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 |
|---|---|---|---|---|---|
| FUNDPARTNER SOLUTIONS (EUROPE) S.A. | ARCA INVESTMENTS-ARCA INVESTMENTS – GLOBAL EMERGING MARKETS EQUITY ROI III | AIF | LUXEMBOURG | 2221002W65PS26SQKX63 | |
| CAPITAL BAY FUND MANAGEMENT | LUISE MINORITY FCP-SENIOR LIVING I | AIF | LUXEMBOURG | 254900332EILIRR41915 | |
| AMUNDI LUXEMBOURG S.A. | AMM KAPSTADTRING 2 S.À R.L.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 213800VZW861M5FHMD50 | |
| WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | RIVERROCK MASTER FUND VIII S.C.A., SICAV-RAIF-RIVERROCK ARCHIMÈDE FUND | AIF | LUXEMBOURG | 529900S3BWN6CYL81492 | 529900HV9EWOLJ88C950 |
| ROTHSCHILD & CO INVESTMENT MANAGERS | ROTHSCHILD & CO WM SICAV SIF-NEW COURT CAUTIOUS FUND GBP | AIF | LUXEMBOURG | 549300LQIZZDDHTTK166 | |
| CADELUX S.A. | HERMES UNIVERSAL-DIVERSIFIED BONDS | AIF | LUXEMBOURG | 52990034SBR4ZZA11U86 | |
| BI-INVEST ENDOWMENT MANAGEMENT S.A R.L. | BI-INVEST ENDOWMENT, SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100ANJQ5UVEO4HI73 | |
| GENERALI INVESTMENTS LUXEMBOURG S.A. | ATHORA BELGIUM FCP-FIS-DIVERSIFIED OPPORTUNITIES | AIF | LUXEMBOURG | 222100FSOH054LBKJL62 | |
| PARTNERS GROUP (LUXEMBOURG) S.A. | PARTNERS GROUP PAT BVG S.C.A., SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300X0Z311NBYZIN43 | |
| CIM EUROPE S.À R.L. | CARLYLE RSEF ELECTING INVESTORS A-II EU, S.C.SP.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| EURAZEO FUNDS MANAGEMENT LUXEMBOURG | EURAZEO CAPITAL III SCSP-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | ||
| AXXION S.A. | AXXION DEUTSCHLAND INVESTMENTAKTIENGESELLSCHAFT MIT TEILGESELLSCHAFTSVERMÖGEN-TGV 7-LIND 2 | AIF | LUXEMBOURG | 529900JZ07V7SDGUSX93 | |
| DEKA INTERNATIONAL S.A. | PERPETUUM SICAV-FIS, S.A.-TEILFONDS PE | AIF | LUXEMBOURG | 529900LOL386ST9OX981 | |
| WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | ASTERIA RAIF-CLIMATE INFRASTRUCTURE DEBT | AIF | LUXEMBOURG | 529900S3BWN6CYL81492 | 984500B1EDF7AAP8BA72 |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | CAPITAL DYNAMICS S.C.A.-GLOBAL SECONDARIES V | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | |
| WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | LDS FUND S.C.A. SICAV-RAIF-LDS NORDIC HIGH YIELD FUND | AIF | LUXEMBOURG | 529900S3BWN6CYL81492 | |
| KREDIETRUST LUXEMBOURG S.A. | PERSEFONE SA, SICAV-FIAR-PERSEFONE – COMPARTMENT 1 | AIF | LUXEMBOURG | 222100SROVDPQTLZKT42 | |
| ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | AB COMMERCIAL REAL ESTATE DEBT GERMAN FEEDER FUND, S.C.S. SICAV-RAIF-SUB-FUND III | AIF | LUXEMBOURG | 5493007J5UQMUSZ1LQ34 | |
| SANNE LIS S.A. | PRIMUS INVESTMENTS S.C.S. SICAV-SIF-PRIMUS REAL ESTATE INVESTMENTS | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | VIVACE SICAV RAIF-PE | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | |
| ICG EUROPE S.À R.L. | ICG-LONGBOW UK REAL ESTATE DEBT INVESTMENTS III S.À R.L.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| AXXION S.A. | CITUS-MULTI ASSET BI | AIF | LUXEMBOURG | 529900JZ07V7SDGUSX93 | |
| DEKA INTERNATIONAL S.A. | DEKASTRUKTUR: 2-ERTRAGPLUS | AIF | LUXEMBOURG | 529900LOL386ST9OX981 | |
| UBP ASSET MANAGEMENT (EUROPE) S.A. | UBP FLEX-UBP FLEX - BEST SELECTION ASIA EX-CHINA EQUITY | AIF | LUXEMBOURG | 5493007WR9BT7NBDHF50 | |
| ROTHSCHILD & CO INVESTMENT MANAGERS | FAPEP II-B SCA SICAV RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300LQIZZDDHTTK166 |
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.