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 |
|---|---|---|---|---|---|
| MC SQUARE S.A. | CHANCE LEADER PROSNAV SCS, SICAV-RAIF-SINO-EU OPPORTUNITIES | AIF | LUXEMBOURG | 222100IJT06780BFFG52 | |
| AXXION S.A. | CITUS-MULTI ASSET GI | AIF | LUXEMBOURG | 529900JZ07V7SDGUSX93 | 529900APG0DV8DVORX81 |
| EQT FUND MANAGEMENT S.A R.L. | EQT INFRASTRUCTURE V USD SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | |
| DEKA INTERNATIONAL S.A. | HASPA MULTIINVEST-CHANCE+ | AIF | LUXEMBOURG | 529900LOL386ST9OX981 | |
| ROTHSCHILD & CO INVESTMENT MANAGERS | FIVE ARROWS SECONDARY OPPORTUNITIES IV STAFF CO-INVESTMENT FUND SCA SICAV RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300LQIZZDDHTTK166 | |
| ODDO BHF ASSET MANAGEMENT LUX | CRÜWELL-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 529900EMDCUM2PKWD948 | |
| UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | BEGO ALTERNATIVE ASSETS FUND X S.A., SICAV-RAIF-BEGO CORPORATE DIRECT LENDING DEBT FUND VII | AIF | LUXEMBOURG | 529900J76YSIZNVFEG95 | |
| WRM CAPITAL ASSET MANAGEMENT S.A R.L. | MARGHERITA-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100QM1LGDK4ZGYM53 | |
| CA INDOSUEZ WEALTH (ASSET MANAGEMENT) | TIERA CAPITAL S.C.A., SICAV-SIF-TC32-CDC4 SUB-FUND | AIF | LUXEMBOURG | 222100BO5R540I7DI750 | |
| CORESTATE CAPITAL FUND MANAGEMENT S.À R.L. | OLYMPIC AIF 2 S.À R.L.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| SANNE LIS S.A. | SIRIUS FUND III SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| LOMBARD ODIER FUNDS (EUROPE) S.A. | LOMBARD ODIER FUNDS IV-LOMBARD ODIER BIODIVERSITY STRATEGY | AIF | LUXEMBOURG | SB6NR8324Y8KG313SQ11 | |
| RSM FUND MANAGEMENT LUXEMBOURG | ENKI SWISS OPPORTUNITY FUND-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| ASTORG ASSET MANAGEMENT | ASTORG INVEST SICAV-FIAR-ASTORG INVEST SICAV-FIAR - ACIR (VII) | AIF | LUXEMBOURG | 222100ODSYC6VRA3AE23 | |
| CORESTATE CAPITAL FUND MANAGEMENT S.À R.L. | ISABELA HOLDCO AIF I S.À R.L.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| CIM EUROPE S.À R.L. | CP VII PARTICIPATIONS S.À R.L., SICAR-compartiment virtuel | AIF | LUXEMBOURG | ||
| SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A. | FDNC OBLIGATIONS INTERNATIONALES-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 8AFAYMK90I2QVGLMLS34 | |
| PAI PARTNERS S.A R.L. | ANGULAS CO-INVEST SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 54930023M33Y9VWF1E70 | |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | LEMANIA-GLOBAL FIXED INCOME | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | 529900VJRX8WVULMZL22 |
| KARTESIA MANAGEMENT S.A.R.L. | KARTESIA CREDIT-KCO IV SUB-FUND | AIF | LUXEMBOURG | ||
| GLOBAL FUNDS MANAGEMENT S.A. | WORLDVIEW INVESTMENT FUND-DWS QI EUROZONE SHORT EXTENSION EQUITY | AIF | LUXEMBOURG | KVZ7GP5U6BCKWPOYK035 | 5493008F1WM49UGZZQ05 |
| AVEGA CAPITAL MANAGEMENT S.A. | LUX ENTSORGUNGSFONDS SCSP SICAV-RAIF-PARTICIPATIONS | AIF | LUXEMBOURG | 529900L7BLMSAJI6IF63 | 529900GRQQ3EP2J6F106 |
| AMANCO S.A. | AF I ORIGINATOR S.À R.L.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | VWAH S.C.A. SICAV-RAIF-VWAH S.C.A. SICAV-RAIF - SUB-FUND SF1 – INFRANODE II | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | |
| PAI PARTNERS S.A R.L. | PAI EUROPE VII MASTERTOPCO S.À R.L., SICAV-RAIF-PAI EUROPE VII MASTERTOPCO S.À R.L. SICAV - RAIF - COMPARTMENT PASUBIO CO-INVEST | AIF | LUXEMBOURG | 54930023M33Y9VWF1E70 |
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.