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. | ICAPITAL LUXEMBOURG STRATEGIES SCA, SICAV-RAIF-ICAPITAL -THREE HILLS IMPACT FUND – LUX ACCESS FUND | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| JTC GLOBAL AIFM SOLUTIONS S.A. | TOLAXIS PLF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| IQ EQ FUND MANAGEMENT (LUXEMBOURG) S.A. | SITNO REAL ESTATE SCSP, SICAV-RAIF-SITNO REAL ESTATE SCSP SICAV-RAIF - SITNO ADRIATIC | AIF | LUXEMBOURG | ||
| PICTET ASSET MANAGEMENT (EUROPE) S.A. | MONTE ROSA OPPORTUNITIES SICAV-SIF-MONTE ROSA CO-INVESTMENTS III | AIF | LUXEMBOURG | 222100XYKRC53LF88Y28 | 222100JVNMDHDY9ZRT14 |
| A&G LUXEMBOURG AM S.A. | MONVI FINANCE, S.A., SICAV-SIF-MONTSERRAT | AIF | LUXEMBOURG | 959800Z981PXJ4TSKL98 | 54930084YRW8ZHIRXM51 |
| IQ EQ FUND MANAGEMENT (LUXEMBOURG) S.A. | HAVELI INVESTMENTS SOFTWARE FUND I LUXEMBOURG SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900H9TYR5WI91BD90 | |
| OCORIAN FUND MANAGEMENT S.A R.L. | GLOBAL PROPERTY SELECT S.C.S.-WORLD | AIF | LUXEMBOURG | 529900VZL2BK8JRVX573 | 529900MY8I4R7VXNFI76 |
| OCORIAN FUND MANAGEMENT S.A R.L. | GLOBAL REAL ESTATE SELECT SICAV-FIS-REAL ESTATE 1 | AIF | LUXEMBOURG | 529900VZL2BK8JRVX573 | 529900V7V3AG3R2A9521 |
| OCORIAN FUND MANAGEMENT S.A R.L. | SPF - SIERRA PORTUGAL REAL ESTATE-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900VZL2BK8JRVX573 | |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | INNOVA/6 SCA-SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | 2594007DFWHAF55IY286 |
| PANDOO MANAGEMENT | ACRON US REAL ESTATE IV S.C.S.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 9845002LEFFD7F557E74 | |
| BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | BLACKSTONE BGREEN III CO-INVESTMENT FUND G SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100QVXVS5ILOG1P20 | |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | CAPITAL DYNAMICS S.C.A.-CLEAN ENERGY INFRASTRUCTURE IX | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | |
| ROTHSCHILD & CO INVESTMENT MANAGERS | FASI STAFF PARALLEL FUND SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300LQIZZDDHTTK166 | |
| ICG EUROPE S.À R.L. | ICG BOULDER CO-INVEST SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| A&G LUXEMBOURG AM S.A. | A&G GLOBAL II SICAV - SIF-PEBBLE BEACH FUND | AIF | LUXEMBOURG | 959800Z981PXJ4TSKL98 | 63670087MD6DBNHV7272 |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | ICAPITAL LUXEMBOURG STRATEGIES SCA, SICAV-RAIF-ICAPITAL – GENERAL ATLANTIC INVESTMENT PARTNERS 2022 – LUX ACCESS FUND | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 529900LHK2KBLLXAZ174 |
| NEUBERGER BERMAN AIFM S.À R.L. | NB RENAISSANCE PARTNERS IV SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 5493008179E0E847KS54 | |
| KARTESIA MANAGEMENT | KARTESIA CREDIT OPPORTUNITIES VI SCS-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 213800BB1FILFLUOML81 | 213800477PLKO6UQIL79 |
| IQ EQ FUND MANAGEMENT (LUXEMBOURG) S.A. | STAFFORD INFRASTRUCTURE SECONDARIES FUND V SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900H9TYR5WI91BD90 | |
| ONE FUND MANAGEMENT S.A. | BUILD FUND S.A., SICAV-RAIF-BUILD-II (MALAWI) SUB-FUND | AIF | LUXEMBOURG | 98450042A81B6857D713 | 984500ACC902BF3CA744 |
| PGIM LUXEMBOURG S.A. | PGIM REAL ESTATE EUROPEAN INCOME PLUS SCSP SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300L5RQD5M18TN802 | 25490003FPBFLJSL3412 |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | MATTER REAL ESTATE FUND II SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | |
| LANGHAM HALL MANAGEMENT S.A.R.L | PLATINA INVESTMENT FUND SCSP-RAIF-PLATINA EQUITY SOLUTIONS III | AIF | LUXEMBOURG | 2138002S8ME26QOLAW55 | |
| WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | TD GREYSTONE INFRASTRUCTURE FUND (LUXEMBOURG FEEDER) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900S3BWN6CYL81492 | 254900HDHGL1FXG3PO96 |
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.