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 |
|---|---|---|---|---|---|
| BNY MELLON FUND MANAGEMENT (LUXEMBOURG) S.A. | ALCENTRA SCF FEEDER SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 5N2ES2M2WGR2TO0Q5G40 | |
| PROLOGIS MANAGEMENT II S.A R.L. | PROLOGIS ITALY II REIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 213800ZO5KYREBF88J41 | |
| SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A. | SCHRODER MATCHING PLUS-SYNTHETIC NOMINAL GILT FUND (2018-2037)* | AIF | LUXEMBOURG | 8AFAYMK90I2QVGLMLS34 | |
| SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A. | SCHRODER MATCHING PLUS-SYNTHETIC NOMINAL GILT FUND (2038-2057)* | AIF | LUXEMBOURG | 8AFAYMK90I2QVGLMLS34 | |
| SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A. | SCHRODER MATCHING PLUS-SYNTHETIC INDEX LINKED GILT FUND (2018-2027)* | AIF | LUXEMBOURG | 8AFAYMK90I2QVGLMLS34 | |
| SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A. | SCHRODER MATCHING PLUS-SYNTHETIC INDEX LINKED GILT FUND (2028-2037)* | AIF | LUXEMBOURG | 8AFAYMK90I2QVGLMLS34 | |
| SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A. | SCHRODER MATCHING PLUS-SYNTHETIC INDEX LINKED GILT FUND (2038-2047) | AIF | LUXEMBOURG | 8AFAYMK90I2QVGLMLS34 | |
| SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A. | SCHRODER MATCHING PLUS-SYNTHETIC INDEX LINKED GILT FUND (2058 - 2077) | AIF | LUXEMBOURG | 8AFAYMK90I2QVGLMLS34 | |
| PATRIZIA INVESTMENT MANAGEMENT S.À R.L. | PATRIZIA WOHNMODUL I SICAV-FIS-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 529900KXC5DY7C9NCN22 | |
| ADEPA ASSET MANAGEMENT S.A. | CAJAS ESPAÑOLAS DE AHORROS SA SICAV - RAIF-CLASS III | AIF | LUXEMBOURG | 5493002QZOE70NQEGM68 | |
| NEVASTAR FINANCE (LUXEMBOURG) S.A. | STRONGHOLD REAL ESTATE S.C.A., SICAV-SIF-FUND NO.2 | AIF | LUXEMBOURG | 2138008SC9172OTNEO68 | |
| BNY MELLON FUND MANAGEMENT (LUXEMBOURG) S.A. | ALCENTRA EUROPEAN CREDIT OPPORTUNITIES FUND III SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 5N2ES2M2WGR2TO0Q5G40 | |
| BNY MELLON FUND MANAGEMENT (LUXEMBOURG) S.A. | ALCENTRA EUROPEAN DIRECT LENDING (LEVERED) FUND III (GBP) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 5N2ES2M2WGR2TO0Q5G40 | |
| BNY MELLON FUND MANAGEMENT (LUXEMBOURG) S.A. | ALCENTRA EUROPEAN DIRECT LENDING FUND III (GBP) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 5N2ES2M2WGR2TO0Q5G40 | |
| BNY MELLON FUND MANAGEMENT (LUXEMBOURG) S.A. | ALCENTRA EDL (LEVERED) III USD FEEDER SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 5N2ES2M2WGR2TO0Q5G40 | |
| BNY MELLON FUND MANAGEMENT (LUXEMBOURG) S.A. | ALCENTRA EUROPEAN DIRECT LENDING (LEVERED) FUND III (USD) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 5N2ES2M2WGR2TO0Q5G40 | |
| BNY MELLON FUND MANAGEMENT (LUXEMBOURG) S.A. | ALCENTRA EUROPEAN DIRECT LENDING FUND III (USD) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 5N2ES2M2WGR2TO0Q5G40 | |
| BNY MELLON FUND MANAGEMENT (LUXEMBOURG) S.A. | ALCENTRA EUROPEAN DIRECT SENIOR FUND (GBP) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 5N2ES2M2WGR2TO0Q5G40 | |
| SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A. | SCHRODER MATCHING PLUS-SYNTHETIC INDEX LINKED GILT FUND (2048-2057) | AIF | LUXEMBOURG | 8AFAYMK90I2QVGLMLS34 | |
| ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A. | ABRDN LIABILITY SOLUTIONS ICAV-LIABILITY AWARE REAL PROFILE FUND | AIF | LUXEMBOURG | 213800K3MRPGMKRTEB15 | |
| ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A. | ABRDN LIABILITY SOLUTIONS ICAV-LIABILITY AWARE REAL LONG PROFILE FUND | AIF | LUXEMBOURG | 213800K3MRPGMKRTEB15 | |
| ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A. | ABRDN LIABILITY SOLUTIONS ICAV-LIABILITY AWARE NOMINAL LONG PROFILE FUND | AIF | LUXEMBOURG | 213800K3MRPGMKRTEB15 | |
| ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A. | ABRDN LIABILITY SOLUTIONS ICAV-LIABILITY AWARE CREDIT REAL 2035-2049 FUND | AIF | LUXEMBOURG | 213800K3MRPGMKRTEB15 | |
| ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A. | ABRDN LIABILITY SOLUTIONS ICAV-LIABILITY AWARE CREDIT NOMINAL 2035-2049 FUND | AIF | LUXEMBOURG | 213800K3MRPGMKRTEB15 | |
| ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A. | ABRDN LIABILITY SOLUTIONS ICAV-LIABILITY AWARE NOMINAL PROFILE FUND | AIF | LUXEMBOURG | 213800K3MRPGMKRTEB15 |
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.