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 |
|---|---|---|---|---|---|
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | ATHORA LUX INVEST NL-ATHORA LUX INVEST NL - NAV FINANCE MANDATE | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| KARTESIA MANAGEMENT | KARTESIA CREDIT FFS-KSO II UNLEVERED SUB-FUND | AIF | LUXEMBOURG | 213800BB1FILFLUOML81 | |
| KARTESIA MANAGEMENT | KARTESIA CREDIT FFS-KSO II CO-INVEST SUB-FUND | AIF | LUXEMBOURG | 213800BB1FILFLUOML81 | |
| KARTESIA MANAGEMENT | KARTESIA CREDIT FFS-KMS I KARTESIA SYNDICATED SUB-FUND | AIF | LUXEMBOURG | 213800BB1FILFLUOML81 | |
| PEMBERTON ASSET MANAGEMENT S.A. | PEMBERTON RSS MASTER HOLDCO SV S.À R.L.-PEMBERTON RSS MASTER HOLDCO EUR (UNLEVERED) | AIF | LUXEMBOURG | 549300HWNR6RLQJN5J25 | |
| AERMONT CAPITAL MANAGEMENT S.A R.L. | PGV FEEDER SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| ONE FUND MANAGEMENT S.A. | ARROW CREDIT OPPORTUNITIES II AGGREGATOR SCSP, SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 98450042A81B6857D713 | |
| FUCHS ASSET MANAGEMENT S.A. | HORIZON CAPITAL SHARIAH FUND-HORIZON CAPITAL SHARIAH FUND – AB GLOBAL TRADE FINANCE – SUB-FUND 2 | AIF | LUXEMBOURG | 2221002SZYQFJ7Z4PB69 | |
| PANCURA | MOONFARE FEEDER A31 S.C.SP.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 9845002LEFFD7F557E74 | |
| PGIM REAL ESTATE LUXEMBOURG S.A. | PGIM USCDF SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300L5RQD5M18TN802 | |
| IRE AIFM HUB | PARTNERS ADVISERS INVESTMENT V SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300ZOVBKBDUS65C53 | |
| NUVEEN ALTERNATIVES EUROPE S.À R.L. | GLOBAL REAL ESTATE DEBT PARTNERS - FUND III (UK) FEEDER S.C.A. SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 984500E0BBC60YA8C970 | |
| BI-INVEST ENDOWMENT MANAGEMENT S.A R.L. | BI-INVEST MASTER, SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100ANJQ5UVEO4HI73 | |
| FERI TRUST (LUXEMBOURG) S.A. | PRIVATE EQUITY PORTFOLIO 2007 - FTL S.C.A., SICAR-III | AIF | LUXEMBOURG | 529900CD0UXCIK52V042 | |
| KARTESIA MANAGEMENT | KARTESIA CREDIT FFS-KCO V CO-INVEST SUB-FUND | AIF | LUXEMBOURG | 213800BB1FILFLUOML81 | |
| KARTESIA MANAGEMENT | KARTESIA CREDIT FFS-KMS I SENIOR STRATEGIES SUB-FUND | AIF | LUXEMBOURG | 213800BB1FILFLUOML81 | |
| NUVEEN ALTERNATIVES EUROPE S.À R.L. | EUROPEAN CITIES FEEDER FCP-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 984500E0BBC60YA8C970 | |
| GLOBAL FUNDS MANAGEMENT S.A. | WORLDVIEW INVESTMENT FUND-DWS EUROPEAN SMALL MID CAP EQUITY FUND | AIF | LUXEMBOURG | KVZ7GP5U6BCKWPOYK035 | 549300SOTWSOJY5BFV46 |
| ENGELWOOD ASSET MANAGEMENT S.A. | PHILAE FUND-QAJA | AIF | LUXEMBOURG | 2221003IE1TFIZPP7732 | |
| CANDRIAM | CANDRIAM WORLD ALTERNATIVE - ALPHAMAX | AIF | LUXEMBOURG | ||
| CANDRIAM | CANDRIAM WORLD ALTERNATIVE - C ABSOLUTE RETURN | AIF | LUXEMBOURG | ||
| CANDRIAM | CANDRIAM M - MULTI STRATEGIES | AIF | LUXEMBOURG | 969500CGJ8U85YXKYF85 | 969500RCZUJ4PONAO379 |
| CANDRIAM | CANDRIAM M - IMPACT FINANCE | AIF | LUXEMBOURG | ||
| CANDRIAM | CANDRIAM ALTERNATIVE | AIF | LUXEMBOURG | ||
| CANDRIAM | CANDRIAM M | AIF | LUXEMBOURG |
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.