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 |
|---|---|---|---|---|---|
| ALTUM MANAGEMENT COMPANY (LUXEMBOURG) S.A. | ALTERNATIVE INVESTMENT PLATFORM-ARISTEA MULTI STRATEGY | AIF | LUXEMBOURG | ||
| AVEGA CAPITAL MANAGEMENT S.A. | REDALPINE CAPITAL S.C.S., SICAR-REDALPINE CAPITAL II | AIF | LUXEMBOURG | ||
| ADEPA ASSET MANAGEMENT S.A. | COPERNICUS S.C.A. SICAV-RAIF-COPERNICUS S.C.A. SICAV-RAIF - SOUTHERN EUROPEAN NPLS | AIF | LUXEMBOURG | ||
| AVEGA CAPITAL MANAGEMENT S.A. | NEXT S.C.A. SICAV-FIS-NEXT IMPACT FUND | AIF | LUXEMBOURG | 529900L7BLMSAJI6IF63 | 529900IYJ825FDW7ZP98 |
| VP FUND SOLUTIONS (LUXEMBOURG) SA | FONTAVIS SCS SICAV-RAIF-FONTAVIS SCS SICAV-RAIF – FONTAVIS ESG RENEWABLE INFRASTRUCTURE FUND II | AIF | LUXEMBOURG | ||
| A&G LUXEMBOURG AM S.A. | A&G GLOBAL II SICAV - SIF-CHAMONIX FUND | AIF | LUXEMBOURG | ||
| M&G LUXEMBOURG S.A. | LUXEMBOURG SPECIALIST INVESTMENT FUND FCP-RAIF-M&G CATALYST CREDIT FUND | AIF | LUXEMBOURG | ||
| M&G LUXEMBOURG S.A. | LUXEMBOURG SPECIALIST INVESTMENT FUND FCP-RAIF-M&G CATALYST CAPITAL FUND | AIF | LUXEMBOURG | ||
| CA INDOSUEZ WEALTH (ASSET MANAGEMENT) | TIERA CAPITAL S.C.A., SICAV-RAIF-GLOBAL REAL ESTATE OPPORTUNITIES V | AIF | LUXEMBOURG | ||
| VP FUND SOLUTIONS (LUXEMBOURG) SA | FINVIA S.C.S. SICAV-RAIF-FINVIA S.C.S. SICAV-RAIF – FINVIA D.I.I. 44 | AIF | LUXEMBOURG | ||
| A&G LUXEMBOURG AM S.A. | A&G GLOBAL II SICAV - SIF-AMSTERDAM FUND | AIF | LUXEMBOURG | ||
| LRI INVEST S.A. | INNOVATION AEROSPACE FUND SCA SICAV-RAIF-INNOVATION AEROSPACE S.C.A. SICAV-RAIF - SPACE TECHNOLOGY | AIF | LUXEMBOURG | ||
| DEKA INTERNATIONAL S.A. | DEKA INFRASTRUKTUR SELEKTION FCP-FIS-DEKA INFRASTRUKTUR SELEKTION FCP-FIS - TEILFONDS 1 | AIF | LUXEMBOURG | ||
| DEKA INTERNATIONAL S.A. | DEKA ALTERNATIVE INVESTMENTS-TEILFONDS A-HN AI | AIF | LUXEMBOURG | 529900LOL386ST9OX981 | 3912000FW59TLDW1LO55 |
| DYNASTY AM S.A. | AURORE INVEST FUND-CROISSANCE PLUS | AIF | LUXEMBOURG | ||
| LRI INVEST S.A. | G SQUARED VI-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| EQT FUND MANAGEMENT S.A R.L. | CO-INVEST PLATFORM (NO. 10) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | CRESCENT EUROPEAN SPECIALTY LENDING FUND III SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| IQ EQ FUND MANAGEMENT (LUXEMBOURG) S.A. | CROSSBAY FUND II SCSP SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| ROTHSCHILD & CO INVESTMENT MANAGERS | FA PRECISELY SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| PIMCO GLOBAL ADVISORS (LUXEMBOURG) S.A. | PIMCO EUROPEAN DATA CENTRE OPPORTUNITY FUND FEEDER, SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| LRI INVEST S.A. | HG SATURN 3 (LUX) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| LOMBARD ODIER FUNDS (EUROPE) S.A. | LO PRIVATE EQUITY INVESTMENTS-LO PE INVESTMENTS - SSC II | AIF | LUXEMBOURG | ||
| CA INDOSUEZ WEALTH (ASSET MANAGEMENT) | TIERA CAPITAL S.C.A., SICAV-RAIF-SECONDARY FUND OPPORTUNITIES IV | AIF | LUXEMBOURG | ||
| IQ EQ FUND MANAGEMENT (LUXEMBOURG) S.A. | BLUME EQUITY FUND I SCSP-Compartiment virtuel d'un véhicule classique | 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.