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 MULTI ASSET CREDIT VI S.C.A., SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300X0Z311NBYZIN43 | |
| NORVESTOR INVESTMENT MANAGEMENT | NORVESTOR VIII INVEST IS-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 984500E3944EB10FBE07 | |
| NORVESTOR INVESTMENT MANAGEMENT | NORVESTOR VII INVEST IS-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 984500E3944EB10FBE07 | |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | TH AEREO CO-INVEST SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | |
| BAYERNINVEST LUXEMBOURG S.A. | RSI S.C.S., SICAV-RAIF-RSI OPPORTUNITIES | AIF | LUXEMBOURG | 529900FCZQNSLXVWUT65 | 529900AR1G1DVX44HY38 |
| CVC EUROPE FUND MANAGEMENT S.À R.L. | CVC CAPITAL PARTNERS IX (B) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900CF0DT9OFH13L92 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | SEB INSTITUTIONAL S.A., SICAV-RAIF-SEB SILVESTICA GREEN FOREST II | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 6354007SK3ZX7VA3QF85 |
| FUNDROCK LIS S.A. | BLUE LIKE AN ORANGE SUSTAINABLE CAPITAL FUND SICAV-SIF SCS-BLUE LIKE AN ORANGE SUSTAINABLE CAPITAL LATIN AMERICA FUND I | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | 222100TG2JLU3NSYKH12 |
| PURE CAPITAL S.A. | UMBRELLA J&M FUND S.C.A. SICAV-RAIF-UMBRELLA FUND J&M SICAV-RAIF- MC1 | AIF | LUXEMBOURG | 549300VK6XSQ3M47W320 | |
| FONDACO LUX S.A. | FONDACO PINTURICCHIO-MULTIASSET CREDIT SUISSE | AIF | LUXEMBOURG | PNKYSB3Q2GIC3V6BOR23 | |
| FONDACO LUX S.A. | FONDACO PINTURICCHIO-LIQUID ASSETS | AIF | LUXEMBOURG | PNKYSB3Q2GIC3V6BOR23 | 5493003KZDAAEZYRKY73 |
| FONDACO LUX S.A. | FONDACO PINTURICCHIO-MULTIASSET STRATEGY | AIF | LUXEMBOURG | PNKYSB3Q2GIC3V6BOR23 | 549300ZLXJNJ166FQ513 |
| FONDACO LUX S.A. | FONDACO PINTURICCHIO-AGGREGATE | AIF | LUXEMBOURG | PNKYSB3Q2GIC3V6BOR23 | |
| A&G LUXEMBOURG AM S.A. | A&G GLOBAL II SICAV - SIF-PINE VALLEY FUND | AIF | LUXEMBOURG | 959800Z981PXJ4TSKL98 | 636700636IFZPYTVXV81 |
| BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | BLACKSTONE EUROPEAN SENIOR DIRECT LENDING FUND SICAV-RAIF SCSP-BLACKSTONE EUROPEAN SENIOR DIRECT LENDING FUND SICAV-RAIF SCSP-IU | AIF | LUXEMBOURG | 222100QVXVS5ILOG1P20 | |
| AMANCO S.A. | ALTER VENTURE PARTNERS FUND II SCA, SICAV-RAIF -Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 894500ITMO2KM65LL726 | |
| IK INVESTMENT PARTNERS AIFM | IK DC II FUND NO.2 SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2221005JNLYXCP7B7U41 | |
| ROTHSCHILD & CO INVESTMENT MANAGERS | FIVE ARROWS SAGITTA FAGC I CO-INVEST SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300LQIZZDDHTTK166 | 636700C7BTGB7R5R1J27 |
| CIM EUROPE S.À R.L. | CCOF III UL PARALLEL USD FEEDER, SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| PARTNERS GROUP (LUXEMBOURG) S.A. | PARTNERS GROUP REAL ESTATE SECONDARY V (EUR) S.C.A., SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300X0Z311NBYZIN43 | |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | INNOVA/7 SCA SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | 259400A246ML8TY5RQ67 |
| UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | REGINA AI S.A., SICAV-RAIF-REGINA AI S.A., SICAV-RAIF - PE | AIF | LUXEMBOURG | 529900J76YSIZNVFEG95 | |
| ENGELWOOD ASSET MANAGEMENT S.A. | PHILAE FUND-US REAL ESTATE EQUITY OPPORTUNITIES | AIF | LUXEMBOURG | 2221003IE1TFIZPP7732 | |
| ENGELWOOD ASSET MANAGEMENT S.A. | PHILAE FUND-PEAK VENTURES III | AIF | LUXEMBOURG | 2221003IE1TFIZPP7732 | |
| FUNDPARTNER SOLUTIONS (EUROPE) S.A. | GLOBAL INVESTMENT STRUCTURE-GLOBAL INVESTMENT STRUCTURE - DAKAR | AIF | LUXEMBOURG | 2221002W65PS26SQKX63 |
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.