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 |
|---|---|---|---|---|---|
| CIM EUROPE S.À R.L. | CP VII ARBOR AIF HOLDINGS, S.C.SP.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| CIM EUROPE S.À R.L. | CARLYLE PARTNERS VII - EU IV, S.C.SP.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| CIM EUROPE S.À R.L. | CARLYLE RSEF AIV-II EU, S.C.SP.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| PATRIZIA INVESTMENT MANAGEMENT S.À R.L. | PAT-W-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900KXC5DY7C9NCN22 | |
| IQ EQ FUND MANAGEMENT (LUXEMBOURG) S.A. | CAPYTAL SCSP, SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| CIM EUROPE S.À R.L. | CARLYLE PARTNERS VII - EU V, S.C.SP.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| CIM EUROPE S.À R.L. | CP VII PRIME AIF HOLDINGS, S.C.SP.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| DYNASTY AM S.A. | LOCO SIF-SEQUANA SUB-FUND | AIF | LUXEMBOURG | 529900D8CPEE0VLAMW38 | 529900I6QDVPIX5PX429 |
| ONE FUND MANAGEMENT S.A. | FREEPORT FINANCIAL V LUX S.C.SP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 98450042A81B6857D713 | |
| JPMORGAN ASSET MANAGEMENT (EUROPE) S.À R.L. | 560 CLIMATE TECH AND TRANSITION MASTER FUND I SCA-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300XWGTGPPNVKZY94 | |
| BNY MELLON FUND MANAGEMENT (LUXEMBOURG) S.A. | ALCENTRA STRATEGIC CREDIT FUND (EUR2) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 5N2ES2M2WGR2TO0Q5G40 | |
| GENERALI INVESTMENTS LUXEMBOURG S.A. | GENERALI K-EUROPE INVESTMENT RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100FSOH054LBKJL62 | |
| INVESCO REAL ESTATE MANAGEMENT S.A.R.L. | INVESCO REAL ESTATE EUROPE FUND III, SCSP | AIF | LUXEMBOURG | 5493008E1ELQL0GIHT40 | |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | HAL-REAL-ESTATE-INTERNATIONAL-FONDS-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | HAL-PRL-AI-FONDS-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | HAL-PRIVATE-EQUITY-FONDS-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | HAL-PRIVATE-DEBT-FONDS-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | HAL-PNWL-AI-FONDS-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | HAL-INFRA-EQUITY-FONDS-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | HAL-INFRA-DEBT-FONDS-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | |
| SANNE LIS S.A. | ELKSTONE ALTERNATIVES MASTER ICAV-ELKSTONE HEDGE MASTER FUND | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| BIL MANAGE INVEST S.A. | INVEST PRINCE HENRI-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300608TM2TD83SD59 | |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | E-SERIES CO-INVEST S.A. SICAV-RAIF-EPISO 6 PANTHER I | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | CELIO-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | |
| ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | AB ALTERNATIVE STRATEGIES (MASTER) FUND, SICAV-RAIF S.C.SP.-2050 CLEANTECH SOLUTIONS (MASTER) FUND | AIF | LUXEMBOURG | 5493007J5UQMUSZ1LQ34 |
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.