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 |
|---|---|---|---|---|---|
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | DIRECT LENDING FUND IV (GBP-10) SLP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| FUNDROCK LIS S.A. | P CAPITAL PARTNERS V LUX, SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| VP FUND SOLUTIONS (LUXEMBOURG) SA | RO AGRICULTURE II INVESTMENT SICAV-SIF-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 5493004X2QB08ZUK6V68 | 529900EDWGFV8GPIJF19 |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | DIRECT LENDING FUND IV (USD SENIOR) SLP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| VP FUND SOLUTIONS (LUXEMBOURG) SA | AGRICULTURE INVESTMENTS URUGUAY II SICAV-SIF-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 5493004X2QB08ZUK6V68 | 52990057ZCTV00666955 |
| NEUBERGER BERMAN AIFM S.À R.L. | NB ALTERNATIVE FUNDS SICAV S.A.-NB GLOBAL PRIVATE EQUITY ACCESS FUND | AIF | LUXEMBOURG | 5493008179E0E847KS54 | 549300SWRJQ4JFYIGX36 |
| FUNDS AVENUE S.A. | LICHTENBERG CAPITAL FUND I SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2221002SZYQFJ7Z4PB69 | |
| IPCONCEPT (LUXEMBURG) S.A. | VOSSLOH FAMILIENFONDS-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900X2YIFA3JTG4580 | |
| ICG EUROPE S.À R.L. | ICG NEWTON SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| CRESTBRIDGE MANAGEMENT COMPANY S.A. | BRIDGEPOINT DIRECT LENDING III LEVERED FEEDER EUR B SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 984500EE83Q1FEA91F35 | |
| IPCONCEPT (LUXEMBURG) S.A. | BIV-NRW DZP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900X2YIFA3JTG4580 | |
| SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A. | SCHRODERS CAPITAL SEMI-LIQUID-CIRCULAR ECONOMY PRIVATE PLUS | AIF | LUXEMBOURG | 8AFAYMK90I2QVGLMLS34 | 549300I1V8HL7N5U2S91 |
| PURE CAPITAL S.A. | AVENIRE SCSP SICAV-RAIF-HAM EMERGING EUROPE | AIF | LUXEMBOURG | 549300VK6XSQ3M47W320 | |
| NEUBERGER BERMAN AIFM S.À R.L. | NB PRIVATE EQUITY IMPACT OFFSHORE FUND II-EU SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 5493008179E0E847KS54 | |
| VP FUND SOLUTIONS (LUXEMBOURG) SA | FINVIA S.C.S. SICAV-RAIF-FINVIA S.C.S. SICAV-RAIF – FINVIA PE SELECTION 2024 | AIF | LUXEMBOURG | 5493004X2QB08ZUK6V68 | 529900NR7CAH3ON0G206 |
| ACTIS EU MANAGEMENT S.ÀR.L. | ACTIS LUNA SCA-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2138008W48I34B3P5E78 | 213800G87EG5Z7HK1730 |
| AZIMUT INVESTMENTS S.A. | AZIMUT DIRECT INVESTMENT PACKAGING & AUTOMATION SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 9IJ8IHZ6JWJ492COB778 | 636700MOONLQUL63NH95 |
| ONE FUND MANAGEMENT S.A. | CERTARES HOLDINGS II SCSP -Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 98450042A81B6857D713 | |
| FUNDCRAFT MANAGEMENT S.À R.L. | ACCESS FEEDER A82 SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| HANSAINVEST LUX S.A. | HT SPECIAL OPPORTUNITY FUND S.C.A., SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900M5D3QLZIZBPQ53 | 529900VPLIXYGO6B4F50 |
| IPCONCEPT (LUXEMBURG) S.A. | BIV-NRW ODDO BHF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900X2YIFA3JTG4580 | |
| PALLADIO (LUXEMBOURG) S.À R.L. | ROTONDA A-NETZE SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 9845006FFD0AAFB77828 | 984500BBFBCKE7QD7867 |
| FUNDPARTNER SOLUTIONS (EUROPE) S.A. | LÉMAN FAMILY FUNDS-LÉMAN FAMILY FUNDS - LÉMAN IMPACT FUND | AIF | LUXEMBOURG | 2221002W65PS26SQKX63 | |
| ICG EUROPE S.À R.L. | ICG EUROPEAN DIRECT LENDING XIX SCSP SICAV-RAIF-ICG EDL 2023 DIRECT LENDING FUND | AIF | LUXEMBOURG | ||
| LANGHAM HALL MANAGEMENT S.A.R.L | ART DE VIVRE SCA SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2138002S8ME26QOLAW55 |
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.