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 |
|---|---|---|---|---|---|
| WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | CAPITAL FOUR PRIVATE DEBT SA SICAV-RAIF-CAPITAL FOUR PRIVATE DEBT SA SICAV-RAIF – PRIVATE DEBT V - SENIOR | AIF | LUXEMBOURG | ||
| ALTER DOMUS MANAGEMENT COMPANY S.A. | THE IMPACT FUND S.C.SP.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | ICAPITAL LUXEMBOURG STRATEGIES SCA, SICAV-RAIF-ICAPITAL ASF IX EU LUX ACCESS FUND | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 529900TG8KYMG0F4JF09 |
| FUNDS AVENUE S.A. | HORIZON CAPITAL FUND-HORIZON CAPITAL FUND – NORTH AMERICAN TRADE FINANCE - SUB-FUND 4 | AIF | LUXEMBOURG | 2221002SZYQFJ7Z4PB69 | |
| FLE | FLE ITALIA SICAF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 815600C400A4615FF535 | |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | PICTET EUROPEAN DIRECT LENDING I SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | 529900EYHCLOBWIUFV03 |
| MERCER ALTERNATIVES (LUXEMBOURG) S.A R.L. | MERCER GLOBAL CORE REAL ESTATE FUND, SCSP SICAV-SIF-GLOBAL CORE REAL ESTATE SUB-FUND | AIF | LUXEMBOURG | ||
| FUNDS AVENUE S.A. | ALVIS FUND SICAV-FIS-ALVIS OPPORTUNISTIC GROWTH FUND | AIF | LUXEMBOURG | 2221002SZYQFJ7Z4PB69 | 5299006THNS2BBFM3B85 |
| FUNDS AVENUE S.A. | ALVIS FUND SICAV-FIS-ALVIS ABSOLUTE RETURN FUND | AIF | LUXEMBOURG | 2221002SZYQFJ7Z4PB69 | 5299002Z3T6AHYY4AC19 |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | VIATOR 2 SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| MASSENA PARTNERS | MIRCAP OPPORTUNITIES I FEEDER FUND SCA SICAV RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| ALTER DOMUS MANAGEMENT COMPANY S.A. | THREE HILLS CAPITAL SOLUTIONS FEEDER-THE IMPACT FEEDER | AIF | LUXEMBOURG | ||
| FUNDROCK LIS S.A. | BENTALLGREENOAK US CORE PLUS FUND (LUX) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| ODDO BHF ASSET MANAGEMENT LUX | ODDO BHF MITTELSTAND UNITRANCHE CO-INVESTMENT FUND RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | EB SUSTAINABLE FUNDS LUXEMBOURG S.A., SICAV-SIF-EB ENERGIEWENDE FONDS | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | 5299007QG3TO6BE8C881 |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | ICAPITAL LUXEMBOURG STRATEGIES SCA, SICAV-RAIF-ICAPITAL – MEDIOBANCA TRILANTIC ETI ACCESS FUND | AIF | LUXEMBOURG | ||
| QUILVEST CAPITAL PARTNERS AM S.A. | QUILVEST CAPITAL PARTNERS GLOBAL MID-MARKET OPPORTUNITIES II SLP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| LOMBARD ODIER FUNDS (EUROPE) S.A. | LO PRIVATE EQUITY INVESTMENTS-LO PE INVESTMENTS - LOIM PLASTIC CIRCULARITY | AIF | LUXEMBOURG | ||
| UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | PE SELECTIONS S.A. SICAV-RAIF-NUCLEUS HG GENESIS 10 | AIF | LUXEMBOURG | 529900J76YSIZNVFEG95 | 529900A4L6ZPVLJF0A29 |
| WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | SANTANDER ALTERNATIVES SICAV RAIF-SANTANDER ALTERNATIVES SICAV RAIF-TRADE FINANCE REAL ECONOMY FUND II | AIF | LUXEMBOURG | 529900S3BWN6CYL81492 | 2221007PDAMD7N5VJC30 |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | MML INFRASTRUCTURE I SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 529900CN7S8HIPM8OT08 |
| ROTHSCHILD & CO INVESTMENT MANAGERS | FIVE ARROWS IBS CO-INVEST SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300LQIZZDDHTTK166 | |
| LEMANIK ASSET MANAGEMENT S.A. | YOUR SICAV-SIF-LEMANIK LONG TERM STRONG BELIEF | AIF | LUXEMBOURG | 549300045D2ZRM2NYN79 | |
| LEMANIK ASSET MANAGEMENT S.A. | GFCR INVESTMENT FUND SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300045D2ZRM2NYN79 | |
| EUROPEAN CAPITAL PARTNERS (LUXEMBOURG) S.A. | LUXINVEST I S.A. SICAV-RAIF-COMPARTMENT I | AIF | LUXEMBOURG | 5493001Q4VK6RBXCXO93 |
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.