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 |
|---|---|---|---|---|---|
| UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | CORPORATE M S.C.S., SICAV-RAIF-CORPORATE M S.C.S., SICAV-RAIF - TAUFKIRCHEN | AIF | LUXEMBOURG | 529900J76YSIZNVFEG95 | |
| UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | CORPORATE M S.C.S., SICAV-RAIF-CORPORATE M S.C.S., SICAV-RAIF - ULM | AIF | LUXEMBOURG | 529900J76YSIZNVFEG95 | |
| STRUCTURED INVEST S.A. | UC-KVR2 SPEZIAL-AIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900I8KOAEUCLBRK24 | |
| PETRICCA & CO CAPITAL S.A. | WRIGHT-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 213800J2RWKMAHIOMG26 | |
| ENGELWOOD ASSET MANAGEMENT S.A. | PHILAE FUND-FIDELIO | AIF | LUXEMBOURG | 2221003IE1TFIZPP7732 | |
| ENGELWOOD ASSET MANAGEMENT S.A. | PHILAE FUND-MB SWEETWOOD | AIF | LUXEMBOURG | 2221003IE1TFIZPP7732 | |
| A&G LUXEMBOURG AM S.A. | A&G GLOBAL II SICAV - SIF-CALIOPE FUND | AIF | LUXEMBOURG | 959800Z981PXJ4TSKL98 | |
| EURIZON CAPITAL S.A. | EURIZON ALTERNATIVE SICAV-SIF-GLOBAL ASSET ALLOCATION FUND | AIF | LUXEMBOURG | 549300Y5CH882WUHEV92 | |
| ONE FUND MANAGEMENT S.A. | ARROW II (SPRING SMA) CREDIT OPPORTUNITIES SCSP, SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 98450042A81B6857D713 | |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | HAL-PV-AI-FONDS-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | |
| WRM CAPITAL ASSET MANAGEMENT S.A R.L. | WRM ALTERNATIVE INVESTMENTS FUND S.C.A. SICAV RAIF-WRM SPECIAL SITUATIONS FUND | AIF | LUXEMBOURG | 222100QM1LGDK4ZGYM53 | |
| PEMBERTON ASSET MANAGEMENT S.A. | PEMBERTON RISK SHARING FUND SCSP SICAV-RAIF - EUR (UNLEVERED) | AIF | LUXEMBOURG | 549300HWNR6RLQJN5J25 | 5493000DWD1PFJAKSH30 |
| PEMBERTON ASSET MANAGEMENT S.A. | PEMBERTON RISK SHARING FUND SCSP SICAV-RAIF | AIF | LUXEMBOURG | ||
| SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A. | SCHRODER MATCHING PLUS-BESPOKE INVESTMENT FUND 9 | AIF | LUXEMBOURG | 8AFAYMK90I2QVGLMLS34 | |
| OCORIAN FUND MANAGEMENT S.A R.L. | GLOBAL PROPERTY SELECT S.C.S.-REAL ESTATE DEBT | AIF | LUXEMBOURG | 529900VZL2BK8JRVX573 | 529900LC7QMF099GCP04 |
| HPS INVESTMENT PARTNERS LUX SÀRL | HPS SPECIALTY LOAN MASTER FUND (EUR) VI, SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300V5SQYP5A8F0612 | |
| PURE CAPITAL S.A. | FHL SCA SICAV-RAIF-FHL SCA SICAV-RAIF - WASP SF7 FUND | AIF | LUXEMBOURG | 549300VK6XSQ3M47W320 | |
| PURE CAPITAL S.A. | FHL SCA SICAV-RAIF-FHL SCA SICAV-RAIF - WASP SF8 FUND | AIF | LUXEMBOURG | 549300VK6XSQ3M47W320 | |
| PURE CAPITAL S.A. | FHL SCA SICAV-RAIF-FHL SCA SICAV-RAIF - WASP SF9 FUND | AIF | LUXEMBOURG | 549300VK6XSQ3M47W320 | |
| PURE CAPITAL S.A. | FHL SCA SICAV-RAIF-FHL SCA SICAV-RAIF - WASP SF11 FUND | AIF | LUXEMBOURG | 549300VK6XSQ3M47W320 | |
| PURE CAPITAL S.A. | FHL SCA SICAV-RAIF-FHL SCA SICAV-RAIF - WASP SF12 FUND | AIF | LUXEMBOURG | 549300VK6XSQ3M47W320 | |
| PURE CAPITAL S.A. | FHL SCA SICAV-RAIF-FHL SCA SICAV-RAIF - ALLSEASONS SF3 FUND | AIF | LUXEMBOURG | 549300VK6XSQ3M47W320 | |
| PURE CAPITAL S.A. | FHL SCA SICAV-RAIF-FHL SCA SICAV-RAIF - ALLSEASONS SF4 FUND | AIF | LUXEMBOURG | 549300VK6XSQ3M47W320 | |
| PURE CAPITAL S.A. | FHL SCA SICAV-RAIF-FHL SCA SICAV-RAIF - SELA SF3 FUND | AIF | LUXEMBOURG | 549300VK6XSQ3M47W320 | |
| PURE CAPITAL S.A. | FHL SCA SICAV-RAIF-FHL SCA SICAV-RAIF - SELA SF4 FUND | AIF | LUXEMBOURG | 549300VK6XSQ3M47W320 |
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.