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 |
|---|---|---|---|---|---|
| LOMBARD ODIER FUNDS (EUROPE) S.A. | LO PRIVATE EQUITY INVESTMENTS-LO PE INVESTMENTS – ETI IV | AIF | LUXEMBOURG | SB6NR8324Y8KG313SQ11 | |
| CRESTBRIDGE MANAGEMENT COMPANY S.A. | ACI STRATEGY FUNDS S.C.S. SICAV-RAIF-ACI STRATEGY FUNDS S.C.S. SICAV-RAIF - GLOBAL DEEP-VALUE OPPORTUNISTIC FUND FIVE | AIF | LUXEMBOURG | 984500EE83Q1FEA91F35 | |
| DEGROOF PETERCAM ASSET SERVICES S.A. | DEGROOF PETERCAM PE FUND, SICAV-RAIF-APPALACHES 2 FEEDER | AIF | LUXEMBOURG | 5493001FE4TMI55TM266 | |
| LOMBARD ODIER FUNDS (EUROPE) S.A. | LOMBARD ODIER INVESTMENT MANAGERS PRIVATE EQUITY INVESTMENTS-CAM | AIF | LUXEMBOURG | SB6NR8324Y8KG313SQ11 | |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | LENDING SICAV-RAIF SCSP-COMPARTMENT 27 A | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | LENDING SICAV-RAIF SCSP-COMPARTMENT 36 A | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | |
| BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | BNP PARIBAS GLOBAL FLOATING RATE PORTFOLIO 2022-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | B25DM5T7808MMC5QRG60 | |
| SANNE LIS S.A. | STEPSTONE BVK OPPORTUNITIES FUND SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| MULTICONCEPT FUND MANAGEMENT S.A. | GAEA QIAIF ICAV-SPECIAL SITUATIONS FUND | AIF | LUXEMBOURG | 529900YGI27KIZCZWQ50 | |
| MC SQUARE S.A. | CYANSTONE INVESTMENT FUND SCA SICAV-RAIF-CYANSTONE INVESTMENT FUND SCA SICAV-RAIF – CYANSTONE GLOBAL FUNDS | AIF | LUXEMBOURG | 222100IJT06780BFFG52 | |
| MC SQUARE S.A. | CHANCE LEADER PROSNAV SCS, SICAV-RAIF-CHINA GROWTH OPPORTUNITIES | AIF | LUXEMBOURG | 222100IJT06780BFFG52 | 222100E8O8RNDA4EWF84 |
| UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | BUMA I S.C.S. SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900J76YSIZNVFEG95 | |
| SANNE LIS S.A. | QRES V SCS-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| MUFG LUX MANAGEMENT COMPANY S.A. | MONDE UMBRELLA FUND EURO CORPORATE BONDS - RAIF-MONDE IV | AIF | LUXEMBOURG | 549300BD7P9CK4AC4887 | |
| QUILVEST CAPITAL PARTNERS AM S.A. | QS PDI CRM SLP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100Q5TSJLR3PTB640 | |
| QUILVEST CAPITAL PARTNERS AM S.A. | QS PDI PLATO SLP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100Q5TSJLR3PTB640 | |
| SANNE LIS S.A. | SAEV AI SCS SICAV-RAIF-SAEV AI SCS, SICAV-RAIF – PRIVATE EQUITY | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | ATHORA LUX INVEST-ATHORA LUX INVEST - DURATION FUND | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| IRE AIFM HUB | ASCA SICAV-RAIF-ASCA SICAV-RAIV - STRATIQUANT | AIF | LUXEMBOURG | 549300ZOVBKBDUS65C53 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | CVC CP EURO LOAN FUND 2018 FCP-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| VP FUND SOLUTIONS (LUXEMBOURG) SA | KC INVEST S.C.A. RAIF-KCI II | AIF | LUXEMBOURG | 5493004X2QB08ZUK6V68 | 549300LX58WND7BJ6103 |
| CA INDOSUEZ WEALTH (ASSET MANAGEMENT) | INDOSUEZ PRIVATE CAPITAL S.A., SICAV RAIF-INDOSUEZ SELECTION 2 SUB-FUND | AIF | LUXEMBOURG | 222100BO5R540I7DI750 | |
| CA INDOSUEZ WEALTH (ASSET MANAGEMENT) | INDOSUEZ PRIVATE CAPITAL S.A., SICAV RAIF-INDOSUEZ SELECTION 3 SUB-FUND | AIF | LUXEMBOURG | 222100BO5R540I7DI750 | |
| UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | CORPORATE M S.C.S., SICAV-RAIF-CORPORATE M S.C.S., SICAV-RAIF - HAMBURG | AIF | LUXEMBOURG | 529900J76YSIZNVFEG95 | |
| UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | CORPORATE M S.C.S., SICAV-RAIF-CORPORATE M S.C.S., SICAV-RAIF - DONAUWÖRTH | AIF | LUXEMBOURG | 529900J76YSIZNVFEG95 |
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.