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 |
|---|---|---|---|---|---|
| RSM FUND MANAGEMENT LUXEMBOURG | SERPENTINE GROWTH FUND II SCSP, SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| IQ EQ FUND MANAGEMENT (LUXEMBOURG) S.A. | ELBRUS CAPITAL FUND III A S.C.SP.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| IQ EQ FUND MANAGEMENT (LUXEMBOURG) S.A. | ELBRUS CAPITAL FUND III B S.C.SP.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| ARES MANAGEMENT LUXEMBOURG | ARES CAPITAL EUROPE VI (G) LEVERED-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300VCH46A19IQ4N17 | |
| HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A. | HSBC GLOBAL RAIF-HSBC GLOBAL RAIF - DISCRETIONARY GLOBAL METAWORLD EQUITY PORTFOLIO | AIF | LUXEMBOURG | 213800KNC1J1NJ1IYR95 | |
| ONE FUND MANAGEMENT S.A. | ARROW II (SUMMER SMA) CREDIT OPPORTUNITIES SCSP, SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 98450042A81B6857D713 | |
| IRE AIFM HUB | A.R.T. - ABSOLUTE RETURN TARGET FUND-RELATIVE VALUE PORTFOLIO | AIF | LUXEMBOURG | 549300ZOVBKBDUS65C53 | |
| IRE AIFM HUB | A.R.T. - ABSOLUTE RETURN TARGET FUND-OPPORTUNITY | AIF | LUXEMBOURG | 549300ZOVBKBDUS65C53 | |
| IRE AIFM HUB | A.R.T. - ABSOLUTE RETURN TARGET FUND-ARCH | AIF | LUXEMBOURG | 549300ZOVBKBDUS65C53 | |
| MINDFUL CAPITAL PARTNERS S.A. | MINDFUL CAPITAL PARTNERS II S.C.A. SICAR-Compartiment virtuel | AIF | LUXEMBOURG | 222100ES4J9PE3NLIC85 | |
| EASTSPRING INVESTMENTS (LUXEMBOURG) S.A. | EASTSPRING INVESTMENTS SICAV-FIS-AFRICA EQUITY FUND | AIF | LUXEMBOURG | 213800Z86L7S11SJUK24 | |
| EASTSPRING INVESTMENTS (LUXEMBOURG) S.A. | EASTSPRING INVESTMENTS SICAV-FIS-ALTERNATIVE INVESTMENT FUND | AIF | LUXEMBOURG | 213800Z86L7S11SJUK24 | |
| IRE AIFM HUB | A.R.T. - ABSOLUTE RETURN TARGET FUND-DIVERSIFIED SELECTION | AIF | LUXEMBOURG | 549300ZOVBKBDUS65C53 | |
| VP FUND SOLUTIONS (LUXEMBOURG) SA | BVT BWVA US RESIDENTIAL FUND S.C.S. SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 5493004X2QB08ZUK6V68 | |
| AEW S.A R.L. | SENIOR EUROPEAN LOAN FUND SCA SICAV-SIF-SENIOR EUROPEAN LOAN FUND 1 | AIF | LUXEMBOURG | 98450010FD8154B58982 | |
| BNY MELLON FUND MANAGEMENT (LUXEMBOURG) S.A. | ALCENTRA EUROPEAN DIRECT LENDING FUND II (GBP) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 5N2ES2M2WGR2TO0Q5G40 | |
| BNY MELLON FUND MANAGEMENT (LUXEMBOURG) S.A. | ALCENTRA STRATEGIC CREDIT FUND (GBP) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 5N2ES2M2WGR2TO0Q5G40 | |
| BNY MELLON FUND MANAGEMENT (LUXEMBOURG) S.A. | ALCENTRA EUROPEAN DIRECT LENDING (LEVERED) FUND II (GBP) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 5N2ES2M2WGR2TO0Q5G40 | |
| BNY MELLON FUND MANAGEMENT (LUXEMBOURG) S.A. | ALCENTRA EUROPEAN DIRECT LENDING FUND II (HOLDING) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 5N2ES2M2WGR2TO0Q5G40 | |
| BNY MELLON FUND MANAGEMENT (LUXEMBOURG) S.A. | ALCENTRA EUROPEAN DIRECT LENDING (LEVERED) FUND II (HOLDING) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 5N2ES2M2WGR2TO0Q5G40 | |
| SPARINVEST S.A. | KAPITALFORENINGEN SPARINVEST II-VALUE AKTIER (EX FINANS) | AIF | LUXEMBOURG | 549300S1TTZLHSPL3J21 | 5493001X3DVZCBCKCT12 |
| FINEXIS S.A. | FINEX SICAV SIF S.A.-GLOBAL INVESTMEN T FUND III | AIF | LUXEMBOURG | 529900YYRNHHIGKX0C10 | |
| FINEXIS S.A. | OPEN CAPITAL SICAV SIF S.A.-DIVERSIFIED | AIF | LUXEMBOURG | 529900YYRNHHIGKX0C10 | |
| IPF MANAGEMENT S.A. | IPF FUND I SCA, SICAV-FIS-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 222100BVCJL3LNPVK996 | |
| BNY MELLON FUND MANAGEMENT (LUXEMBOURG) S.A. | ALCENTRA EDL II USD FEEDER SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 5N2ES2M2WGR2TO0Q5G40 |
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.