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 |
|---|---|---|---|---|---|
| IQ EQ FUND MANAGEMENT (LUXEMBOURG) S.A. | TRAIL CORE EQUITY PARTNERS FUND-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | EUROCLEAR TREASURY FUND LUX-EUROCLEAR TREASURY FUND LUX - “R” | AIF | LUXEMBOURG | B25DM5T7808MMC5QRG60 | |
| BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | EUROCLEAR TREASURY FUND LUX-EUROCLEAR TREASURY FUND LUX - “X” | AIF | LUXEMBOURG | B25DM5T7808MMC5QRG60 | |
| BNY MELLON FUND MANAGEMENT (LUXEMBOURG) S.A. | ALCENTRA EUROPEAN DIRECT LENDING FUND III (HOLDING) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 5N2ES2M2WGR2TO0Q5G40 | |
| BNY MELLON FUND MANAGEMENT (LUXEMBOURG) S.A. | ALCENTRA EUROPEAN DIRECT LENDING (LEVERED) FUND III (HOLDING) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 5N2ES2M2WGR2TO0Q5G40 | |
| PEMBERTON ASSET MANAGEMENT S.A. | PEMBERTON MID-MARKET DEBT III MASTER HOLDCO SV S.À R.L.-PEMBERTON USD CO-INVESTMENT HOLDINGS (TMRS) | AIF | LUXEMBOURG | 549300HWNR6RLQJN5J25 | |
| ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A. | ABRDN LIABILITY SOLUTIONS ICAV-LIABILITY AWARE CDI 2023-25 FUND | AIF | LUXEMBOURG | 213800K3MRPGMKRTEB15 | |
| ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A. | ABRDN LIABILITY SOLUTIONS ICAV-LIABILITY AWARE CDI 2026-28 FUND | AIF | LUXEMBOURG | 213800K3MRPGMKRTEB15 | |
| ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A. | ABRDN LIABILITY SOLUTIONS ICAV-LIABILITY AWARE CDI 2029-31 FUND | AIF | LUXEMBOURG | 213800K3MRPGMKRTEB15 | |
| ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A. | ABRDN LIABILITY SOLUTIONS ICAV-LIABILITY AWARE CDI 2032-34 FUND | AIF | LUXEMBOURG | 213800K3MRPGMKRTEB15 | |
| ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A. | ABRDN LIABILITY SOLUTIONS ICAV-LIABILITY AWARE EQUITY NOMINAL PROFILE FUND | AIF | LUXEMBOURG | 213800K3MRPGMKRTEB15 | |
| ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A. | ABRDN LIABILITY SOLUTIONS ICAV-LIABILITY AWARE EQUITY REAL PROFILE FUND | AIF | LUXEMBOURG | 213800K3MRPGMKRTEB15 | |
| PROLOGIS MANAGEMENT II S.A R.L. | FDR PELF SCA, SICAV - RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 213800ZO5KYREBF88J41 | |
| PROLOGIS MANAGEMENT II S.A R.L. | FDR PCCLF SCA, SICAV - RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 213800ZO5KYREBF88J41 | |
| MUFG LUX MANAGEMENT COMPANY S.A. | PREMIER UMBRELLA FUND-PREMIER II | AIF | LUXEMBOURG | 549300BD7P9CK4AC4887 | |
| NEVASTAR FINANCE (LUXEMBOURG) S.A. | STRONGHOLD REAL ESTATE S.C.A., SICAV-SIF-ALTONA FUND III | AIF | LUXEMBOURG | 2138008SC9172OTNEO68 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | SINO-CEE FUND-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| MC SQUARE S.A. | FASANARA INVESTMENTS SA, SICAV-RAIF-GENERALI DIGITAL INVOICE FINANCING FUND | AIF | LUXEMBOURG | 222100IJT06780BFFG52 | |
| MC SQUARE S.A. | FASANARA INVESTMENTS SA, SICAV-RAIF-FINTECH LENDING FUND | AIF | LUXEMBOURG | 222100IJT06780BFFG52 | |
| MUFG LUX MANAGEMENT COMPANY S.A. | PREMIER UMBRELLA FUND-PREMIER I | AIF | LUXEMBOURG | 549300BD7P9CK4AC4887 | |
| IQ EQ FUND MANAGEMENT (LUXEMBOURG) S.A. | PORTOBELLO IV FEEDER S.C.A., SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| NORVESTOR INVESTMENT MANAGEMENT | NORVESTOR VII OS LP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 984500E3944EB10FBE07 | |
| NORVESTOR INVESTMENT MANAGEMENT | NORVESTOR VII L.P-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 984500E3944EB10FBE07 | |
| NORVESTOR INVESTMENT MANAGEMENT | NORVESTOR VI, L.P.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 984500E3944EB10FBE07 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | FSP INVESTMENT FUND S.A. SICAV RAIF-EQUITY | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 |
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.