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 |
|---|---|---|---|---|---|
| CANDRIAM | CANDRIAM ALTERNATIVE - EQUITY MARKET NEUTRAL | AIF | LUXEMBOURG | 549300KGJWQP576J6J37 | |
| CANDRIAM | CANDRIAM WORLD ALTERNATIVE | AIF | LUXEMBOURG | ||
| CIM EUROPE S.À R.L. | CP VII PACER AIF HOLDINGS, S.C.SP.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| CIM EUROPE S.À R.L. | CARLYLE PARTNERS VII - EU II, S.C.SP.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| CIM EUROPE S.À R.L. | CARLYLE PARTNERS VII - EU III, S.C.SP.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| CIM EUROPE S.À R.L. | CP VII EVOLUTION AIF HOLDINGS, S.C.SP.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| CIM EUROPE S.À R.L. | CAP GROWTH II - EU MAURITIUS LIMITED-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | DBP II REVERSE FOREIGN FEEDER TRIDENT, SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| BKN CAPITAL S.A. | BALOISE PRIVATE ASSETS S.C.S. SICAV-RAIF-BALOISE ENHANCED INFRASTRUCTURE DEBT FUND | AIF | LUXEMBOURG | 3912002TGHJ4XLZ7JG98 | |
| VISTRA FUND MANAGEMENT S.A. | ZETLAND SPECIAL SITUATIONS FEEDER FUND II SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300VS2TDICBAU1318 | |
| CIM EUROPE S.À R.L. | CARLYLE RSEF AIV - EU, S.C.SP.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| CIM EUROPE S.À R.L. | CARLYLE RSEF ELECTING INVESTORS A - EU, S.C.SP.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| CIM EUROPE S.À R.L. | CARLYLE RSEF ELECTING INVESTORS B - EU, S.C.SP.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| VISTRA FUND MANAGEMENT S.A. | ZETLAND II MASTER S.À R.L. SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300VS2TDICBAU1318 | |
| APOLLO INVESTMENT MANAGEMENT EUROPE (LUXEMBOURG) S.À R.L. | AEDL CREDIT SCA SICAV-RAIF-APOLLO EUROPEAN DIRECT LENDING | AIF | LUXEMBOURG | 549300ZWGCK3JZUGI340 | |
| MUFG LUX MANAGEMENT COMPANY S.A. | PREMIER UMBRELLA FUND-BEARS IX ALPHA | AIF | LUXEMBOURG | 549300BD7P9CK4AC4887 | |
| BNY MELLON FUND MANAGEMENT (LUXEMBOURG) S.A. | ALCENTRA EUROPEAN DIRECT LENDING FUND IV (HOLDING) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 5N2ES2M2WGR2TO0Q5G40 | |
| BNY MELLON FUND MANAGEMENT (LUXEMBOURG) S.A. | ALCENTRA EDL IV USD FEEDER SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 5N2ES2M2WGR2TO0Q5G40 | |
| BNY MELLON FUND MANAGEMENT (LUXEMBOURG) S.A. | ALCENTRA EUROPEAN DIRECT LENDING FUND IV (GBP) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 5N2ES2M2WGR2TO0Q5G40 | |
| BNY MELLON FUND MANAGEMENT (LUXEMBOURG) S.A. | ALCENTRA EUROPEAN DIRECT LENDING FUND IV (JPY) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 5N2ES2M2WGR2TO0Q5G40 | |
| FINEXIS S.A. | CARPE VINUM-VINTAGE 2020 | AIF | LUXEMBOURG | 529900YYRNHHIGKX0C10 | |
| FINEXIS S.A. | OREVON VENTURE SICAV RAIF SCA-DEEPTECH 1 | AIF | LUXEMBOURG | 529900YYRNHHIGKX0C10 | |
| FINEXIS S.A. | OREVON VENTURE SICAV RAIF SCA-PRE SEED 1 | AIF | LUXEMBOURG | 529900YYRNHHIGKX0C10 | |
| FINEXIS S.A. | OREVON VENTURE SICAV RAIF SCA-STARTUP STUDIO 1 | AIF | LUXEMBOURG | 529900YYRNHHIGKX0C10 | |
| MULTICONCEPT FUND MANAGEMENT S.A. | ARTIAN CAPITAL SCSP SICAV-RAIF-ARTIAN HEDGEF PLUS | AIF | LUXEMBOURG | 529900YGI27KIZCZWQ50 |
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.