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 |
|---|---|---|---|---|---|
| LINK FUND SOLUTIONS (LUXEMBOURG) S.A. | "RESERVED ALTERNATIVE INVESTMENT PLATFORM (""RAIP"")-SP INVESTMENT FUND" | AIF | LUXEMBOURG | 549300XDFLBPT8RCWZ85 | |
| LINK FUND SOLUTIONS (LUXEMBOURG) S.A. | "RESERVED ALTERNATIVE INVESTMENT PLATFORM (""RAIP"")-VS OPPORTUNITIES" | AIF | LUXEMBOURG | 549300XDFLBPT8RCWZ85 | |
| LINK FUND SOLUTIONS (LUXEMBOURG) S.A. | "RESERVED ALTERNATIVE INVESTMENT PLATFORM (""RAIP"")-HAM EMERGING EUROPE" | AIF | LUXEMBOURG | 549300XDFLBPT8RCWZ85 | |
| MC SQUARE S.A. | K&R SA, SICAV-FIAR-K&R – UNIVERSAL INCOME FUND | AIF | LUXEMBOURG | 222100IJT06780BFFG52 | |
| AVEGA CAPITAL MANAGEMENT S.A. | PENSION ALTERNATIVE MARKETS SCS SICAV-FIS-PENSION ALTERNATIVE MARKETS I | AIF | LUXEMBOURG | 529900L7BLMSAJI6IF63 | |
| AVEGA CAPITAL MANAGEMENT S.A. | PENSION ALTERNATIVE MARKETS SCS SICAV-FIS-PENSION ALTERNATIVE MARKETS II | AIF | LUXEMBOURG | 529900L7BLMSAJI6IF63 | |
| AVEGA CAPITAL MANAGEMENT S.A. | PENSION ALTERNATIVE MARKETS SCS SICAV-FIS-PENSION ALTERNATIVE MARKETS III | AIF | LUXEMBOURG | 529900L7BLMSAJI6IF63 | |
| AVEGA CAPITAL MANAGEMENT S.A. | PENSION ALTERNATIVE MARKETS SCS SICAV-FIS-PENSION ALTERNATIVE MARKETS IV | AIF | LUXEMBOURG | 529900L7BLMSAJI6IF63 | |
| AVEGA CAPITAL MANAGEMENT S.A. | PENSION ALTERNATIVE MARKETS SCS SICAV-FIS-PENSION ALTERNATIVE MARKETS V | AIF | LUXEMBOURG | 529900L7BLMSAJI6IF63 | |
| AVEGA CAPITAL MANAGEMENT S.A. | PENSION ALTERNATIVE MARKETS SCS SICAV-FIS-PENSION ALTERNATIVE MARKETS VII | AIF | LUXEMBOURG | 529900L7BLMSAJI6IF63 | |
| AVEGA CAPITAL MANAGEMENT S.A. | PENSION ALTERNATIVE MARKETS SCS SICAV-FIS-PENSION ALTERNATIVE MARKETS VI | AIF | LUXEMBOURG | 529900L7BLMSAJI6IF63 | |
| AVEGA CAPITAL MANAGEMENT S.A. | PENSION ALTERNATIVE MARKETS SCS SICAV-FIS-PENSION ALTERNATIVE MARKETS VIII | AIF | LUXEMBOURG | 529900L7BLMSAJI6IF63 | |
| ONE FUND MANAGEMENT S.A. | SILVERFERN SCSP RAIF-SILVERFERN SCSp RAIF – SILVERFERNSMA1888 | AIF | LUXEMBOURG | 98450042A81B6857D713 | |
| GENERALI INVESTMENTS LUXEMBOURG S.A. | GIP PRIVATE DEBT FUND OF FUNDS III FCP-RAIF-GIP PRIVATE DEBT FUND OF FUNDS III FCP-RAIF – CORPORATE LOANS – FOR ITALIAN INVESTORS | AIF | LUXEMBOURG | 222100FSOH054LBKJL62 | |
| GENERALI INVESTMENTS LUXEMBOURG S.A. | GIP PRIVATE DEBT FUND OF FUNDS III FCP-RAIF-GIP PRIVATE DEBT FUND OF FUNDS III FCP-RAIF – CORPORATE LOANS – FOR FRENCH INVESTORS | AIF | LUXEMBOURG | 222100FSOH054LBKJL62 | |
| GENERALI INVESTMENTS LUXEMBOURG S.A. | GIP PRIVATE DEBT FUND OF FUNDS III FCP-RAIF-GIP PRIVATE DEBT FUND OF FUNDS III FCP-RAIF – CORPORATE LOANS – FOR GERMAN INVESTORS | AIF | LUXEMBOURG | 222100FSOH054LBKJL62 | |
| PERMIRA MANAGEMENT S.À R.L. | PERMIRA CREDIT SOLUTIONS V MASTER (FEEDER) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100AZWZKBBGN7TM95 | |
| PURE CAPITAL S.A. | GOLDEN PARTNER PRIVATE EQUITY FOF, SICAV RAIF-PRIVILEGE INVEST | AIF | LUXEMBOURG | 549300VK6XSQ3M47W320 | |
| OCORIAN FUND MANAGEMENT S.A R.L. | THC SICAV-RAIF S.A.-FUND 2 | AIF | LUXEMBOURG | 529900VZL2BK8JRVX573 | |
| OCORIAN FUND MANAGEMENT S.A R.L. | THC SICAV-RAIF S.A.-FUND 3 | AIF | LUXEMBOURG | 529900VZL2BK8JRVX573 | |
| PANCURA | RFR PRIME REAL ESTATE SCS, SICAV-FIAR-RFR PRIME REAL ESTATE SCS, SICAV-FIAR – PRIME GERMANY I | AIF | LUXEMBOURG | 9845002LEFFD7F557E74 | |
| LANGHAM HALL MANAGEMENT S.A.R.L | KW INVESTMENT LUX S.À R.L. SICAV-SIF-KW INVESTMENT LUX SUB-FUND 1 | AIF | LUXEMBOURG | ||
| PURE CAPITAL S.A. | GOLDEN PARTNER FUND-PRIVATE EQUITY (PE) | AIF | LUXEMBOURG | 549300VK6XSQ3M47W320 | 529900RX3TMX0SJF0K80 |
| AXXION S.A. | MPF AKTIEN STRATEGIE GLOBAL-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 529900JZ07V7SDGUSX93 | |
| AXXION S.A. | MPF STRUKTUR AKTIEN-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 529900JZ07V7SDGUSX93 |
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.