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 EQUITY ROI II | AIF | LUXEMBOURG | 2221002W65PS26SQKX63 | |
| FONDACO LUX S.A. | FONDACO LUX ALTERNATIVE S.A. SICAV SIF-FONDACO ALTERNATIVE ABSOLUTE RETURN II | AIF | LUXEMBOURG | PNKYSB3Q2GIC3V6BOR23 | |
| BAIN CAPITAL INVESTMENTS (LUXEMBOURG) S.À R.L. | BC EUROPE V CTB INVESTORS, SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | BAYVK IMMOBILIEN-DACHFONDS 1-ELEKTRA 2 | AIF | LUXEMBOURG | 529900J76YSIZNVFEG95 | 529900EXBZ21WUR6JS78 |
| ADEPA ASSET MANAGEMENT S.A. | CAJAS ESPAÑOLAS DE AHORROS SA SICAV - RAIF-CLASS IV | AIF | LUXEMBOURG | 5493002QZOE70NQEGM68 | 222100GRKAFOQ6LX8M70 |
| CBRE INVESTMENT MANAGEMENT LUXEMBOURG AIFM S.A R.L. | CBRE FRENCH LOGISTICS VENTURE SCSP SICAV-SIF-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 529900K5N394QBVX8J62 | |
| ASTORG ASSET MANAGEMENT | ASTORG VI CO-INVEST IGM-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100ODSYC6VRA3AE23 | |
| VICTORY ASSET MANAGEMENT S.A. | ELEUSIS-PAJE CROISSANCE | AIF | LUXEMBOURG | 52990052H6FYAFBYIO56 | |
| VP FUND SOLUTIONS (LUXEMBOURG) SA | MULTI INVESTMENT SOLUTIONS SICAV-SIF-APPLECROSS | AIF | LUXEMBOURG | 5493004X2QB08ZUK6V68 | |
| MERCER ALTERNATIVES (LUXEMBOURG) S.A R.L. | KFAS SICAV-RAIF-KFAS SICAV-RAIF – SUB-FUND PE/PD USD | AIF | LUXEMBOURG | ||
| UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | TERRA S.C.A., SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900J76YSIZNVFEG95 | |
| 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 THERAMEX CO-INVEST | AIF | LUXEMBOURG | 54930023M33Y9VWF1E70 | |
| FUNDPARTNER SOLUTIONS (EUROPE) S.A. | LEO PORTFOLIOS SIF-OBELISK FUND | AIF | LUXEMBOURG | 2221002W65PS26SQKX63 | |
| EQT FUND MANAGEMENT S.A R.L. | CO-INVEST PLATFORM (NO.7) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | |
| DWS INVESTMENT S.A. | INFRAMEWA CO-INVEST, SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300L70BS183Y6ML67 | |
| PATRIZIA INVESTMENT MANAGEMENT S.À R.L. | PATRIZIA PANEUROPEAN PROPERTY FINCO S.A., SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900KXC5DY7C9NCN22 | |
| LOMBARD ODIER FUNDS (EUROPE) S.A. | LO PRIVATE EQUITY INVESTMENTS-LO PE INVESTMENTS - CEF IV | AIF | LUXEMBOURG | SB6NR8324Y8KG313SQ11 | |
| LOMBARD ODIER FUNDS (EUROPE) S.A. | LO PRIVATE EQUITY INVESTMENTS-LO PE INVESTMENTS - CCC II | AIF | LUXEMBOURG | SB6NR8324Y8KG313SQ11 | |
| MV CREDIT S.A R.L. | MVPD SM1 SCSP | AIF | LUXEMBOURG | 8945007X5LA2ASNJAT53 | |
| QUILVEST CAPITAL PARTNERS AM S.A. | QUILVEST STRATEGIC FUND SCA SIF-EFESTUS | AIF | LUXEMBOURG | 222100Q5TSJLR3PTB640 | |
| GLOBAL FUNDS MANAGEMENT S.A. | UBS AUSTRALIAN BOND INCOME-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | KVZ7GP5U6BCKWPOYK035 | |
| FONDACO LUX S.A. | FONDACO MOSAICO-FONDACO PRIVATE MARKET SOLUTIONS | AIF | LUXEMBOURG | PNKYSB3Q2GIC3V6BOR23 | |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | PB W HAFS-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | |
| INTER FUND MANAGEMENT S.A. | SIRIUS INVESTMENT FUND SICAV-SIF-PICK FUND | AIF | LUXEMBOURG | 549300YS869GO8JNRX85 | |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | VAH ALTERNATIVE INVESTMENTS S.A., SICAV-RAIF-REAL ESTATE I | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | 529900IDEJUSLBUR4E38 |
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.