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. | S.ALT S.A., SICAV-RAIF-S.ALT ALTERNATIVE DEBT I | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| PERMIRA MANAGEMENT S.À R.L. | PERMIRA CREDIT SOLUTIONS 5 SENIOR EURO S.À R.L.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100AZWZKBBGN7TM95 | |
| ASTORG ASSET MANAGEMENT | ASTORG VII CO-INVEST FENERGO-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100ODSYC6VRA3AE23 | |
| EQT FUND MANAGEMENT S.A R.L. | EQT ACTIVE CORE INFRASTRUCTURE S.À R.L. SICAF-RAIF-EQT ACTIVE CORE INFRASTRUCTURE S.À R.L. SICAF-RAIF - NO.1 | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | |
| CIM EUROPE S.À R.L. | CARLYLE RSEF ELECTING INVESTORS C - EU, S.C.SP.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| SANNE LIS S.A. | STEPSTONE CAPITAL PARTNERS IV EUROPE HOLDINGS-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| AXXION S.A. | DECUS INVEST-EUROPA | AIF | LUXEMBOURG | 529900JZ07V7SDGUSX93 | |
| BKN CAPITAL S.A. | BALOISE PRIVATE ASSETS S.C.S. SICAV-RAIF-BALOISE QUALIFIED INFRASTRUCTURE DEBT FUND I | AIF | LUXEMBOURG | 3912002TGHJ4XLZ7JG98 | |
| CIM EUROPE S.À R.L. | CARLYLE PARTNERS VIII - EU III, S.C.SP.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| VISTRA FUND MANAGEMENT S.A. | ZETLAND CO-INVESTMENTS II FEEDER SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300VS2TDICBAU1318 | |
| AMANCO S.A. | AF I S.C.SP.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| CIM EUROPE S.À R.L. | CCOF II PARALLEL IRVING AIV INVESTORS (LUX), SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| AVEGA CAPITAL MANAGEMENT S.A. | LUX ENTSORGUNGSFONDS SCSP SICAV-RAIF-ALTERNATIVES | AIF | LUXEMBOURG | 529900L7BLMSAJI6IF63 | 529900IL7WOVEBKWQQ12 |
| EQT FUND MANAGEMENT S.A R.L. | EQT X EUR SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | |
| INVESCO MANAGEMENT S.A. | INVESCO DIRECT LENDING (UL) MASTER FUND II, SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300VDSJEXPNC5A615 | |
| FUNDPARTNER SOLUTIONS (EUROPE) S.A. | ALPHA 4 S.A., SICAV-SIF-LONG TERM INVEST | AIF | LUXEMBOURG | 2221002W65PS26SQKX63 | |
| PATRIZIA INVESTMENT MANAGEMENT S.À R.L. | OSCAR DIVERSIFY UMBRELLA SCS, SICAF-FIS-MÜNCHEN-MÜNCHNER UMLAND | AIF | LUXEMBOURG | 529900KXC5DY7C9NCN22 | |
| HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A. | HSBC GLOBAL RAIF-HSBC GLOBAL RAIF - DISCRETIONARY HIGH YIELD BOND PORTFOLIO | AIF | LUXEMBOURG | 213800KNC1J1NJ1IYR95 | |
| AVIVA INVESTORS LUXEMBOURG | AVIVA INVESTORS REAL ASSETS FCP-RAIF-AVIVA INVESTORS CLIMATE TRANSITION EURO REAL ESTATE FUND | AIF | LUXEMBOURG | 549300V8JA4BMYPQUJ49 | |
| TMF FUND MANAGEMENT S.A. | LAGUNA INVESTMENT RAIF-LAGUNA GLOBAL FUND | AIF | LUXEMBOURG | 213800JNU7BA47X5C108 | |
| WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | BLUE LAKE SICAV-SIF-AURIGA | AIF | LUXEMBOURG | 529900S3BWN6CYL81492 | 529900S47X0FXHFU1417 |
| PAI PARTNERS S.A R.L. | REFRESCO 2 CO-INVEST SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 54930023M33Y9VWF1E70 | |
| AXXION S.A. | AXXION-FONDS SIF I-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900JZ07V7SDGUSX93 | |
| SWISS LIFE ASSET MANAGERS LUXEMBOURG | SWISS LIFE ERE CAPITAL PARTNERS FUND S.C.S. SICAV-FIS-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 549300XQTPKT74ASB364 | |
| BKN CAPITAL S.A. | NORD/LB, SICAV-RAIF S.C.S.P.-NORD/LB, SICAV-RAIF S.C.SP. – INFRASTRUCTURE & RENEWABLES GBP 2 | AIF | LUXEMBOURG | 3912002TGHJ4XLZ7JG98 |
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.