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 |
|---|---|---|---|---|---|
| BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | BXG FEEDER (LUX) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100QVXVS5ILOG1P20 | |
| ONE FUND MANAGEMENT S.A. | ARROW GLOBAL SMA II SCSP, SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 98450042A81B6857D713 | |
| HPS INVESTMENT PARTNERS LUX SÀRL | SLF VI-L PORTFOLIO, SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300V5SQYP5A8F0612 | |
| HPS INVESTMENT PARTNERS LUX SÀRL | SLF VI PORTFOLIO, SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300V5SQYP5A8F0612 | |
| JAB CONSUMER FUND MANAGEMENT S.A R.L. | JAB CONSUMER PARTNERS SCA SICAR-CO-INVESTMENT V | AIF | LUXEMBOURG | 549300EZS6UOSLZXMY32 | |
| MULTICONCEPT FUND MANAGEMENT S.A. | EXPERT INVESTOR V ICAV-LOH-GRONAGER PARTNERS GLOBAL FUND | AIF | LUXEMBOURG | 529900YGI27KIZCZWQ50 | |
| LOMBARD ODIER FUNDS (EUROPE) S.A. | LO PRIVATE EQUITY INVESTMENTS-LO PE INVESTMENTS - GNA 2022 | AIF | LUXEMBOURG | SB6NR8324Y8KG313SQ11 | |
| LOMBARD ODIER FUNDS (EUROPE) S.A. | LO PRIVATE EQUITY INVESTMENTS-LO PE INVESTMENTS - VPF V | AIF | LUXEMBOURG | SB6NR8324Y8KG313SQ11 | |
| PANCURA | MOONFARE FEEDER A24 S.C.SP.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 9845002LEFFD7F557E74 | |
| PANCURA | MOONFARE FEEDER A23 S.C.SP.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 9845002LEFFD7F557E74 | |
| PANCURA | MOONFARE FEEDER A26 S.C.Sp.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 9845002LEFFD7F557E74 | |
| PANCURA | MOONFARE FEEDER A27 S.C.Sp.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 9845002LEFFD7F557E74 | |
| PANCURA | MOONFARE FEEDER A28 S.C.SP.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 9845002LEFFD7F557E74 | |
| APOLLO INVESTMENT MANAGEMENT EUROPE (LUXEMBOURG) S.À R.L. | APOLLO OVERSEAS PARTNERS (LUX AIV) X, SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300ZWGCK3JZUGI340 | |
| CRESTBRIDGE MANAGEMENT COMPANY S.A. | NEXT HUMANITY VENTURES FUND SCA SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 984500EE83Q1FEA91F35 | |
| JTC GLOBAL AIFM SOLUTIONS S.A. | PRIME STORAGE FUND III SCA RAIF-SUB-FUND IV | AIF | LUXEMBOURG | ||
| ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A. | ABERDEEN ASIA III PROPERTY FUND OF FUNDS-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 213800K3MRPGMKRTEB15 | |
| MULTICONCEPT FUND MANAGEMENT S.A. | WIEDERKEHR ASSOCIATES FUNDS-STRATEGY FUND | AIF | LUXEMBOURG | 529900YGI27KIZCZWQ50 | |
| ENGELWOOD ASSET MANAGEMENT S.A. | NOVA SICAV-BALANCED PORTFOLIO | AIF | LUXEMBOURG | 2221003IE1TFIZPP7732 | |
| PURE CAPITAL S.A. | FHL SCA SICAV-RAIF-FHL SCA SICAV-RAIF - WASP SF10 FUND | AIF | LUXEMBOURG | 549300VK6XSQ3M47W320 | |
| JANUS HENDERSON INVESTORS EUROPE S.A. | JANUS HENDERSON LUTRA FUND-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 213800QSJA8LL34M8L90 | |
| WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | CL MULTI-STRATEGY FUND SICAV-SIF-OPPORTUNITIES | AIF | LUXEMBOURG | 529900S3BWN6CYL81492 | |
| PICTET ALTERNATIVE ADVISORS (EUROPE) S.A. | BELLAVISTA FEEDER FUND II, SICAV-RAIF-BELLAVISTA II CP VIII | AIF | LUXEMBOURG | 222100RX45HRVRQWTC20 | |
| PICTET ALTERNATIVE ADVISORS (EUROPE) S.A. | BELLAVISTA FEEDER FUND II, SICAV-RAIF-BELLAVISTA II PGO II | AIF | LUXEMBOURG | 222100RX45HRVRQWTC20 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | ARECA SICAV SIF-ALETHEA | 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.