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 |
|---|---|---|---|---|---|
| FINEXIS S.A. | BERLIOZ INVESTMENT FUND SCA-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900YYRNHHIGKX0C10 | |
| OPTIMUM ASSET MANAGEMENT S.A. | OPTIMUM EVOLUTION FUND SIF-PROPERTY II | AIF | LUXEMBOURG | 222100574S4D6G4H2S43 | |
| PERMIRA MANAGEMENT S.À R.L. | P6 CO-INVESTMENT SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100AZWZKBBGN7TM95 | |
| AVEGA CAPITAL MANAGEMENT S.A. | NAEV ALTERNATIVE INVESTMENTS SCS SICAV-FIS-NAEV PRIVATE DEBT B | AIF | LUXEMBOURG | 529900L7BLMSAJI6IF63 | |
| OPTIMUM ASSET MANAGEMENT S.A. | OPTIMUM EVOLUTION FUND SIF-USA PROPERTY I | AIF | LUXEMBOURG | 222100574S4D6G4H2S43 | |
| OPTIMUM ASSET MANAGEMENT S.A. | OPTIMUM EVOLUTION FUND SIF-MULTI STRATEGY I | AIF | LUXEMBOURG | 222100574S4D6G4H2S43 | 2221008R2E7E2XP9W398 |
| FUCHS ASSET MANAGEMENT S.A. | NHS - SIF-LA VINTOLL EUROPEAN HOSPITALITY FEEDER FUND | AIF | LUXEMBOURG | 2221002SZYQFJ7Z4PB69 | |
| IRE AIFM HUB | ALPES FUND SICAV-SIF-ASIA | AIF | LUXEMBOURG | 549300ZOVBKBDUS65C53 | |
| PHARUS MANAGEMENT LUX S.A. | MH FUND S.A., SICAV-SIF-VITALIS EQUITY-LUX FUND | AIF | LUXEMBOURG | 529900X0UV5FZR3YT516 | 222100JA8EZLYLRYEN85 |
| NUVEEN ALTERNATIVES EUROPE S.À R.L. | EUROPEAN OUTLET MALL FUND-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 984500E0BBC60YA8C970 | |
| LEMANIK ASSET MANAGEMENT S.A. | INTEGRATED INVESTMENTS SICAV-SIF-INTEGRATED ALTERNATIVE OPPORTUNITIES | AIF | LUXEMBOURG | 549300045D2ZRM2NYN79 | |
| LEMANIK ASSET MANAGEMENT S.A. | INTEGRATED INVESTMENTS SICAV-SIF-INTEGRATED REAL ESTATE OPPORTUNITIES | AIF | LUXEMBOURG | 549300045D2ZRM2NYN79 | |
| AXXION S.A. | MPF STRUKTUR BALANCE-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 529900JZ07V7SDGUSX93 | |
| PERMIRA MANAGEMENT S.À R.L. | PILI PORTFOLIO S.À.R.L. RAIF-COMPARTMENT 1 | AIF | LUXEMBOURG | 222100AZWZKBBGN7TM95 | |
| PERMIRA MANAGEMENT S.À R.L. | PILI 2 PORTFOLIO S.À R.L. RAIF-PILI 2 PORTFOLIO S.À.R.L. RAIF - COMPARTMENT 1 | AIF | LUXEMBOURG | 222100AZWZKBBGN7TM95 | |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | NORTHAM EVERGREEN FUNDS S.C.S.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | |
| PERMIRA MANAGEMENT S.À R.L. | PERMIRA CREDIT SOLUTIONS PS SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100AZWZKBBGN7TM95 | |
| PICTET ALTERNATIVE ADVISORS (EUROPE) S.A. | BELLAVISTA FEEDER FUND II, SICAV-RAIF-BELLAVISTA II KN VI | AIF | LUXEMBOURG | 222100RX45HRVRQWTC20 | |
| CRESTBRIDGE MANAGEMENT COMPANY S.A. | ALX SICAV-SIF-ALX FIXED INCOME | AIF | LUXEMBOURG | 984500EE83Q1FEA91F35 | |
| CRESTBRIDGE MANAGEMENT COMPANY S.A. | ALX SICAV-SIF-ALX FUND OF FUNDS | AIF | LUXEMBOURG | 984500EE83Q1FEA91F35 | |
| PERMIRA MANAGEMENT S.À R.L. | PCS PS S.À R.L.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100AZWZKBBGN7TM95 | |
| PERMIRA MANAGEMENT S.À R.L. | PERMIRA SIGMA V CO-INVESTMENT SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100AZWZKBBGN7TM95 | |
| PERMIRA MANAGEMENT S.À R.L. | PERMIRA SIGMA V CO-INVESTMENT 2 SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100AZWZKBBGN7TM95 | |
| PERMIRA MANAGEMENT S.À R.L. | PERMIRA CREDIT SOLUTIONS III CO-INVESTMENT SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100AZWZKBBGN7TM95 | |
| PERMIRA MANAGEMENT S.À R.L. | PERMIRA GROWTH OPPORTUNITIES II AE SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100AZWZKBBGN7TM95 |
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.