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. | PILI 3 PORTFOLIO S.À R.L. RAIF-COMPARTMENT 1 | AIF | LUXEMBOURG | 222100AZWZKBBGN7TM95 | |
| PICTET ALTERNATIVE ADVISORS (EUROPE) S.A. | BELLAVISTA FEEDER FUND II, SICAV-RAIF-BELLAVISTA II LVPS V | AIF | LUXEMBOURG | 222100RX45HRVRQWTC20 | |
| PICTET ALTERNATIVE ADVISORS (EUROPE) S.A. | BELLAVISTA FEEDER FUND II, SICAV-RAIF-BELLAVISTA II TREP IV | AIF | LUXEMBOURG | 222100RX45HRVRQWTC20 | |
| PICTET ALTERNATIVE ADVISORS (EUROPE) S.A. | BELLAVISTA FEEDER FUND II, SICAV-RAIF-BELLAVISTA II CETP V | AIF | LUXEMBOURG | 222100RX45HRVRQWTC20 | |
| PICTET ALTERNATIVE ADVISORS (EUROPE) S.A. | BELLAVISTA FEEDER FUND II, SICAV-RAIF-BELLAVISTA II SCP I | AIF | LUXEMBOURG | 222100RX45HRVRQWTC20 | |
| PICTET ALTERNATIVE ADVISORS (EUROPE) S.A. | BELLAVISTA FEEDER FUND II, SICAV-RAIF-BELLAVISTA II PCI VII | AIF | LUXEMBOURG | 222100RX45HRVRQWTC20 | |
| PURE CAPITAL S.A. | PCL RAIF-MC EQUITY INVESTMENT | AIF | LUXEMBOURG | 549300VK6XSQ3M47W320 | 5493001P3MUI4QLPMN97 |
| PICTET ALTERNATIVE ADVISORS (EUROPE) S.A. | BELLAVISTA FEEDER FUND II, SICAV-RAIF-BELLAVISTA II HHF V | AIF | LUXEMBOURG | 222100RX45HRVRQWTC20 | |
| PICTET ALTERNATIVE ADVISORS (EUROPE) S.A. | BELLAVISTA FEEDER FUND II, SICAV-RAIF-BELLAVISTA II HHFGF V | AIF | LUXEMBOURG | 222100RX45HRVRQWTC20 | |
| AVEGA CAPITAL MANAGEMENT S.A. | NEXT S.C.A. SICAV-FIS-NEXT OPPORTUNITY FUND | AIF | LUXEMBOURG | 529900L7BLMSAJI6IF63 | 5299007ST81S1B7FVW79 |
| PERMIRA MANAGEMENT S.À R.L. | PERMIRA SIGMA VI CO-INVESTMENT SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100AZWZKBBGN7TM95 | |
| FUCHS ASSET MANAGEMENT S.A. | NHS - SIF-SEMCRES FUND | AIF | LUXEMBOURG | 2221002SZYQFJ7Z4PB69 | |
| FUCHS ASSET MANAGEMENT S.A. | NHS - SIF-KEREON | AIF | LUXEMBOURG | 2221002SZYQFJ7Z4PB69 | |
| DWS INVESTMENT S.A. | SECONDARY OPPORTUNITIES SICAV-SIF-SOF II FEEDER USD | AIF | LUXEMBOURG | 549300L70BS183Y6ML67 | |
| PURE CAPITAL S.A. | STRATEGIC EQUITY FUND-MULTI ASSET STRATEGY | AIF | LUXEMBOURG | 549300VK6XSQ3M47W320 | 5299000E0I9HC5Y7Q322 |
| LEXINGTON PARTNERS LUXEMBOURG S.À R.L | LCP IX (LUXEMBOURG) MASTER SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| MULTICONCEPT FUND MANAGEMENT S.A. | THALIA ALTERNATIVE SICAV-GLOBAL LONG/SHORT EQUITY | AIF | LUXEMBOURG | 529900YGI27KIZCZWQ50 | |
| DWS INVESTMENT S.A. | SECONDARY OPPORTUNITIES SICAV-SIF-AWM SOF II FEEDER USD | AIF | LUXEMBOURG | 549300L70BS183Y6ML67 | |
| LINK FUND SOLUTIONS (LUXEMBOURG) S.A. | BANOR ALTERNATIVE ASSETS-TECH GROWTH | AIF | LUXEMBOURG | 549300XDFLBPT8RCWZ85 | |
| LEXINGTON PARTNERS LUXEMBOURG S.À R.L | LEXINGTON (OVERSEAS) MASTER SCA, SICAV-RAIF-LEXINGTON (OVERSEAS) MASTER SCA, SICAV-RAIF – SUB-FUND 1 | AIF | LUXEMBOURG | ||
| WENDEL LUXEMBOURG S.A. | EXPANSION 17 S.C.A., FIAR-ACAMS | AIF | LUXEMBOURG | 54930061O8B2SL0TTR84 | |
| FUCHS ASSET MANAGEMENT S.A. | MANGUE INVESTMENT FUND SCS-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2221002SZYQFJ7Z4PB69 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | ARECA SICAV SIF-ALANT | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | ARECA SICAV SIF-NEOWISE | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| M&G LUXEMBOURG S.A. | LUXEMBOURG SPECIALIST INVESTMENT FUND FCP-RAIF-M&G MORTGAGE INCOME FUND 3 | 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.