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 |
|---|---|---|---|---|---|
| PARTNERS GROUP (LUXEMBOURG) S.A. | PARTNERS GROUP KALLISTO SECONDARY S.C.S., SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300X0Z311NBYZIN43 | |
| LEMANIK ASSET MANAGEMENT S.A. | IAM CAPITAL FUND S.C.A. SICAV-RAIF-IAM CAPITAL FUND SCA SICAV-RAIF – FINTLV FINTECH COMPARTMENT | AIF | LUXEMBOURG | 549300045D2ZRM2NYN79 | |
| CA INDOSUEZ WEALTH (ASSET MANAGEMENT) | TIERA CAPITAL S.C.A., SICAR-CO-INVESTMENT OPPORTUNITIES VIII SUB-FUND | AIF | LUXEMBOURG | 222100BO5R540I7DI750 | 984500DEBBI78789BF35 |
| GENERALI INVESTMENTS LUXEMBOURG S.A. | SOSTENEO ENERGY TRANSITION FUND SCA SICAV-RAIF-SOSTENEO ENERGY TRANSITION SUB-FUND 1 | AIF | LUXEMBOURG | 222100FSOH054LBKJL62 | 529900YIVMKGF12S5I39 |
| AVIVA INVESTORS LUXEMBOURG | AVIVA INVESTORS REAL ASSETS FCP-RAIF-AVIVA INVESTORS CLIMATE TRANSITION EURO INFRASTRUCTURE FUND | AIF | LUXEMBOURG | 549300V8JA4BMYPQUJ49 | |
| ONE FUND MANAGEMENT S.A. | D.I.I. GERMAN RESIDENTIAL FUND 2 SCA, SICAV-RAIF-D.I.I. GERMAN RESIDENTIAL FUND 2 SCA, SICAV-RAIF – LIVING | AIF | LUXEMBOURG | 98450042A81B6857D713 | 5493000JIFXS9RJOLW09 |
| OAKLEY CAPITAL MANAGER S.À R.L. | OAKLEY CAPITAL GUINNESS A SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 213800PLOX7ZIVZUHY85 | |
| EDMOND DE ROTHSCHILD PRIVATE EQUITY LUXEMBOURG S.A. | EDR PRIVATE EQUITY SELECT ACCESS FUND III S.A., SICAV-RAIF-ERES IV ONCODESIGN SERVICE CO-INVEST SUB-FUND | AIF | LUXEMBOURG | 8945004ZTUHXTVE25V46 | |
| AMANCO S.A. | GLOBAL DISRUPTOR FUND SCA SICAV- RAIF-GLOBAL DISRUPTOR FUND SCA, SICAV-RAIF - DECISIVE DIRECT TECH FUND | AIF | LUXEMBOURG | ||
| FUNDROCK LIS S.A. | DS RENEW I SCA SICAV-RAIF-WIND & SOLAR SUB-FUND I | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | 529900M6F8VCVE1J0L69 |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | CAPITAL DYNAMICS US MIDDLE MARKET CREDIT FUND II-U (LUXEMBOURG), SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | 391200PR5UPQVSFGME06 |
| PARTNERS GROUP (LUXEMBOURG) S.A. | RANW AI PG S.C.A., SICAV-RAIF-PRIVATE MARKETS | AIF | LUXEMBOURG | 549300X0Z311NBYZIN43 | |
| PARTNERS GROUP (LUXEMBOURG) S.A. | RANW AI PG S.C.A., SICAV-RAIF-PRIVATE REAL ESTATE | AIF | LUXEMBOURG | 549300X0Z311NBYZIN43 | |
| GENERALI INVESTMENTS LUXEMBOURG S.A. | GENERALI PRIVATE DEBT FUND OF FUNDS III FCP-RAIF-GENERALI PRIVATE DEBT FUND OF FUNDS III FCP-RAIF – GLOBAL SPECIAL SITUATIONS E | AIF | LUXEMBOURG | 222100FSOH054LBKJL62 | 5299008HT59KQLFJ0G25 |
| PARTNERS GROUP (LUXEMBOURG) S.A. | PE P NAEV DISEC S.C.A., SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300X0Z311NBYZIN43 | |
| FUNDROCK LIS S.A. | ENTERPRISING FINANCE THE NETHERLANDS UNITRANCHE FUND SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| MC SQUARE S.A. | VALIANT FUNDS SCA, SICAV-RAIF-VALIANT EUROPEAN SPECIAL SITUATIONS FUND | AIF | LUXEMBOURG | 222100IJT06780BFFG52 | 213800GUXNBPRQBH6Y92 |
| ROYALTON PARTNERS | AEW ASIA PACIFIC REAL ESTATE FUND, L.P.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| LOMBARD ODIER FUNDS (EUROPE) S.A. | LO GLOBAL PRIVATE ASSETS FUND-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | SB6NR8324Y8KG313SQ11 | |
| IQ EQ FUND MANAGEMENT (LUXEMBOURG) S.A. | CVC CREDIT CAPITAL SOLUTIONS III (OFFSHORE-E) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900H9TYR5WI91BD90 | 549300SDKXT81WFUV307 |
| FUNDROCK LIS S.A. | WILSHIRE EUROPEAN VENTURE CAPITAL FUND II SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| CA INDOSUEZ WEALTH (ASSET MANAGEMENT) | TIERA CAPITAL S.C.A., SICAR-TC33-KS4 BIS SUB-FUND | AIF | LUXEMBOURG | 222100BO5R540I7DI750 | 549300C2IXPYXKYKP077 |
| CA INDOSUEZ WEALTH (ASSET MANAGEMENT) | TIERA CAPITAL S.C.A., SICAV-SIF-TC31-SKY6 SUB-FUND | AIF | LUXEMBOURG | 222100BO5R540I7DI750 | 549300BFYWZNP2Z8TD67 |
| WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | SANTANDER ALTERNATIVES SICAV RAIF-SANTANDER ALTERNATIVES SICAV RAIF – SANTANDER PRIVATE DEBT I | AIF | LUXEMBOURG | 529900S3BWN6CYL81492 | 222100LWDSM226B9AI78 |
| BIL MANAGE INVEST S.A. | PRIVATE ONE SICAV-FIS-FLEXCAP GLOBAL OPPORTUNITIES FUND (EUR) | AIF | LUXEMBOURG | 549300608TM2TD83SD59 |
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.