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 |
|---|---|---|---|---|---|
| FUCHS ASSET MANAGEMENT S.A. | USS LUXEMBOURG FUND SERIES S.C.A. SICAV-FIS-B CAPITAL GLOBAL GROWTH FUND | AIF | LUXEMBOURG | 2221002SZYQFJ7Z4PB69 | |
| UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | AI-VAESH-FONDS FCP-FIS-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 529900J76YSIZNVFEG95 | |
| PIMCO GLOBAL ADVISORS (LUXEMBOURG) S.A. | PIMCO BRAVO FUND IV LUX SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 5493006ACO7DT2FOHT48 | |
| MC SQUARE S.A. | FASANARA INVESTMENTS II S.A., SICAV-RAIF-EUROPEAN ALTERNATIVE CROWDLENDING FUND | AIF | LUXEMBOURG | 222100IJT06780BFFG52 | |
| MC SQUARE S.A. | LEVEL ONE INVESTMENTS S.A.-UAVEND REAL ESTATE FUND | AIF | LUXEMBOURG | 222100IJT06780BFFG52 | 222100W6DDOI3G259895 |
| ASTORG ASSET MANAGEMENT | ASTORG INVEST 2 SICAV-FIAR-ATI - R (VIII) | AIF | LUXEMBOURG | 222100ODSYC6VRA3AE23 | |
| SANNE LIS S.A. | GO REAL ESTATE S.A., SICAV-RAIF-SUB-FUND II | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | CCP IV IREF 1-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | |
| PEMBERTON ASSET MANAGEMENT S.A. | PEMBERTON SENIOR LOAN FUND SCSP SICAV-RAIF - PEMBERTON SENIOR LOAN FUND (A) | AIF | LUXEMBOURG | ||
| IQ EQ FUND MANAGEMENT (LUXEMBOURG) S.A. | SPANISH HIGHWAY CO-INVESTMENT SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| MV CREDIT S.À R.L. | MV PRIVATE DEBT OPF SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100D93LT2T1YYEG39 | |
| PAI PARTNERS S.A R.L. | SCRIGNO CO-INVEST SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 54930023M33Y9VWF1E70 | |
| QUILVEST CAPITAL PARTNERS AM S.A. | FLEXAM TANGIBLE ASSET INCOME FUND S.C.A., SICAV- RAIF-FLEXAM TANGIBLE ASSET INCOME FUND S.C.A., SICAV- RAIF 3 | AIF | LUXEMBOURG | 222100Q5TSJLR3PTB640 | |
| RIVERSIDE EUROPE PARTNERS S.À R.L. | REF V LUXEMBOURG CIV, S.À R.L. SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100WOR55MYBDLF668 | |
| SMBC NIKKO INVESTMENT FUND MANAGEMENT COMPANY S.A. | NIKKO GLOBAL FUNDS-JAPAN LARGE CAP EQUITY FUND | AIF | LUXEMBOURG | 5493004RR5ECR7HWL854 | 5493007EJP2BW1DG1149 |
| CA INDOSUEZ WEALTH (ASSET MANAGEMENT) | TIERA CAPITAL S.C.A., SICAV-SIF-LM VII SUB-FUND | AIF | LUXEMBOURG | 222100BO5R540I7DI750 | |
| VP FUND SOLUTIONS (LUXEMBOURG) SA | LUX CAPITAL FUND S.C.A., SICAV-SIF-B.G.S.D FUND | AIF | LUXEMBOURG | 5493004X2QB08ZUK6V68 | 549300YMI7HCB3621Z95 |
| MUFG LUX MANAGEMENT COMPANY S.A. | PANCURRI INVESTMENTS LIMITED-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300BD7P9CK4AC4887 | |
| GERIFONDS (LUXEMBOURG) S.A. | PIGUET STRATEGIES-PIGUET OPPORTUNITY FUND | AIF | LUXEMBOURG | 549300ZKKX0Q7RRJRI81 | |
| A&G LUXEMBOURG AM S.A. | A&G ALTERNATIVE SICAV-SIF-NEW IDEAS FUND | AIF | LUXEMBOURG | 959800Z981PXJ4TSKL98 | |
| SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A. | SCHRODER ALL ILS FUND LTD-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 8AFAYMK90I2QVGLMLS34 | |
| MULTICONCEPT FUND MANAGEMENT S.A. | JSS GLOBAL REAL ESTATE FUND FCP-SIF-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 529900YGI27KIZCZWQ50 | |
| ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A. | HIFI 2-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 213800K3MRPGMKRTEB15 | |
| LOMBARD ODIER FUNDS (EUROPE) S.A. | LOMBARD ODIER INVESTMENT MANAGERS PRIVATE EQUITY INVESTMENTS-HGF III | AIF | LUXEMBOURG | SB6NR8324Y8KG313SQ11 | |
| UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | UI-AIP S.C.A., SICAV-RAIF-TEILFONDS N | AIF | LUXEMBOURG | 529900J76YSIZNVFEG95 |
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.