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 |
|---|---|---|---|---|---|
| FUNDPARTNER SOLUTIONS (EUROPE) S.A. | RP INSTITUTIONAL FUND-PRIVATE EQUITY 1 | AIF | LUXEMBOURG | 2221002W65PS26SQKX63 | |
| FUNDPARTNER SOLUTIONS (EUROPE) S.A. | RP INSTITUTIONAL FUND-PRIVATE EQUITY 2 | AIF | LUXEMBOURG | 2221002W65PS26SQKX63 | |
| ENGELWOOD ASSET MANAGEMENT S.A. | PHILAE FUND-SUFOUR | AIF | LUXEMBOURG | 2221003IE1TFIZPP7732 | |
| GLOBAL GENERAL PARTNER | PRIVACCESS VI-PRIVACCESS VI - ASIA PRIVATE EQUITY 2 | AIF | LUXEMBOURG | 984500D5DDEF88537049 | |
| ENGELWOOD ASSET MANAGEMENT S.A. | NERA FUND S.A.-NERA FUND - ZVEZDA | AIF | LUXEMBOURG | 2221003IE1TFIZPP7732 | |
| ENGELWOOD ASSET MANAGEMENT S.A. | NERA FUND S.A.-NERA FUND - GOTHAM | AIF | LUXEMBOURG | 2221003IE1TFIZPP7732 | |
| ENGELWOOD ASSET MANAGEMENT S.A. | PHILAE FUND-BEAUMANOIR | AIF | LUXEMBOURG | 2221003IE1TFIZPP7732 | |
| BG FUND MANAGEMENT LUXEMBOURG S.A. | BG ALTERNATIVE SICAV-SIF-LUCE | AIF | LUXEMBOURG | 549300UQ9FXR10DMTM81 | |
| ENGELWOOD ASSET MANAGEMENT S.A. | PHILAE FUND-US REAL ESTATE EQUITY OPPORTUNITIES | AIF | LUXEMBOURG | 2221003IE1TFIZPP7732 | |
| THREADNEEDLE MANAGEMENT LUXEMBOURG S.A. | THREADNEEDLE PROPERTY UNIT TRUST LUXEMBOURG FEEDER SA SICAV-SIF-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 549300CN40D22L8BMK21 | |
| BG FUND MANAGEMENT LUXEMBOURG S.A. | BG ALTERNATIVE SICAV-SIF-PREMIUM FUND | AIF | LUXEMBOURG | 549300UQ9FXR10DMTM81 | |
| FUNDPARTNER SOLUTIONS (EUROPE) S.A. | LENYA SICAV-RAIF-LENYA SICAV-RAIF - PROGEST | AIF | LUXEMBOURG | 2221002W65PS26SQKX63 | |
| FUNDPARTNER SOLUTIONS (EUROPE) S.A. | LENYA SICAV-RAIF-LENYA SICAV-RAIF - CP - FIRSA - PRIVATE REAL ESTATE | AIF | LUXEMBOURG | 2221002W65PS26SQKX63 | |
| FUNDPARTNER SOLUTIONS (EUROPE) S.A. | LENYA SICAV-RAIF-LENYA SICAV-RAIF - CP - FIRSA - PRIVATE EQUITY | AIF | LUXEMBOURG | 2221002W65PS26SQKX63 | |
| FUNDPARTNER SOLUTIONS (EUROPE) S.A. | LENYA SICAV-RAIF-LENYA SICAV-RAIF - CP - FIRSA - PRIVATE CREDIT | AIF | LUXEMBOURG | 2221002W65PS26SQKX63 | |
| ENGELWOOD ASSET MANAGEMENT S.A. | PHILAE FUND-VENTURE CAPITAL STRATEGIES | AIF | LUXEMBOURG | 2221003IE1TFIZPP7732 | |
| UBP ASSET MANAGEMENT (EUROPE) S.A. | UBP OPPORTUNITIES SICAV-SIF-EURAZEO GROWTH FUND III | AIF | LUXEMBOURG | 5493007WR9BT7NBDHF50 | |
| ENGELWOOD ASSET MANAGEMENT S.A. | PHILAE FUND-CORE EQUITY | AIF | LUXEMBOURG | 2221003IE1TFIZPP7732 | |
| ENGELWOOD ASSET MANAGEMENT S.A. | PHILAE FUND-NEWTON | AIF | LUXEMBOURG | 2221003IE1TFIZPP7732 | |
| GLOBAL FUNDS MANAGEMENT S.A. | T&D FUNDS-U.S. EQUITY LONG SHORT FUND | AIF | LUXEMBOURG | KVZ7GP5U6BCKWPOYK035 | |
| ANDBANK ASSET MANAGEMENT LUXEMBOURG | ASTRA SICAV - SIF-STRAUSS | AIF | LUXEMBOURG | 549300RWQNBMB9BHL579 | |
| ANDBANK ASSET MANAGEMENT LUXEMBOURG | ASTRA SICAV - SIF-SEQUOIA | AIF | LUXEMBOURG | 549300RWQNBMB9BHL579 | |
| GEN II MANAGEMENT COMPANY (LUXEMBOURG) SARL | HIRO CAPITAL I SCSP-Compartiment virtuel d'un véhicule classique | EuVECA | LUXEMBOURG | 984500EE83Q1FEA91F35 | |
| GEN II MANAGEMENT COMPANY (LUXEMBOURG) SARL | GOOD HARVEST VENTURES I SCSP-Compartiment virtuel d'un véhicule classique | EuVECA | LUXEMBOURG | 984500EE83Q1FEA91F35 | |
| ENGELWOOD ASSET MANAGEMENT S.A. | PHILAE FUND-GLOBAL VENTURE CAPITAL OPPORTUNITIES | AIF | LUXEMBOURG | 2221003IE1TFIZPP7732 |
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.