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 |
|---|---|---|---|---|---|
| AVIVA INVESTORS LUXEMBOURG | AVIVA INVESTORS MULTI-ASSET ALTERNATIVE INCOME FUND, SICAV-RAIF-AVIVA INVESTORS MULTI-ASSET ALTERNATIVE INCOME FUND, SICAV-RAIF - SUB-FUND III C | AIF | LUXEMBOURG | 549300V8JA4BMYPQUJ49 | |
| AVIVA INVESTORS LUXEMBOURG | AVIVA INVESTORS MULTI-ASSET ALTERNATIVE INCOME FUND, SICAV-RAIF-AVIVA INVESTORS MULTI-ASSET ALTERNATIVE INCOME FUND, SICAV-RAIF - SUB-FUND III A | AIF | LUXEMBOURG | 549300V8JA4BMYPQUJ49 | |
| MUFG LUX MANAGEMENT COMPANY S.A. | PREMIER UMBRELLA FUND-ARMOR V | AIF | LUXEMBOURG | 549300BD7P9CK4AC4887 | |
| AXXION S.A. | BELENUS-RHEA-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900JZ07V7SDGUSX93 | |
| SANNE LIS S.A. | OMERS LUX INVESTMENT FUND S.À R.L., SICAV-RAIF-OMERS LUX INVESTMENT S.À R.L., SICAV-RAIF – EUROPEAN SUB-FUND I | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | BVK-EUROPA II-IMMOBILIENFONDS-BVK-EUROPA II-IMMOBILIENFONDS INVESCO | AIF | LUXEMBOURG | 529900J76YSIZNVFEG95 | 529900JFIS2N9JRKD087 |
| CBRE INVESTMENT MANAGEMENT LUXEMBOURG AIFM S.A R.L. | CBRE EUROPE VALUE PARTNERS 2 CO-INVESTMENT FUND SCSP SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900K5N394QBVX8J62 | |
| LOMBARD ODIER FUNDS (EUROPE) S.A. | LOMBARD ODIER FUNDS IV-ALTERNATIVE RISK PREMIA CORE V10 | AIF | LUXEMBOURG | SB6NR8324Y8KG313SQ11 | |
| JAB CONSUMER FUND MANAGEMENT S.A R.L. | JAB CONSUMER PARTNERS SCA SICAR-CO-INVESTMENT VI | AIF | LUXEMBOURG | 549300EZS6UOSLZXMY32 | |
| CA INDOSUEZ WEALTH (ASSET MANAGEMENT) | TIERA CAPITAL S.C.A., SICAV-SIF-JET SELECTION 1 SUB-FUND | AIF | LUXEMBOURG | 222100BO5R540I7DI750 | |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | VANR LUX INVESTMENTS SCS, SICAV-RAIF-VANR HI ASIEN | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | |
| MULTICONCEPT FUND MANAGEMENT S.A. | EXPERT INVESTOR II SICAV-SIF-PINNACLE INVESTMENT FUND | AIF | LUXEMBOURG | 529900YGI27KIZCZWQ50 | |
| LOMBARD ODIER FUNDS (EUROPE) S.A. | LO PRIVATE EQUITY INVESTMENTS-LO PE INVESTMENTS – PRC IV | AIF | LUXEMBOURG | SB6NR8324Y8KG313SQ11 | |
| ASTORG ASSET MANAGEMENT | ASTORG VI CO-INVEST NEMERA-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100ODSYC6VRA3AE23 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | INNOVATUS LUXEMBOURG FUND SCSP, SICAV-RAIF-INNOVATUS LUXEMBOURG FUND - INNOVATUS TRADE FINANCE FUND I | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | HAFS FONDS ZUBB-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | |
| EQT FUND MANAGEMENT S.A R.L. | EQT REAL ESTATE II COLLECT SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | |
| EQT FUND MANAGEMENT S.A R.L. | EQT REAL ESTATE II SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | |
| EDMOND DE ROTHSCHILD PRIVATE EQUITY LUXEMBOURG S.A. | EDMOND DE ROTHSCHILD PE PARTNERSHIPS-EDMOND DE ROTHSCHILD PE PARTNERSHIPS - KENNET V | AIF | LUXEMBOURG | 8945004ZTUHXTVE25V46 | |
| BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | 2LRA-2LRA DIVERSIFIÉ | AIF | LUXEMBOURG | B25DM5T7808MMC5QRG60 | |
| MC SQUARE S.A. | TAVISTOCK FUND SCA SICAV-RAIF-TAVISTOCK GUARANTEED PORTFOLIO | AIF | LUXEMBOURG | 222100IJT06780BFFG52 | |
| BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | BLACKSTONE INFRASTRUCTURE PARTNERS LOWER FUND V (LUX) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100QVXVS5ILOG1P20 | |
| FUNDPARTNER SOLUTIONS (EUROPE) S.A. | GLOBAL INVESTMENT STRUCTURE-GLOBAL INVESTMENT STRUCTURE - BRYN SIRIOL FUND | AIF | LUXEMBOURG | 2221002W65PS26SQKX63 | |
| VP FUND SOLUTIONS (LUXEMBOURG) SA | SKEW BASE INVESTMENTS SCA RAIF-SKEW BASE INVESTMENTS SCA RAIF - CIGNUS | AIF | LUXEMBOURG | 5493004X2QB08ZUK6V68 | |
| QUILVEST CAPITAL PARTNERS AM S.A. | QS PE FUND SCA SICAV-RAIF-QS PE FUND SCA SICAV-RAIF – QS HYBRID ARCH COMPARTMENT | AIF | LUXEMBOURG | 222100Q5TSJLR3PTB640 |
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.