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 |
|---|---|---|---|---|---|
| ROYALTON PARTNERS | PLANVEN CONTINUITY FUND I RAIF S.C.SP.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| CA INDOSUEZ WEALTH (ASSET MANAGEMENT) | TIERA CAPITAL S.C.A., SICAR-CO-INVESTMENT OPPORTUNITIES VII SUB-FUND | AIF | LUXEMBOURG | 222100BO5R540I7DI750 | 9845002FF0BCA8512D19 |
| CA INDOSUEZ WEALTH (ASSET MANAGEMENT) | TIERA CAPITAL S.C.A., SICAV-RAIF-GLOBAL INFRASTRUCTURE OPPORTUNITIES | AIF | LUXEMBOURG | 222100BO5R540I7DI750 | 984500F7E750BB9BZF59 |
| CA INDOSUEZ WEALTH (ASSET MANAGEMENT) | TIERA CAPITAL S.C.A., SICAV-SIF-GLOBAL TECH OPPORTUNITIES SUB-FUND | AIF | LUXEMBOURG | 222100BO5R540I7DI750 | 9845006B43B99BRB6435 |
| PRIME AIFM LUX S.A. | PRIME CAPITAL PRIVATE MARKETS S.A., SICAV-RAIF-PRIVATE DEBT CO-INVESTMENT SUB-FUND | AIF | LUXEMBOURG | 529900KE0BYKD6FK3682 | |
| EQT FUND MANAGEMENT S.A R.L. | EQT PUBLIC VALUE (NO. 3) S.C.A., SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | |
| FUNDROCK LIS S.A. | NEW YELLOW RIVER FUND SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | 9845000A042A5C8C0975 |
| IRE AIFM HUB | ROP S.C.A. SICAV-RAIF-ROP STUDENT PROPERTIES SUB-FUND | AIF | LUXEMBOURG | 549300ZOVBKBDUS65C53 | |
| LANGHAM HALL MANAGEMENT S.A.R.L | DN CAPITAL - GLOBAL VENTURE CAPITAL V SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2138002S8ME26QOLAW55 | 213800XFAZ8C7ZOJY758 |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | ARCUS EUROPEAN INFRASTRUCTURE FUND 3 SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 2138001AF1OAH4LLWD79 |
| PICTET ASSET MANAGEMENT (EUROPE) S.A. | PICTET GLOBAL SELECTION FUND-GLOBAL GROWING MARKET FUND | AIF | LUXEMBOURG | 222100XYKRC53LF88Y28 | |
| FUNDROCK LIS S.A. | KLAR PARTNERS I SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | 213800EPOZEOOLG6TZ29 |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | GENERAL ATLANTIC BNZ COMPANION FUND (LUX), SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 254900DF4OHYKYVG1A98 |
| MERCER ALTERNATIVES (LUXEMBOURG) S.A R.L. | SF PRIVATE DEBT SICAV-RAIF-SF PRIVATE DEBT SICAV-RAIF – SUB-FUND PD | AIF | LUXEMBOURG | ||
| IPCONCEPT (LUXEMBURG) S.A. | DI-FONDS G21-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900X2YIFA3JTG4580 | |
| ONE FUND MANAGEMENT S.A. | CVI CREDIT VALUE FUND V PARALLEL FUND SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 98450042A81B6857D713 | |
| EQT FUND MANAGEMENT S.A R.L. | EQT CO-INVEST PLATFORM (NO.19) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | |
| GENERALI INVESTMENTS LUXEMBOURG S.A. | GENERALI DIVERSIFICATION-GLOBAL ASSET ALLOCATION FUND | AIF | LUXEMBOURG | 222100FSOH054LBKJL62 | 549300BQ62CYCEGO2K75 |
| PICTET ASSET MANAGEMENT (EUROPE) S.A. | PICTET SICAV II-TOTAL RETURN FIXED INCOME FUND | AIF | LUXEMBOURG | 222100XYKRC53LF88Y28 | |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | CROSSHARBOR DEBT STRATEGIES SCSP SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | SENIOR LOAN FUND II (MASTER-L) SCA SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| ICG EUROPE S.À R.L. | ICG SUNRISE SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| ICG EUROPE S.À R.L. | COLOMBE INVEST I SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| EQT FUND MANAGEMENT S.A R.L. | EQT HEALTHCARE GROWTH CO-INVESTMENT (A) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | |
| ROYALTON PARTNERS | CONSTELLATION, SCSP, SICAV-FIAR-CONSTELLATION, SCSP, SICAV-FIAR – CONSTELLATION VI | 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.