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. | RED HEXAGON ENERGY TRANSITION ASIA FUND SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 635400UI7YLX8CBTTI96 |
| FUNDS AVENUE S.A. | HAREWOOD S.C.A., SICAV-RAIF-HAREWOOD S.C.A., SICAV-RAIF – HW-RICHELIEU | AIF | LUXEMBOURG | 2221002SZYQFJ7Z4PB69 | 213800MJSDAD1E2RHY80 |
| ROTHSCHILD & CO INVESTMENT MANAGERS | FIVE ARROWS ROYAL FAPI IV CO-INVEST SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300LQIZZDDHTTK166 | |
| AXXION S.A. | FBAM FONDS-CLO OPPORTUNITES | AIF | LUXEMBOURG | 529900JZ07V7SDGUSX93 | 529900INKL8ILMCNV308 |
| PEMBERTON ASSET MANAGEMENT S.A. | PEMBERTON NAV FINANCING SCSP SICAV-RAIF-PEMBERTON NAV FINANCING SCSP SICAV-RAIF - STRATEGIC FUND (LEVERED) | AIF | LUXEMBOURG | 549300HWNR6RLQJN5J25 | |
| LFE EUROPEAN ASSET MANAGEMENT S.A R.L. | BROOKFIELD FINANCIAL INFRASTRUCTURE PARTNERS (ER) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900VU0IO5TRXPGI73 | |
| LFE EUROPEAN ASSET MANAGEMENT S.A R.L. | CATALYTIC TRANSITION FUND-ER SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900VU0IO5TRXPGI73 | |
| FUNDROCK LIS S.A. | HL LARGE BUYOUT CLUB FUND VII SWEDISH FEEDER FUND-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| CANDRIAM | CORDIUS B-CORDIUS B RDT/DBI EQUITIES EMERGING MARKETS | AIF | LUXEMBOURG | 549300XGY5ASDHYKF231 | 549300R23HFTWX2IG725 |
| CANDRIAM | CORDIUS B-CORDIUS B BALANCED ASSET ALLOCATION | AIF | LUXEMBOURG | 549300XGY5ASDHYKF231 | 549300H7CQOK6TI0B840 |
| BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | BLACKSTONE MULTI-ASSET CREDIT FUND (LUX) 1-B SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100QVXVS5ILOG1P20 | 213800LJ21YSH6U5SP28 |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | COLLATERAL GOOD VENTURES FASHION I SCSP RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | |
| ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | AB EUROPEAN COMMERCIAL REAL ESTATE DEBT (LUXEMBOURG) FUND, SICAV-RAIF, S.C.SP.-EUROPEAN SECURED INCOME PLUS FUND | AIF | LUXEMBOURG | 5493007J5UQMUSZ1LQ34 | |
| ARES MANAGEMENT LUXEMBOURG | AREG REAL ESTATE OPPORTUNITIES SICAV, SCA RAIF-AREG REAL ESTATE OPPORTUNITIES SICAV, SCA RAIF – IBERIAN RESI II SUB-FUND | AIF | LUXEMBOURG | 549300VCH46A19IQ4N17 | |
| PURE CAPITAL S.A. | CINEMA S.C.A., SICAV-RAIF-A FILMS | AIF | LUXEMBOURG | 549300VK6XSQ3M47W320 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | UNCORRELATED HEDGE FUND STRATEGIES S.A. SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 25490035XB1W5DIKKO71 |
| CANDRIAM | CORDIUS B-CORDIUS B C ASSET ALLOCATION | AIF | LUXEMBOURG | 549300XGY5ASDHYKF231 | |
| FUNDROCK LIS S.A. | HAMILTON LANE EQUITY OPPORTUNITIES FUND VI-C SCA SICAV-RAIF-EQUITY OPPORTUNITIES FUND VI-C PARALLEL SUB-FUND | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | COELI SICAV II-RENEWABLE OPPORTUNITIES | AIF | LUXEMBOURG | 529900S3BWN6CYL81492 | 549300HE8XY3CPSPWQ90 |
| FUNDS AVENUE S.A. | PENDRAGON FUND SICAV SIF S.C.A.-REAL ESTATE FUND ONE | AIF | LUXEMBOURG | 2221002SZYQFJ7Z4PB69 | 222100GPXEUONFSN5937 |
| NEUBERGER BERMAN AIFM S.À R.L. | NB ALTERNATIVE FUNDS SICAV S.A.-LIQID PRIVATE EQUITY NXT | ELTIF | LUXEMBOURG | 5493008179E0E847KS54 | |
| EUROPEAN CAPITAL PARTNERS (LUXEMBOURG) S.A. | EDR WSG DI - SCA SICAV-RAIF-ACTI-HALL OPPORTUNITY FUND | AIF | LUXEMBOURG | 5493001Q4VK6RBXCXO93 | |
| FUNDS AVENUE S.A. | DELIO-SCSP-RAIF-VENTURA TECHNOLOGY GROWTH COMPARTMENT-I | AIF | LUXEMBOURG | 2221002SZYQFJ7Z4PB69 | |
| ROYALTON PARTNERS | LCN EUROPEAN FUND IV (GRI) SLP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| SAVILLS INVESTMENT MANAGEMENT (LUXEMBOURG) S.A R.L. | SAVILLS IM UK BUILD TO RENT FUND FCP-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900CU8H48MDZXR171 |
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.