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 |
|---|---|---|---|---|---|
| VISTRA FUND MANAGEMENT S.A. | WEST STREET EUROPEAN INFRASTRUCTURE PARTNERS III, L.P.-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 549300VS2TDICBAU1318 | |
| LFE EUROPEAN ASSET MANAGEMENT S.A R.L. | BROOKFIELD REAL ESTATE EUROPE LUX S.A R.L. SICAV-SIF-BROOKFIELD REAL ESTATE EUROPE LUX S.A R.L. SICAV-SIF - MIXED EUR | AIF | LUXEMBOURG | 254900VU0IO5TRXPGI73 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | AEIF 3 LH S.À R.L. SICAF-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | PAGAYA OPPORTUNITY LUX FEEDER FUND I S.C.A. SICAV-RAIF-PAGAYA OPPORTUNITY LUX FEEDER FUND I, SCA, MAIN USD SUB-FUNDPAGAYA OPPORTUNITY LUX FEEDER FUND I, SCA, MAIN USD SUB-FUND | AIF | LUXEMBOURG | 529900S3BWN6CYL81492 | |
| WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | PAGAYA OPPORTUNITY LUX FUND S.C.A. SICAV-RAIF-PAGAYA OPPORTUNITY LUX FUND, SCA, MAIN USD SUB-FUND | AIF | LUXEMBOURG | 529900S3BWN6CYL81492 | |
| LEMANIK ASSET MANAGEMENT S.A. | HYGA FUND SCS RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300045D2ZRM2NYN79 | |
| BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | FIR DEA S.A. SICAV - RAIF-FIR DEA 1 | AIF | LUXEMBOURG | B25DM5T7808MMC5QRG60 | |
| SWANCAP INVESTMENT MANAGEMENT S.A. | PRIVATE EQUITY OPPORTUNITIES FUND V FEEDER SCA SICAV RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| CIM EUROPE S.À R.L. | CIEP II PARTICIPATIONS S.À R.L., SICAR-CIEP II PARTICIPATIONS S.À R.L., SICAR - COMPARTMENT 3 | AIF | LUXEMBOURG | ||
| TREETOP ASSET MANAGEMENT S.A. | TREETOP INSTITUTIONAL SICAV-US HIGH DIVIDEND RDT-DBI FUND | AIF | LUXEMBOURG | 54930071NXL50VNHTB33 | |
| FUNDROCK MANAGEMENT COMPANY S.A. | TA ASSOCIATES QIAIF ICAV-TA DEBT FUND V FEEDER FUND | AIF | LUXEMBOURG | 213800SJ3IH3EXMXSJ47 | |
| CA INDOSUEZ WEALTH (ASSET MANAGEMENT) | STRUKTURA S.A., SICAV-RAIF-STRUKTURA S.A., SICAV RAIF – ALL-WEATHER FUND EUR | AIF | LUXEMBOURG | 222100BO5R540I7DI750 | |
| PANCURA | MOONFARE FEEDER A32 S.C.SP.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 9845002LEFFD7F557E74 | |
| PANCURA | MOONFARE FEEDER A33 S.C.SP.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 9845002LEFFD7F557E74 | |
| PANCURA | MOONFARE FEEDER A46 S.C.SP.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 9845002LEFFD7F557E74 | |
| PEMBERTON ASSET MANAGEMENT S.A. | PEMBERTON RISK SHARING FUND SCSP SICAV-RAIF-PEMBERTON RISK SHARING FUND SCSP SICAV-RAIF – USD (LEVERED) | AIF | LUXEMBOURG | 549300HWNR6RLQJN5J25 | |
| PEMBERTON ASSET MANAGEMENT S.A. | PEMBERTON RISK SHARING FUND SCSP SICAV-RAIF-PEMBERTON RISK SHARING FUND SCSP SICAV-RAIF – GBP (FEEDER) | AIF | LUXEMBOURG | 549300HWNR6RLQJN5J25 | |
| PEMBERTON ASSET MANAGEMENT S.A. | PEMBERTON RSS MASTER HOLDCO SV S.À R.L.-PEMBERTON RSS MASTER HOLDCO USD (LEVERED) | AIF | LUXEMBOURG | 549300HWNR6RLQJN5J25 | |
| LFE EUROPEAN ASSET MANAGEMENT S.A R.L. | BIF V FEEDER FUND A SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900VU0IO5TRXPGI73 | |
| LFE EUROPEAN ASSET MANAGEMENT S.A R.L. | BROOKFIELD INFRASTRUCTURE FUND IV REALLOCATION VEHICLE (A) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900VU0IO5TRXPGI73 | |
| ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A. | ABRDN LIABILITY SOLUTIONS ICAV-LIABILITY AWARE NOMINAL UNLEVERAGED PROFILE FUND | AIF | LUXEMBOURG | 213800K3MRPGMKRTEB15 | |
| ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A. | ABRDN LIABILITY SOLUTIONS ICAV-LIABILITY AWARE REAL UNLEVERAGED PROFILE FUND | AIF | LUXEMBOURG | 213800K3MRPGMKRTEB15 | |
| ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A. | PGB EUROPEAN CO-INVESTMENT FUND I SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 213800K3MRPGMKRTEB15 | |
| APIS ASSET MANAGEMENT | DCM RAIF-SOLKEN CONVERTIBLE ARBITRAGE | AIF | LUXEMBOURG | 254900C6BP4MR5FBD703 | |
| LANGHAM HALL MANAGEMENT S.A.R.L | IPI EUROPE AIF III, SCSP-Compartiment virtuel d'un véhicule classique | 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.