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 |
|---|---|---|---|---|---|
| ANDBANK ASSET MANAGEMENT LUXEMBOURG | ASTRA SICAV - SIF-EVER CAPITAL | AIF | LUXEMBOURG | 549300RWQNBMB9BHL579 | |
| BI-INVEST ENDOWMENT MANAGEMENT S.A R.L. | BI-INVEST COMPARTMENT FUND, SICAV-RAIF-COMPARTMENT B - MEZZANINE AND DEPT INVESTMENTS | AIF | LUXEMBOURG | 222100ANJQ5UVEO4HI73 | |
| BI-INVEST ENDOWMENT MANAGEMENT S.A R.L. | BI-INVEST COMPARTMENT FUND, SICAV-RAIF-COMPARTMENT D - SPECIAL SITUATIONS | AIF | LUXEMBOURG | 222100ANJQ5UVEO4HI73 | |
| BI-INVEST ENDOWMENT MANAGEMENT S.A R.L. | BI-INVEST COMPARTMENT FUND, SICAV-RAIF-COMPARTMENT F - CO-INVESTMENTS | AIF | LUXEMBOURG | 222100ANJQ5UVEO4HI73 | |
| BI-INVEST ENDOWMENT MANAGEMENT S.A R.L. | BI-INVEST COMPARTMENT FUND, SICAV-RAIF-COMPARTMENT C - LISTED SECURITIES | AIF | LUXEMBOURG | 222100ANJQ5UVEO4HI73 | |
| ENGELWOOD ASSET MANAGEMENT S.A. | PHILAE FUND-SODA | AIF | LUXEMBOURG | 2221003IE1TFIZPP7732 | |
| ENGELWOOD ASSET MANAGEMENT S.A. | PHILAE FUND-CALHEDA | AIF | LUXEMBOURG | 2221003IE1TFIZPP7732 | |
| ENGELWOOD ASSET MANAGEMENT S.A. | PHILAE FUND-GGG | AIF | LUXEMBOURG | 2221003IE1TFIZPP7732 | |
| A&G LUXEMBOURG AM S.A. | A&G GLOBAL II SICAV - SIF-PARIS FUND | AIF | LUXEMBOURG | 959800Z981PXJ4TSKL98 | |
| THREADNEEDLE MANAGEMENT LUXEMBOURG S.A. | THREADNEEDLE UK PROPERTY SELECT III SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300CN40D22L8BMK21 | |
| UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | BUMA II S.C.A. SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900J76YSIZNVFEG95 | |
| ENGELWOOD ASSET MANAGEMENT S.A. | PHILAE FUND-HARTA | AIF | LUXEMBOURG | 2221003IE1TFIZPP7732 | |
| IRE AIFM HUB | LX LIVING SCS-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300ZOVBKBDUS65C53 | |
| PETRICCA & CO CAPITAL S.A. | ITALYPLUS S.P.A.-COMPARTMENT A | AIF | LUXEMBOURG | 213800J2RWKMAHIOMG26 | |
| MS MANAGEMENT SERVICES S.A. | HEITMAN BW - APAC INVESTORS-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100WMI1VQU3DXNT93 | |
| FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.A. | FIDELITY QUALIFYING INVESTOR FUNDS PLC-FIDELITY CONCENTRATED EMERGING MARKETS FUND | AIF | LUXEMBOURG | 54930020FVXYT8E0QU87 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | ICAPITAL LUXEMBOURG STRATEGIES SCA, SICAV-RAIF-EQT X (NO.1) USD - ICAPITAL LUX ACCESS FUND | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| PARTNERS GROUP (LUXEMBOURG) S.A. | PARTNERS GROUP ZEIT-STIFTUNG S.C.A., SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300X0Z311NBYZIN43 | |
| PETRICCA & CO CAPITAL S.A. | GENTILE DA FABRIANO-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 213800J2RWKMAHIOMG26 | |
| PETRICCA & CO CAPITAL S.A. | ORIZZONTE-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 213800J2RWKMAHIOMG26 | |
| PETRICCA & CO CAPITAL S.A. | PINNACLE INVESTMENT-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 213800J2RWKMAHIOMG26 | |
| PETRICCA & CO CAPITAL S.A. | REAL SEQUOIA-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 213800J2RWKMAHIOMG26 | |
| PETRICCA & CO CAPITAL S.A. | STADIUM GLOBAL CENTER-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 213800J2RWKMAHIOMG26 | |
| UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | RANW AI S.A., SICAV-RAIF-RANW REAL ESTATE DEBT | AIF | LUXEMBOURG | 529900J76YSIZNVFEG95 | 529900B45E263RPNW285 |
| SANNE LIS S.A. | DIGITAL INFRASTRUCTURE VEHICLE II FEEDER SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 |
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.