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 |
|---|---|---|---|---|---|
| MARGUERITE INVESTMENT MANAGEMENT S.A. | 2020 EUROPEAN FUND FOR ENERGY, CLIMATE CHANGE AND INFRASTRUCTURE-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 222100SII7N1KHBBT817 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | CREDIT SUISSE AMOON GROWTH SCA SICAR-compartiment virtuel | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | UI-AIP S.C.A., SICAV-RAIF-TEILFONDS F | AIF | LUXEMBOURG | 529900J76YSIZNVFEG95 | |
| LANGHAM HALL MANAGEMENT S.A.R.L | WREF X INTERNATIONAL INVESTMENTS-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | ||
| KARTESIA MANAGEMENT S.A.R.L. | KARTESIA CREDIT FFS - KMS I SPONSORLESS SUB-FUND | AIF | LUXEMBOURG | ||
| DEKA INTERNATIONAL S.A. | INTERNATIONAL FUND PORTFOLIO:-W / A | AIF | LUXEMBOURG | 529900LOL386ST9OX981 | |
| UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | BUMA PD SCSP SICAV-RAIF-BUMA PD SCSp SICAV-RAIF – CTA | AIF | LUXEMBOURG | 529900J76YSIZNVFEG95 | |
| KARTESIA MANAGEMENT S.A.R.L. | KARTESIA CREDIT FFS - KSO I UNLEVERED SUD-FUND | AIF | LUXEMBOURG | ||
| LFE EUROPEAN ASSET MANAGEMENT S.A R.L. | OAKTREE REAL ESTATE OPPORTUNITIES FUND IX (PARALLEL), SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900VU0IO5TRXPGI73 | |
| THREADNEEDLE MANAGEMENT LUXEMBOURG S.A. | THREADNEEDLE UK PROPERTY SELECT IV FEEDER SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300CN40D22L8BMK21 | |
| THREADNEEDLE MANAGEMENT LUXEMBOURG S.A. | THREADNEEDLE UK PROPERTY SELECT IV FEEDER S.A. SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300CN40D22L8BMK21 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | MML PARTNERSHIP CAPITAL VIII SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 213800GCEGOUSV1FPN81 |
| AZIMUT INVESTMENTS S.A. | AZ RAIF II-AZ RAIF II - REAL ASSETS ROUNDSHIELD | AIF | LUXEMBOURG | ||
| GEN II MANAGEMENT COMPANY (LUXEMBOURG) SARL | HIRO CAPITAL II SCSP-Compartiment virtuel d'un véhicule classique | EuVECA | LUXEMBOURG | ||
| GEN II MANAGEMENT COMPANY (LUXEMBOURG) SARL | IQ CAPITAL FUND IV SCSP, SICAV-RAIF-Compartiment virtuel d'un véhicule classique | EuVECA | LUXEMBOURG | ||
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | ENTREPRENEURIAL INVESTMENT PARTNERSHIP SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | 529900D6N8AD10N1HV04 |
| IRE AIFM HUB | SPIRE CAPITAL PARTNERS FUND I SCA SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300ZOVBKBDUS65C53 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | ACTIS LONG LIFE INFRASTRUCTURE 2 A SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| KBA FUND CONSULTING S.A. | NEW CAPITAL PRIVATE MARKETS SCSP SICAV-RAIF-CERES II | AIF | LUXEMBOURG | ||
| PARTNERS GROUP (LUXEMBOURG) S.A. | PARTNERS GROUP REAL ESTATE OPPORTUNITIES II (EUR) S.C.A., SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| FUNDROCK LIS S.A. | CLIMATE ASSET MANAGEMENT - NATURE BASED CARBON FUND A SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | 9845002E936C61B2FD27 |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | CAPITAL DYNAMICS FUTURE ESSENTIALS III, SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | |
| ICG EUROPE S.À R.L. | ICG INFRASTRUCTURE FUND II FEEDER SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| FUNDROCK LIS S.A. | HSBC ALTERNATIVE INVESTMENTS S.C.A. SICAV-RAIF-SUB-FUND II (INFRASTRUCTURE BASKET VI) | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | 529900C4S6OHE2WZSZ35 |
| RENTA 4 LUXEMBOURG | VALOR ABSOLUTO SCA SICAV-RAIF-VALOR ABSOLUTO FUND | AIF | LUXEMBOURG |
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.