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 |
|---|---|---|---|---|---|
| FUNDS AVENUE S.A. | SYNCO PRIME DEVELOPMENT I-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2221002SZYQFJ7Z4PB69 | |
| FUNDS AVENUE S.A. | THE MEDICIS FUND-THE MEDICIS FUND – PRIVATE DEBT | AIF | LUXEMBOURG | 2221002SZYQFJ7Z4PB69 | |
| MC SQUARE S.A. | FASANARA INVESTMENTS SA, SICAV-RAIF-STRATEGIC SPORTS LENDING FUND | AIF | LUXEMBOURG | 222100IJT06780BFFG52 | |
| ACTIVE OWNERSHIP CORPORATION S.ÀR.L. | ACTIVE OWNERSHIP EUROPEAN OPPORTUNITIES FUND SCS-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900C66GVZ2P3Q3U24 | |
| PALLADIO (LUXEMBOURG) S.À R.L. | VAPEAP FEEDER FCP-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 9845006FFD0AAFB77828 | |
| IQ EQ FUND MANAGEMENT (LUXEMBOURG) S.A. | ATOMICO GROWTH VI (PARALLEL) S.C.A., SICAV-RAIF-Compartiment virtuel d'un véhicule classique | EuVECA | LUXEMBOURG | ||
| IQ EQ FUND MANAGEMENT (LUXEMBOURG) S.A. | ATOMICO VENTURE VI (PARALLEL) S.C.A., SICAV-RAIF-Compartiment virtuel d'un véhicule classique | EuVECA | LUXEMBOURG | ||
| LEMANIK ASSET MANAGEMENT S.A. | BCRE INCOME AND VALUE FUND III-A SCSP RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300045D2ZRM2NYN79 | |
| DEGROOF PETERCAM ASSET SERVICES S.A. | DEGROOF PETERCAM PE FUND, SICAV-RAIF-VEN4 BUY OUT | AIF | LUXEMBOURG | 5493001FE4TMI55TM266 | 391200QDT4DW9G6M3393 |
| PARTNERS GROUP (LUXEMBOURG) S.A. | PARTNERS GROUP FUND FINANCING SOLUTIONS (EUR) L.P. S.C.SP., SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300X0Z311NBYZIN43 | |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | CAPITAL DYNAMICS S.C.A.-EUROPEAN CO-INVESTMENT | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | |
| FONDACO LUX S.A. | FONDACO SIF-THE GREENDROPS MULTIASSET MULTISTRATEGY FUND - SIF | AIF | LUXEMBOURG | PNKYSB3Q2GIC3V6BOR23 | |
| PARTNERS GROUP (LUXEMBOURG) S.A. | PG EB PAVO PRIVATE DEBT FCP-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300X0Z311NBYZIN43 | |
| PARTNERS GROUP (LUXEMBOURG) S.A. | PARTNERS GROUP MERCATI PRIVATI OPPORTUNITÀ REALI-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300X0Z311NBYZIN43 | |
| HPS INVESTMENT PARTNERS LUX SÀRL | GIM CREDIT MASTER LUX S.À R.L. RAIF-GIM CREDIT MASTER LUX S.À R.L. RAIF – COMPARTMENT 1 | AIF | LUXEMBOURG | 549300V5SQYP5A8F0612 | |
| HPS INVESTMENT PARTNERS LUX SÀRL | GIM CREDIT MASTER LUX S.À R.L. RAIF-GIM CREDIT MASTER LUX S.À R.L. RAIF – COMPARTMENT 2 | AIF | LUXEMBOURG | 549300V5SQYP5A8F0612 | |
| PURE CAPITAL S.A. | Y FUND SCSP SICAV-RAIF-Y FUND SCSP SICAV - RAIF Y-MILANO 2 COMPARTMENT | AIF | LUXEMBOURG | 549300VK6XSQ3M47W320 | |
| FUNDROCK LIS S.A. | AARO MARKET NEUTRAL CRYPTO MULTIFUND S.A. SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | 529900419M4FE8CN9T65 |
| CA INDOSUEZ WEALTH (ASSET MANAGEMENT) | TIERA CAPITAL S.C.A., SICAV-RAIF-SECONDARY OPPORTUNITIES IX | AIF | LUXEMBOURG | 222100BO5R540I7DI750 | 984500DC79R11F909889 |
| PARTNERS GROUP (LUXEMBOURG) S.A. | PADERA S.C.A., SICAV-RAIF-SERB | AIF | LUXEMBOURG | 549300X0Z311NBYZIN43 | |
| SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A. | SCHRODERS CAPITAL PRIVATE EQUITY EUROPE IX S.C.S.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 8AFAYMK90I2QVGLMLS34 | 875500OH58L5NW1G8J66 |
| CANDRIAM | CANDRIAM M-IMPACT FINANCE | AIF | LUXEMBOURG | 549300XGY5ASDHYKF231 | 549300IDZ37RXRFFFS94 |
| WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | NEW CAPITAL PRIVATE MARKETS SCSP SICAV-RAIF-CERES III | AIF | LUXEMBOURG | 529900S3BWN6CYL81492 | |
| PANDOO MANAGEMENT | SCAP EUROPEAN HOSPITALITY I S.C.S.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 9845002LEFFD7F557E74 | |
| EQT FUND MANAGEMENT S.A R.L. | EQT INFRASTRUCTURE VI S.À R.L. SICAF-RAIF-EQT INFRASTRUCTURE VI S.À R.L. SICAF-RAIF - EUR | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 |
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.