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 |
|---|---|---|---|---|---|
| PICTET ALTERNATIVE ADVISORS (EUROPE) S.A. | BELLAVISTA FEEDER FUND, SICAV-SIF-BELLAVISTA PLATINUM EQUITY CAPITAL PARTNERS IV | AIF | LUXEMBOURG | 222100RX45HRVRQWTC20 | |
| CAPITAL BAY FUND MANAGEMENT | THE FIZZ STUDENT HOUSING FUND S.C.S.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900332EILIRR41915 | |
| ADEPA ASSET MANAGEMENT S.A. | GPF CAPITAL I S.C.A. SICAR-SPAIN SME COMPARTMENT | AIF | LUXEMBOURG | 5493002QZOE70NQEGM68 | |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | EIP GAS TRANSIT SWITZERLAND SCS-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | |
| PICTET ALTERNATIVE ADVISORS (EUROPE) S.A. | BELLAVISTA FEEDER FUND, SICAV-SIF-BELLAVISTA UFENAU V | AIF | LUXEMBOURG | 222100RX45HRVRQWTC20 | |
| PICTET ALTERNATIVE ADVISORS (EUROPE) S.A. | BELLAVISTA FEEDER FUND II, SICAV-RAIF-BELLAVISTA II BCPXI | AIF | LUXEMBOURG | 222100RX45HRVRQWTC20 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | UNIGESTIONFLEX SCS SICAV RAIF-UNIGESTIONFLEX SCS SICAV RAIF - TEESSIDE PENSION FUND SECONDARY COMPARTMENT | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | UNIGESTIONFLEX SCS SICAV RAIF-UNIGESTIONFLEX SCS SICAV RAIF - SSKD COMPARTMENT | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| LEMANIK ASSET MANAGEMENT S.A. | VARIOSPECIAL SICAV-SIF-PCP CUSTOMIZED P | AIF | LUXEMBOURG | 549300045D2ZRM2NYN79 | |
| JANUS HENDERSON INVESTORS EUROPE S.A. | JANUS HENDERSON MS OPPORTUNITIES FUND LIMITED-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 213800QSJA8LL34M8L90 | |
| MV CREDIT S.À R.L. | MV SUBORDINATED SICAV-RAIF SCA-MV SUBORDINATED V - COMPARTMENT 1 | AIF | LUXEMBOURG | 222100D93LT2T1YYEG39 | |
| PARK SQUARE CAPITAL LUXEMBOURG MANAGEMENT SERVICES S.À R.L. | MV PARK SQUARE CAPITAL VIVALDI FUND S.À R.L.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300XI65O7SCOL6B89 | |
| PARK SQUARE CAPITAL LUXEMBOURG MANAGEMENT SERVICES S.À R.L. | MV PARK SQUARE CAPITAL VIVALDI SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300XI65O7SCOL6B89 | |
| PICTET ALTERNATIVE ADVISORS (EUROPE) S.A. | BELLAVISTA FEEDER FUND II, SICAV-RAIF-BELLAVISTA II SWSOF XII | AIF | LUXEMBOURG | 222100RX45HRVRQWTC20 | |
| PICTET ALTERNATIVE ADVISORS (EUROPE) S.A. | BELLAVISTA FEEDER FUND II, SICAV-RAIF-BELLAVISTA II IPEU XII | AIF | LUXEMBOURG | 222100RX45HRVRQWTC20 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | BC PARTNERS LUX PLATFORM S.À R.L SICAV RAIF-BC PARTNERS LUX PLATFORM S.À R.L. SICAV-RAIF – PROJECT MAY | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | BC PARTNERS LUX PLATFORM S.À R.L SICAV RAIF-BC PARTNERS LUX PLATFORM S. À R.L. SICAV - RAIF - PROJECT CLAY | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | BC PARTNERS LUX PLATFORM S.À R.L SICAV RAIF-BC PARTNERS LUX PLATFORM S. À R.L. SICAV-RAIF – PROJECT SCALIGER | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| BLI - BANQUE DE LUXEMBOURG INVESTMENTS | INGENIUM-FLEXIBLE PANEL VALUE FUND | AIF | LUXEMBOURG | 2221001T21S5REVBLB93 | |
| BLI - BANQUE DE LUXEMBOURG INVESTMENTS | INGENIUM-UNIVERSAL | AIF | LUXEMBOURG | 2221001T21S5REVBLB93 | |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | GREEN ARROW ASSET SELECTION S.C.A., SICAV-SIF-GREEN ARROW RENEWABLE ENERGY | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | GREEN ARROW ASSET SELECTION S.C.A., SICAV-SIF-GREEN ARROW RENEWABLE ENERGY II | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | |
| BLI - BANQUE DE LUXEMBOURG INVESTMENTS | INGENIUM-GLOBAL INVESTMENTS | AIF | LUXEMBOURG | 2221001T21S5REVBLB93 | |
| BLI - BANQUE DE LUXEMBOURG INVESTMENTS | INGENIUM-PRIME SELECTION | AIF | LUXEMBOURG | 2221001T21S5REVBLB93 | |
| BLI - BANQUE DE LUXEMBOURG INVESTMENTS | SELECTUM SICAV-SIF-PRIME SELECTION | AIF | LUXEMBOURG | 2221001T21S5REVBLB93 |
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.