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 |
|---|---|---|---|---|---|
| Schroder Investment Management (Europe) | High Yield EUR | AIF | LUXEMBOURG | ||
| UBP ASSET MANAGEMENT (EUROPE) S.A. | UBP FLEX II-UBP FLEX II - GLOBAL STRATEGY SERIES 1 | AIF | LUXEMBOURG | 5493007WR9BT7NBDHF50 | |
| UBP ASSET MANAGEMENT (EUROPE) S.A. | UBP FLEX II-UBP FLEX II - GLOBAL STRATEGY SERIES 2 | AIF | LUXEMBOURG | 5493007WR9BT7NBDHF50 | |
| CIM EUROPE S.À R.L. | CP VIII CIRCLE AIF HOLDINGS, S.C.SP.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| LANGHAM HALL MANAGEMENT S.A.R.L | M7 CENTRAL EUROPEAN LOGISTICS FUND (FEEDER) SCA SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| PEMBERTON ASSET MANAGEMENT S.A. | PEMBERTON STRATEGIC CREDIT FUND III SCSP SICAV-RAIF - PEMBERTON STRATEGIC CREDIT FUND III (A) | AIF | LUXEMBOURG | ||
| ICG EUROPE S.À R.L. | EUROPEAN CREDIT 2022 ONE SARL-ICG SDP 5-A (EUR) | AIF | LUXEMBOURG | ||
| Invesco Management | Invesco European Senior Loan Fund | AIF | LUXEMBOURG | 549300VDSJEXPNC5A615 | 54930018NLZFHH4SX952 |
| Invesco Management | Invesco US Senior Loan ESG Fund | AIF | LUXEMBOURG | 549300VDSJEXPNC5A615 | 54930091GHIOWGB2VZ58 |
| LOMBARD ODIER FUNDS (EUROPE) S.A. | LOMBARD ODIER INVESTMENT MANAGERS PRIVATE EQUITY INVESTMENTS-CEC V | AIF | LUXEMBOURG | SB6NR8324Y8KG313SQ11 | |
| LEMANIK ASSET MANAGEMENT S.A. | IKAV SICAV-FIS SCA-ECOPRIME TK I | AIF | LUXEMBOURG | 549300045D2ZRM2NYN79 | |
| KARTESIA MANAGEMENT S.A.R.L. | KARTESIA CREDIT FFS - KSO I UNLEVERED COMPARTMENT D SUB-FUND | AIF | LUXEMBOURG | ||
| KARTESIA MANAGEMENT S.A.R.L. | KARTESIA SENIOR OPPORTUNITIES I SCS SICAV-RAIF - KSO I UNLEVERED SUB-FUND | AIF | LUXEMBOURG | ||
| FUNDROCK MANAGEMENT COMPANY S.A. | OVIEDO INVESTMENTS | AIF | LUXEMBOURG | ||
| SANNE LIS S.A. | BGO EUROPE (LUX) IV SIDECAR 2 SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| BNY MELLON FUND MANAGEMENT (LUXEMBOURG) S.A. | ALCENTRA EUROPEAN DIRECT LENDING (LEVERED) FUND IV (GBP) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 5N2ES2M2WGR2TO0Q5G40 | |
| APOLLO INVESTMENT MANAGEMENT EUROPE (LUXEMBOURG) S.À R.L. | APOLLO COMMERCIAL LENDING (ITALY)-AAIA SUB-FUND | AIF | LUXEMBOURG | 549300ZWGCK3JZUGI340 | |
| Sanne Lis SA | Elkstone Ireland Ventures I | AIF | LUXEMBOURG | ||
| NS PARTNERS EUROPE S.A. | GEMS SICAV-RAIF-FORTUNE FIXED INCOME | AIF | LUXEMBOURG | 529900WU7EJQ5EEU6Y53 | 5299006V12VA54QLU403 |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | FLG CONVERTIBLE BONDS-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | |
| CREDIT SUISSE FUND MANAGEMENT S.A. | NEXT INVESTORS III (LUX), SCSP SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300SYISD6IHXI0717 | |
| APOLLO INVESTMENT MANAGEMENT EUROPE (LUXEMBOURG) S.À R.L. | AM-EDL (LUX) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300ZWGCK3JZUGI340 | |
| HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A. | HSBC GLOBAL RAIF-HSBC GLOBAL RAIF - DISCRETIONARY ASIA REAL ESTATE EQUITY PORTFOLIO | AIF | LUXEMBOURG | 213800KNC1J1NJ1IYR95 | |
| HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A. | HSBC GLOBAL RAIF-HSBC GLOBAL RAIF - DISCRETIONARY ASIA EQUITY HIGH DIVIDEND PORTFOLIO | AIF | LUXEMBOURG | 213800KNC1J1NJ1IYR95 | |
| IQ EQ FUND MANAGEMENT (LUXEMBOURG) S.A. | PLURAL PLATFORM SCSP RAIF-PLURAL PLATFORM 2022 | 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.