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 |
|---|---|---|---|---|---|
| PERMIRA MANAGEMENT S.À R.L. | PERMIRA VII AE2 SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100AZWZKBBGN7TM95 | |
| PICTET ALTERNATIVE ADVISORS (EUROPE) S.A. | BELLAVISTA FEEDER FUND II, SICAV-RAIF-BELLAVISTA II LCX | AIF | LUXEMBOURG | 222100RX45HRVRQWTC20 | |
| LFE EUROPEAN ASSET MANAGEMENT S.A R.L. | BROOKFIELD REAL ESTATE EUROPE LUX S.À R.L. SICAV-RAIF-MIXED EUR | AIF | LUXEMBOURG | 254900VU0IO5TRXPGI73 | |
| PICTET ALTERNATIVE ADVISORS (EUROPE) S.A. | BELLAVISTA FEEDER FUND II, SICAV-RAIF-BELLAVISTA II GCP VI | AIF | LUXEMBOURG | 222100RX45HRVRQWTC20 | |
| LRI INVEST S.A. | "PPSF (""PMG PARTNERS SPECIAL FUNDS"")-IO DOW JONES FUND" | AIF | LUXEMBOURG | 529900BYLGL2NTOY0B75 | |
| LRI INVEST S.A. | "PPSF (""PMG PARTNERS SPECIAL FUNDS"")-GLOBAL ALPHA COLLECTOR FUND" | AIF | LUXEMBOURG | 529900BYLGL2NTOY0B75 | |
| LRI INVEST S.A. | COLOGNE ALTERNATIVE ASSETS SICAV-SIF SCA-CAA-G | AIF | LUXEMBOURG | 529900BYLGL2NTOY0B75 | |
| LRI INVEST S.A. | COLOGNE ALTERNATIVE ASSETS SICAV-SIF SCA-CAA-F | AIF | LUXEMBOURG | 529900BYLGL2NTOY0B75 | |
| LRI INVEST S.A. | COLOGNE ALTERNATIVE ASSETS SICAV-SIF SCA-CAA-PE | AIF | LUXEMBOURG | 529900BYLGL2NTOY0B75 | 5299005NF8QOPNM5R647 |
| LRI INVEST S.A. | COLOGNE ALTERNATIVE ASSETS SICAV-SIF SCA-CAA-INFRA | AIF | LUXEMBOURG | 529900BYLGL2NTOY0B75 | 529900KD71LDW3H47J91 |
| PICTET ALTERNATIVE ADVISORS (EUROPE) S.A. | BELLAVISTA FEEDER FUND II, SICAV-RAIF-BELLAVISTA II BIRCH HILL VI | AIF | LUXEMBOURG | 222100RX45HRVRQWTC20 | |
| AXXION S.A. | ZOBEL SCA SICAV-FIS-ZVD | AIF | LUXEMBOURG | 529900JZ07V7SDGUSX93 | |
| PICTET ALTERNATIVE ADVISORS (EUROPE) S.A. | BELLAVISTA FEEDER FUND II, SICAV-RAIF-BELLAVISTA II APEF7 | AIF | LUXEMBOURG | 222100RX45HRVRQWTC20 | |
| PICTET ALTERNATIVE ADVISORS (EUROPE) S.A. | BELLAVISTA FEEDER FUND II, SICAV-RAIF-BELLAVISTA II CC18 | AIF | LUXEMBOURG | 222100RX45HRVRQWTC20 | |
| PICTET ALTERNATIVE ADVISORS (EUROPE) S.A. | BELLAVISTA FEEDER FUND II, SICAV-RAIF-BELLAVISTA II PECP6 | AIF | LUXEMBOURG | 222100RX45HRVRQWTC20 | |
| PICTET ALTERNATIVE ADVISORS (EUROPE) S.A. | BELLAVISTA FEEDER FUND II, SICAV-RAIF-BELLAVISTA II AGPE X | AIF | LUXEMBOURG | 222100RX45HRVRQWTC20 | |
| PICTET ALTERNATIVE ADVISORS (EUROPE) S.A. | BELLAVISTA FEEDER FUND II, SICAV-RAIF-BELLAVISTA II ENDLESS V A | AIF | LUXEMBOURG | 222100RX45HRVRQWTC20 | |
| AMUNDI LUXEMBOURG S.A. | AMUNDI SIF-USD CREDIT TOTAL RETURN FUND | AIF | LUXEMBOURG | 213800VZW861M5FHMD50 | |
| R+V AIFM S.À R.L. | RV AIP S.C.S. SICAV-SIF-RV TF ACQUISITION FINANCING | AIF | LUXEMBOURG | 529900YTOB8YQRSHXL11 | |
| R+V AIFM S.À R.L. | RV AIP S.C.S. SICAV-SIF-RV TF 2 INFRA DEBT | AIF | LUXEMBOURG | 529900YTOB8YQRSHXL11 | |
| PICTET ALTERNATIVE ADVISORS (EUROPE) S.A. | BELLAVISTA FEEDER FUND II, SICAV-RAIF-BELLAVISTA II IA IV | AIF | LUXEMBOURG | 222100RX45HRVRQWTC20 | |
| PICTET ALTERNATIVE ADVISORS (EUROPE) S.A. | BELLAVISTA FEEDER FUND II, SICAV-RAIF-BELLAVISTA II HLE IV | AIF | LUXEMBOURG | 222100RX45HRVRQWTC20 | |
| PICTET ALTERNATIVE ADVISORS (EUROPE) S.A. | BELLAVISTA FEEDER FUND II, SICAV-RAIF-BELLAVISTA II ACP VI | AIF | LUXEMBOURG | 222100RX45HRVRQWTC20 | |
| PICTET ALTERNATIVE ADVISORS (EUROPE) S.A. | BELLAVISTA FEEDER FUND II, SICAV-RAIF-BELLAVISTA II ACPG | AIF | LUXEMBOURG | 222100RX45HRVRQWTC20 | |
| PICTET ALTERNATIVE ADVISORS (EUROPE) S.A. | BELLAVISTA FEEDER FUND II, SICAV-RAIF-BELLAVISTA II AVIII | AIF | LUXEMBOURG | 222100RX45HRVRQWTC20 |
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.