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 |
|---|---|---|---|---|---|
| ASTORG ASSET MANAGEMENT | ASTORG CO-INVEST AVANIA-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100ODSYC6VRA3AE23 | |
| BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | GSO CSF III EEA AIV-3 SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100QVXVS5ILOG1P20 | |
| MC SQUARE S.A. | FASANARA INVESTMENTS SA, SICAV-RAIF-MONUMENT DIGITAL LENDING FUND | AIF | LUXEMBOURG | 222100IJT06780BFFG52 | |
| HPS INVESTMENT PARTNERS LUX SÀRL | HPS A SIP V CO-INVESTMENT FUND, SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300V5SQYP5A8F0612 | |
| PARTNERS GROUP (LUXEMBOURG) S.A. | VEGA INVEST FUND PLC-VEGA 1 SUB-FUND | AIF | LUXEMBOURG | 549300X0Z311NBYZIN43 | |
| INVESCO REAL ESTATE MANAGEMENT S.A.R.L. | INVESCO REAL ESTATE ASIA FUND FCP-SIF | AIF | LUXEMBOURG | ||
| Candriam | R-Co 4Change Impact Finance | AIF | LUXEMBOURG | ||
| PEMBERTON ASSET MANAGEMENT S.A. | PEMBERTON SENIOR LOAN FUND SCSP SICAV-RAIF | AIF | LUXEMBOURG | 549300HWNR6RLQJN5J25 | 5493000DUHMHPX9HAH36 |
| FERI TRUST (LUXEMBOURG) S.A. | PRIVATE EQUITY PORTFOLIO 2007 - FTL S.C.A., SICAR-I | AIF | LUXEMBOURG | 529900CD0UXCIK52V042 | |
| FERI TRUST (LUXEMBOURG) S.A. | PRIVATE EQUITY PORTFOLIO 2007 - FTL S.C.A., SICAR-II | AIF | LUXEMBOURG | 529900CD0UXCIK52V042 | |
| FERI TRUST (LUXEMBOURG) S.A. | PRIVATE EQUITY PORTFOLIO 2007 - FTL S.C.A., SICAR-IV | AIF | LUXEMBOURG | 529900CD0UXCIK52V042 | |
| ANDBANK ASSET MANAGEMENT LUXEMBOURG | ASTRA SICAV - SIF-BEETHOVEN | AIF | LUXEMBOURG | 549300RWQNBMB9BHL579 | |
| ANDBANK ASSET MANAGEMENT LUXEMBOURG | ASTRA SICAV - SIF-BACH | AIF | LUXEMBOURG | 549300RWQNBMB9BHL579 | |
| ECE REAL ESTATE PARTNERS S.A R.L. | ATP EUROPEAN CORE SHOPPING CENTRE, SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 984500D2HC0D4JF02B49 | |
| FERI TRUST (LUXEMBOURG) S.A. | FERRUM FUND-RELATIVE VALUE | AIF | LUXEMBOURG | 529900CD0UXCIK52V042 | 529900UC647FJ3QMG020 |
| FERI TRUST (LUXEMBOURG) S.A. | FERRUM FUND-EVENT DRIVEN | AIF | LUXEMBOURG | 529900CD0UXCIK52V042 | 529900FA25BW34J5IP64 |
| FERI TRUST (LUXEMBOURG) S.A. | FERRUM FUND-TACTICAL TRADING | AIF | LUXEMBOURG | 529900CD0UXCIK52V042 | 529900TB0PJGAAOV0X07 |
| ANDBANK ASSET MANAGEMENT LUXEMBOURG | ASTRA SICAV - SIF-MORETA | AIF | LUXEMBOURG | 549300RWQNBMB9BHL579 | |
| ANDBANK ASSET MANAGEMENT LUXEMBOURG | ASTRA SICAV - SIF-CASILDO | AIF | LUXEMBOURG | 549300RWQNBMB9BHL579 | |
| ANDBANK ASSET MANAGEMENT LUXEMBOURG | ASTRA SICAV - SIF-ANDROMEDA | AIF | LUXEMBOURG | 549300RWQNBMB9BHL579 | |
| FUNDPARTNER SOLUTIONS (EUROPE) S.A. | LEO PORTFOLIOS SIF-ATLAS GLOBAL FUND | AIF | LUXEMBOURG | 2221002W65PS26SQKX63 | |
| FERI TRUST (LUXEMBOURG) S.A. | ÄVWL-LUX-FIS SICAV-S.C.S.-ÄVWL-ALTERNATIVES 1 | AIF | LUXEMBOURG | 529900CD0UXCIK52V042 | |
| FERI TRUST (LUXEMBOURG) S.A. | ÄVWL-LUX-FIS SICAV-S.C.S.-ÄVWL-ALTERNATIVES 2 | AIF | LUXEMBOURG | 529900CD0UXCIK52V042 | |
| ANDBANK ASSET MANAGEMENT LUXEMBOURG | ASTRA SICAV - SIF-MOMENTUM OPPORTUNITIES | AIF | LUXEMBOURG | 549300RWQNBMB9BHL579 | |
| ANDBANK ASSET MANAGEMENT LUXEMBOURG | ASTRA SICAV - SIF-COVALIS CAPITAL ENERGY FUND | AIF | LUXEMBOURG | 549300RWQNBMB9BHL579 |
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.