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 |
|---|---|---|---|---|---|
| PALLADIO (LUXEMBOURG) S.À R.L. | VALUE ADDED PRIVATE EQUITY ACCESS PORTFOLIO SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| FUNDS AVENUE S.A. | VERONA DEVELOPMENT SAS-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| HPS INVESTMENT PARTNERS LUX SÀRL | CORE SENIOR LENDING INTERNATIONAL FUND (EUR) II-G, SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| LOMBARD ODIER FUNDS (EUROPE) S.A. | LO PRIVATE EQUITY INVESTMENTS-LO PE INVESTMENTS - WTP IX | AIF | LUXEMBOURG | ||
| AZIMUT INVESTMENTS S.A. | AZIMUT ELTIF-VENTURE CAPITAL P103 | ELTIF | LUXEMBOURG | ||
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | EQUISTONE PARTNERS EUROPE FUND VII B SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| MC SQUARE S.A. | JERMYN STREET REAL ESTATE S.A., SICAV-FIAR-STELLAR | AIF | LUXEMBOURG | ||
| HPS INVESTMENT PARTNERS LUX SÀRL | HPS SPECIALTY LOAN FUND VI, SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| FUNDROCK LIS S.A. | BENTALLGREENOAK EUROPE TACTICAL LENDING II SLP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| LEMANIK ASSET MANAGEMENT S.A. | IKAV SICAV-FIS SCA-IEI I - TRANSITION ENERGY INVESTMENT | AIF | LUXEMBOURG | ||
| PGIM LUXEMBOURG S.A. | PGIM REAL ESTATE U.S. CORE DEBT FUND PF SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| ALTER DOMUS MANAGEMENT COMPANY S.A. | SFP INFRASTRUCTURE PARTNERS SCSP SICAV-RAIF-COMPARTMENT 1 | AIF | LUXEMBOURG | ||
| PICTET ALTERNATIVE ADVISORS (EUROPE) S.A. | BELLAVISTA FEEDER FUND II, SICAV-RAIF-BELLAVISTA II VCF VIII | AIF | LUXEMBOURG | 222100RX45HRVRQWTC20 | |
| PETRICCA & CO CAPITAL S.A. | 10 STADI-ROSSOBLU | AIF | LUXEMBOURG | ||
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | EQUISTONE PARTNERS EUROPE FUND VII A SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| GEN II MANAGEMENT COMPANY (LUXEMBOURG) SARL | PAN ASIA REALTY CORE PLUS SCSP-RAIF-PARCP JAPAN SUB-FUND | AIF | LUXEMBOURG | ||
| ARES MANAGEMENT LUXEMBOURG | ARES CAPITAL EUROPE VI (E) UNLEVERED-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| ARES MANAGEMENT LUXEMBOURG | ARES CAPITAL EUROPE VI (E) LEVERED-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| LRI INVEST S.A. | HAEK FUND-PRIVATE EQUITY | AIF | LUXEMBOURG | 529900BYLGL2NTOY0B75 | |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | MAGNOLIA US MULTY-FAMILY VENTURE, SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| PERMIRA MANAGEMENT S.À R.L. | PERMIRA MASTER CIS SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| SWISS LIFE ASSET MANAGERS LUXEMBOURG | CIRRUS AGGREGATOR SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | UNIGESTION CLIMATE IMPACT FUND SCS-SICAV-RAIF-UNIGESTION CLIMATE IMPACT FUND SCS-SICAV-RAIF - EUROPE | AIF | LUXEMBOURG | ||
| ONE FUND MANAGEMENT S.A. | ROUND2 CAPITAL PARTNERS II SCSP RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| JPMORGAN ASSET MANAGEMENT (EUROPE) S.À R.L. | GIM SPECIALIST INVESTMENT FUNDS-GIM EMERGING MARKETS INVESTMENT GRADE BOND FUND | AIF | LUXEMBOURG |
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.