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 |
|---|---|---|---|---|---|
| MUFG LUX MANAGEMENT COMPANY S.A. | PREMIER UMBRELLA FUND-NAVY V | AIF | LUXEMBOURG | 549300BD7P9CK4AC4887 | |
| BNY MELLON FUND MANAGEMENT (LUXEMBOURG) S.A. | ALCENTRA EUROPEAN DIRECT LENDING FUND III (JPY) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 5N2ES2M2WGR2TO0Q5G40 | |
| RSM FUND MANAGEMENT LUXEMBOURG | ORBITAL VENTURES S.C.A., SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| BNY MELLON FUND MANAGEMENT (LUXEMBOURG) S.A. | ALCENTRA MANAGED ACCOUNT PLATFORM SCSP-RAIF-STRATHCLYDE PRIVATE DEBT SMA | AIF | LUXEMBOURG | 5N2ES2M2WGR2TO0Q5G40 | |
| IQ EQ FUND MANAGEMENT (LUXEMBOURG) S.A. | SUSTAINABLE INVESTORS FUND SCSP SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| VISTRA FUND MANAGEMENT S.A. | AMP CAPITAL INFRASTRUCTURE DEBT FUND V (GBP HEDGED), L.P.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300VS2TDICBAU1318 | |
| IQ EQ FUND MANAGEMENT (LUXEMBOURG) S.A. | VIOLA FINTECH I, L.P.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| MC SQUARE S.A. | FASANARA INVESTMENTS III S.A., SICAV-RAIF-DIGITAL RECEIVABLES FUND | AIF | LUXEMBOURG | 222100IJT06780BFFG52 | |
| FINEXIS S.A. | CARPE VINUM-FINE CHÂTEAUX COLLECTOR | AIF | LUXEMBOURG | 529900YYRNHHIGKX0C10 | |
| AMUNDI LUXEMBOURG S.A. | PIONEER INVESTMENTS DIVERSIFIED LOANS FUND-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 213800VZW861M5FHMD50 | |
| FUCHS ASSET MANAGEMENT S.A. | HTTS - HIGH TECH TRADING SYSTEM FUND-HTTS MULTI-STRATEGIES | AIF | LUXEMBOURG | 2221002SZYQFJ7Z4PB69 | |
| JTC GLOBAL AIFM SOLUTIONS S.A. | IDOL BAY SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| CIM EUROPE S.À R.L. | CARLYLE RSEF AIV-III EU, S.C.SP.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| CIM EUROPE S.À R.L. | CARLYLE RSEF TE - EU, S.C.SP.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| FINEXIS S.A. | SPM FUND S.C.A. SICAV-FIAR-PRIVATE EQUITY | AIF | LUXEMBOURG | 529900YYRNHHIGKX0C10 | |
| CA INDOSUEZ WEALTH (ASSET MANAGEMENT) | STRUKTURA S.A., SICAV-RAIF-STRUKTURA S.A., SICAV RAIF – PRIVATE EQUITY SELECTION FUND | AIF | LUXEMBOURG | 222100BO5R540I7DI750 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | FSP INVESTMENT FUND S.A. SICAV RAIF-GROWTH HEDGE FUNDS | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| JTC GLOBAL AIFM SOLUTIONS S.A. | IDOL BAY II SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| VISTRA FUND MANAGEMENT S.A. | HSEPP III CO-INVESTMENT, SLP RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300VS2TDICBAU1318 | |
| BI-INVEST ENDOWMENT MANAGEMENT S.A R.L. | BI-INVEST COMPARTMENT FUND, SICAV-RAIF-COMPARTMENT E - REAL ESTATE INVESTMENTS | AIF | LUXEMBOURG | 222100ANJQ5UVEO4HI73 | |
| BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | BNP PARIBAS GLOBAL DIVERSIFIED CREDITS-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | B25DM5T7808MMC5QRG60 | |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | VION CAPITAL PARTNERS SCSP, SICAV-RAIF-ESG MEZZANINE IMMOBILIENFINANZIERUNGSFONDS #1 | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | |
| CIM EUROPE S.À R.L. | CP VII BLUEBIRD AIF HOLDINGS, S.C.SP.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| CIM EUROPE S.À R.L. | CARLYLE PARTNERS VII - EU VII, S.C.SP.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| AVIVA INVESTORS LUXEMBOURG | AVIVA INVESTORS MULTI-ASSET ALTERNATIVE INCOME FUND, SICAV-RAIF-AVIVA INVESTORS MULTI-ASSET ALTERNATIVE INCOME FUND, SICAV-RAIF - SUB-FUND III B | AIF | LUXEMBOURG | 549300V8JA4BMYPQUJ49 |
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.