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 |
|---|---|---|---|---|---|
| PEMBERTON ASSET MANAGEMENT S.A. | PEMBERTON PD SMA HOLDINGS S.À R.L.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300HWNR6RLQJN5J25 | |
| FUCHS ASSET MANAGEMENT S.A. | RUTHENIUM FUND S.A., SICAV-RAIF-RUTHENIUM FUND S.A., SICAV-RAIF – ABSOLUTE RETURN | AIF | LUXEMBOURG | 2221002SZYQFJ7Z4PB69 | |
| LANGHAM HALL MANAGEMENT S.A.R.L | PATRON CAPITAL POLISH BASIC RETAIL PARK CO-INVESTMENT FUND SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| ACTIVE OWNERSHIP CORPORATION S.ÀR.L. | ACTIVE OWNERSHIP CO-INVEST SCS-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900C66GVZ2P3Q3U24 | |
| SANNE LIS S.A. | HV FUND, SCS-RAIF-VENTURE DIRECT II | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| HINES LUXEMBOURG INVESTMENT MANAGEMENT S.A R.L. | CS H UNIONE ZERO SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| IQ EQ FUND MANAGEMENT (LUXEMBOURG) S.A. | CVC CREDIT CAPITAL SOLUTIONS III SPV (US INVESTMENTS) S.À R.L-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| EQT FUND MANAGEMENT S.A R.L. | CO-INVEST PLATFORM (NO.12) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | |
| ASTORG ASSET MANAGEMENT | ASTORG INVEST 2 SICAV-FIAR-ATI - D (CF) | AIF | LUXEMBOURG | 222100ODSYC6VRA3AE23 | |
| GOLDING CAPITAL PARTNERS (LUXEMBOURG) S.A R.L. | GC ALTERNATIVES FCP-FIAR-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 5299000D7EF3QKRU1322 | |
| EQT FUND MANAGEMENT S.A R.L. | EQT GROWTH S.À R.L. SICAF-RAIF-EQT GROWTH S.À R.L. SICAF-RAIF - EUR | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | |
| IQ EQ FUND MANAGEMENT (LUXEMBOURG) S.A. | GLENNMONT CLEAN ENERGY FUND IV A SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| APOLLO INVESTMENT MANAGEMENT EUROPE (LUXEMBOURG) S.À R.L. | ATHORA REAL ESTATE (LUX)-ATHORA REAL ESTATE BELGIUM | AIF | LUXEMBOURG | 549300ZWGCK3JZUGI340 | |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | RIVER AND MERCANTILE INFRASTRUCTURE INCOME FUND SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | |
| FUNDPARTNER SOLUTIONS (EUROPE) S.A. | ARCA INVESTMENTS-ARCA INVESTMENTS – GLOBAL EMERGING MARKETS EQUITY ROI II | AIF | LUXEMBOURG | 2221002W65PS26SQKX63 | |
| JTC GLOBAL AIFM SOLUTIONS S.A. | ESTATEGURU SENIOR SECURED CREDIT FUND S.C.S. SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| AIF MANAGEMENT SERVICES S.A. | NHS-RAIF-REAL ESTATES & LONG TERM INVESTMENT | AIF | LUXEMBOURG | ||
| ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A. | ASI PHOENIX FUND FINANCING SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 213800K3MRPGMKRTEB15 | |
| RSM FUND MANAGEMENT LUXEMBOURG | SWISS DIABETES VENTURE FUND SCSP, SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| EQT FUND MANAGEMENT S.A R.L. | EQT X S.À R.L. SICAF-RAIF-EQT X S.À R.L. SICAF-RAIF - USD | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | |
| IQ EQ FUND MANAGEMENT (LUXEMBOURG) S.A. | VISIO PROPERTY BELCO SA-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| EQT FUND MANAGEMENT S.A R.L. | EQT GROWTH SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | |
| LOMBARD ODIER FUNDS (EUROPE) S.A. | LOMBARD ODIER FUNDS IV-ENVIRONMENTAL & SUSTAINABLE OPPORTUNITIES | AIF | LUXEMBOURG | SB6NR8324Y8KG313SQ11 | |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | SIRIUS INVEST I S.C.S. SICAV-RAIF-SIRIUS INVEST TEILFONDS PRIVATE DEBT FUNDS | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | |
| WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | HERA ASSET MANAGEMENT S.A., SICAV-RAIF-HERA ASSET MANAGEMENT S.A. – SICAV-FIAR – L | AIF | LUXEMBOURG | 529900S3BWN6CYL81492 |
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.