMBOURG SA-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 98450010FD8154B58982 | |
| MULTICONCEPT FUND MANAGEMENT S.A. | LUX MULTI-FLEX-MADRISA | AIF | LUXEMBOURG | 529900YGI27KIZCZWQ50 | 529900BINMFRWNQO1R18 |
| SANNE LIS S.A. | TRIBUS HOLDINGS, SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| ECE REAL ESTATE PARTNERS S.A R.L. | ECE AVENIDA POZNAN AIF SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 984500D2HC0D4JF02B49 | |
| FRANKLIN TEMPLETON INTERNATIONAL SERVICES S.À R.L. | FRANKLIN TEMPLETON SPECIALISED INVESTMENT FUNDS-FRANKLIN GLOBAL REAL ASSETS AIV SIF | AIF | LUXEMBOURG | 549300PVL6CYCWSH9C53 | |
| FUNDPARTNER SOLUTIONS (EUROPE) S.A. | PRIVATE WEALTH MANAGEMENT GLOBAL SIF-KARINA | AIF | LUXEMBOURG | 2221002W65PS26SQKX63 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | ATHORA LUX INVEST NL-ATHORA LUX INVEST NL - LEVERAGED FINANCE | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| MUFG LUX MANAGEMENT COMPANY S.A. | ALTERNATIVE INVESTMENTS FUND SOLUTION FCP-RAIF-INFRASTRUCTURE DEBT STRATEGIES FUND | AIF | LUXEMBOURG | 549300BD7P9CK4AC4887 | |
| UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | BUMA-LUX-INFRASTRUCTURE II FCP-RAIF-BUMA-LUX-INFRASTRUCTURE II FCP-RAIF - MACQUARIE | AIF | LUXEMBOURG | 529900J76YSIZNVFEG95 | |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | PL HAFS-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | |
| FONDACO LUX S.A. | FONDAZIONE ROMA SIF-FONDAZIONE ROMA GLOBAL DIVERSIFIED | AIF | LUXEMBOURG | PNKYSB3Q2GIC3V6BOR23 | |
| FUNDPARTNER SOLUTIONS (EUROPE) S.A. | SF PRIVATE EQUITY S.A., SICAV-RAIF-SF PRIVATE EQUITY S.A., SICAV-RAIF – TEILFONDS PICTET | AIF | LUXEMBOURG | 2221002W65PS26SQKX63 | |
| FUNDPARTNER SOLUTIONS (EUROPE) S.A. | PRIVATE WEALTH MANAGEMENT GLOBAL SIF-WORLD EQUITY SELECTION S | AIF | LUXEMBOURG | 2221002W65PS26SQKX63 | |
| PERMIRA MANAGEMENT S.À R.L. | PERMIRA VIII AE SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100AZWZKBBGN7TM95 | |
| UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | ALTIN2016 S.A., SICAV-FIS-DEBT 3 | AIF | LUXEMBOURG | 529900J76YSIZNVFEG95 | |
| KARTESIA MANAGEMENT S.A.R.L. | KARTESIA IMPACT FUND I SCS | AIF | LUXEMBOURG | 213800ZPH5BFNKPHHF46 | |
| FONDACO LUX S.A. | LAMSE ALTERNATIVE INVESTMENTS RAIF-SUB-FUND 1 | AIF | LUXEMBOURG | PNKYSB3Q2GIC3V6BOR23 |
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.