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 |
|---|---|---|---|---|---|
| NEUBERGER BERMAN AIFM S.À R.L. | NB EURO CROSSROADS 2024 SCSP SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 5493008179E0E847KS54 | 984500I72573E7EDAB64 |
| DWS INVESTMENT S.A. | DWS EUROPEAN DIRECT LENDING FUND II SCSP SICAV-RAIF-DWS EUROPEAN DIRECT LENDING FUND II SCSP SICAV-RAIF – SUB-FUND I | AIF | LUXEMBOURG | 549300L70BS183Y6ML67 | |
| DWS INVESTMENT S.A. | PAN-EUROPEAN INFRASTRUCTURE FUND IV, SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300L70BS183Y6ML67 | |
| ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | AB INSTITUTIONAL SERIES B-AB COMMERCIAL REAL ESTATE DEBT SERIES I-B | AIF | LUXEMBOURG | 5493007J5UQMUSZ1LQ34 | |
| ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | AB INSTITUTIONAL SERIES B-AB COMMERCIAL REAL ESTATE DEBT SERIES II-B | AIF | LUXEMBOURG | 5493007J5UQMUSZ1LQ34 | |
| FUNDROCK LIS S.A. | EGERIA MASTER S.C.A. SICAV-RAIF-EGERIA MASTER S.C.A. SICAV-RAIF – EGERIA LISTED | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| NEUBERGER BERMAN AIFM S.À R.L. | NB CAPITAL SOLUTIONS FUND III LUX SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 5493008179E0E847KS54 | 549300OETPOIAU383Z06 |
| ODDO BHF ASSET MANAGEMENT LUX | ODDO BHF SENIOR LOAN FUND II-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EMDCUM2PKWD948 | 3912005GT9OVMCOROE24 |
| IQ EQ FUND MANAGEMENT (LUXEMBOURG) S.A. | CLARET EUROPEAN GROWTH CAPITAL FUND IV-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900H9TYR5WI91BD90 | |
| INNPACT FUND MANAGEMENT S.A. | GLOBAL GENDER-SMART FUND S.A., SICAV-SIF-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 222100HUXHPVXN2J7G24 | 5493002DF397R401YT97 |
| SPARINVEST S.A. | KAPITALFORENINGEN SPARINVEST-VERDENS, INDEKS, ETISK | AIF | LUXEMBOURG | 549300S1TTZLHSPL3J21 | |
| PIMCO GLOBAL ADVISORS (LUXEMBOURG) S.A. | PIMCO LUXEMBOURG TRUST-GLOBAL REAL RETURN FUND IN SWISS FRANCS | AIF | LUXEMBOURG | 5493006ACO7DT2FOHT48 | |
| PIMCO GLOBAL ADVISORS (LUXEMBOURG) S.A. | PIMCO LUXEMBOURG TRUST-GLOBAL INVESTMENT GRADE CREDIT FUND | AIF | LUXEMBOURG | 5493006ACO7DT2FOHT48 | |
| PIMCO GLOBAL ADVISORS (LUXEMBOURG) S.A. | PIMCO LUXEMBOURG TRUST IV-PIMCO TOTAL RETURN | AIF | LUXEMBOURG | 5493006ACO7DT2FOHT48 | |
| PIMCO GLOBAL ADVISORS (LUXEMBOURG) S.A. | PIMCO LUXEMBOURG TRUST IV-PIMCO TOTAL RETURN FUND MULTI-CURRENCY SELECTION | AIF | LUXEMBOURG | 5493006ACO7DT2FOHT48 | |
| PIMCO GLOBAL ADVISORS (LUXEMBOURG) S.A. | PIMCO LUXEMBOURG TRUST IV-PIMCO TOTAL RETURN FUND II | AIF | LUXEMBOURG | 5493006ACO7DT2FOHT48 | |
| PIMCO GLOBAL ADVISORS (LUXEMBOURG) S.A. | PIMCO TOTAL RETURN STRATEGY FUND-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 5493006ACO7DT2FOHT48 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | HSBC PRIVATE MARKETS FEEDER SCA SICAV-RAIF-HSBC VENTURE CAPITAL FEEDER SUB-FUND | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 6354005QTQ79C6GVGN45 |
| CA INDOSUEZ WEALTH (ASSET MANAGEMENT) | TIERA CAPITAL S.C.A., SICAV-RAIF-SECONDARY FUND OPPORTUNITIES III | AIF | LUXEMBOURG | 222100BO5R540I7DI750 | 9845002EB6A509439B86 |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | EB SUSTAINABLE FUNDS LUXEMBOURG S.A., SICAV-SIF-EB KIRCHLICHER ENERGIEKREISLAUF | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | 529900ZCTA0GTG1R0T84 |
| AVEGA CAPITAL MANAGEMENT S.A. | TITANBAY MASTER FUND SCSP-RAIF-TITANBAY MASTER FUND SCSP-RAIF - TITANBAY PICUS VENTURE FUND II INTERNATIONAL POOL | AIF | LUXEMBOURG | 529900L7BLMSAJI6IF63 | |
| BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | BLACKSTONE AMERICAS LOGISTICS (LUX) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100QVXVS5ILOG1P20 | |
| PANDOO MANAGEMENT | AB ALTERNATIVE FUND SICAV-SIF-EUROPEAN REAL ESTATE SUB-FUND | AIF | LUXEMBOURG | 9845002LEFFD7F557E74 | 549300877PJF8POIPY04 |
| INTER FUND MANAGEMENT S.A. | SIRIUS INVESTMENT FUND SICAV-SIF-MAGNOLIA FUND | AIF | LUXEMBOURG | 549300YS869GO8JNRX85 | |
| INTER FUND MANAGEMENT S.A. | MASTER SIF SICAV-SIF-MASTER 8 | AIF | LUXEMBOURG | 549300YS869GO8JNRX85 |
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.