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 |
|---|---|---|---|---|---|
| LEMANIK ASSET MANAGEMENT S.A. | IKAV SICAV-FIS SCA-IDI II INFRASTRUCTURE AND INFRASTRUCTURE CORPORATE DEBT | AIF | LUXEMBOURG | ||
| AZIMUT INVESTMENTS S.A. | AZ RAIF II-AZ RAIF II – ABSOLUTE NON-PERFORMING ASSETS II | AIF | LUXEMBOURG | ||
| JTC GLOBAL AIFM SOLUTIONS S.A. | PRIME STORAGE FUND III SCA RAIF-SUB-FUND V | AIF | LUXEMBOURG | ||
| HPS INVESTMENT PARTNERS LUX SÀRL | HPS SPECIALTY LOAN FUND VI-L, SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| HPS INVESTMENT PARTNERS LUX SÀRL | HPS SPECIALTY LOAN INTERNATIONAL FUND VI-L, SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| WENDEL LUXEMBOURG S.A. | WINVEST INTERNATIONAL S.C.S., FIAR-CROMOLOGY | AIF | LUXEMBOURG | 54930061O8B2SL0TTR84 | |
| CASTIK CAPITAL S.À R.L. | EPIC FUND III, SLP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| UNION INVESTMENT LUXEMBOURG S.A. | AMAZONAS-AI FUND SCS, SICAV-FIAR-II 1 | AIF | LUXEMBOURG | 529900FSORICM1ERBP05 | |
| AZIMUT INVESTMENTS S.A. | AZ RAIF I-OPPORTUNISTIC CAPITAL | AIF | LUXEMBOURG | ||
| PEMBERTON ASSET MANAGEMENT S.A. | PEMBERTON RISK SHARING FUND SCSP SICAV-RAIF-PEMBERTON RISK SHARING FUND SCSP SICAV-RAIF – EUR (UNLEVERED) | AIF | LUXEMBOURG | ||
| AZIMUT INVESTMENTS S.A. | AZ RAIF II-AZ RAIF II – VENTURE CAPITAL P103 | AIF | LUXEMBOURG | ||
| ONE FUND MANAGEMENT S.A. | VERIUM I SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| IPF MANAGEMENT S.A. | IPF FUND III SCA, SICAV-FIAR -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 - WORLD | AIF | LUXEMBOURG | ||
| FUNDS AVENUE S.A. | AMC V SCA SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| HPS INVESTMENT PARTNERS LUX SÀRL | HPS SPECIALTY LOAN INTERNATIONAL FUND VI, SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| GEN II MANAGEMENT COMPANY (LUXEMBOURG) SARL | BRIDGEPOINT CREDIT MPD SMA FEEDER EUR SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| AVEGA CAPITAL MANAGEMENT S.A. | REDALPINE CAPITAL S.C.S., SICAR-REDALPINE CAPITAL IV | AIF | LUXEMBOURG | ||
| GEN II MANAGEMENT COMPANY (LUXEMBOURG) SARL | VER CAPITAL CREDIT PARTNERS S.A. SICAV-SIF-VER CAPITAL CREDIT PARTNERS TRADE RECEIVABLES FUND IX | AIF | LUXEMBOURG | ||
| BLUEBAY FUNDS MANAGEMENT COMPANY S.A. | BLUEBAY INVESTMENT FUNDS ICAV-BLUEBAY SECURITIZED CREDIT DISLOCATION FUND | AIF | LUXEMBOURG | ||
| AZIMUT INVESTMENTS S.A. | AZ RAIF II-AZ RAIF II – ABSOLUTE PERFORMING ASSETS II | AIF | LUXEMBOURG | ||
| A&G LUXEMBOURG AM S.A. | A&G GLOBAL II SICAV - SIF-SIDNEY FUND | AIF | LUXEMBOURG | ||
| VISTRA FUND MANAGEMENT S.A. | WEST STREET LOAN PARTNERS V, SLP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| VISTRA FUND MANAGEMENT S.A. | WEST STREET LOAN PARTNERS V UNLEVERED, SLP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| A&G LUXEMBOURG AM S.A. | A&G GLOBAL II SICAV - SIF-ATENAS 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.