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 |
|---|---|---|---|---|---|
| PIMCO GLOBAL ADVISORS (LUXEMBOURG) S.A. | PIMCO COMMERCIAL REAL ESTATE LENDING EUROPE FUND EURO FEEDER SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| EDMOND DE ROTHSCHILD PRIVATE EQUITY LUXEMBOURG S.A. | EDR PRIVATE EQUITY SELECT ACCESS FUND III S.A., SICAV-RAIF-EDR PRIVATE EQUITY SELECT ACCESS FUND III S.A., SICAV-RAIF - PEARL INFRASTRUCTURE CAPITAL II SUB-FUND | AIF | LUXEMBOURG | ||
| ROTHSCHILD & CO INVESTMENT MANAGERS | ROTHSCHILD & CO WM SICAV SIF-NEW COURT RETURN ASSETS FUND GLOBAL | AIF | LUXEMBOURG | ||
| ROTHSCHILD & CO INVESTMENT MANAGERS | ROTHSCHILD & CO WM SICAV SIF-NEW COURT EQUITY GROWTH FUND EUR | AIF | LUXEMBOURG | ||
| ERSEL GESTION INTERNATIONALE S.A. | ERSEL PRIVATE MARKETS FUND-ERSEL REAL ESTATE FUND ESG | AIF | LUXEMBOURG | ||
| PICTET ALTERNATIVE ADVISORS (EUROPE) S.A. | BELLAVISTA FEEDER FUND II, SICAV-RAIF-BELLAVISTA II PEU VII | AIF | LUXEMBOURG | 222100RX45HRVRQWTC20 | |
| PURE CAPITAL S.A. | STRATEGIC EQUITY FUND-E MONEY STRATEGIES | AIF | LUXEMBOURG | 549300VK6XSQ3M47W320 | 529900OFX5WM93Z11Q81 |
| PERMIRA MANAGEMENT S.À R.L. | PCS Q MANAGED ACCOUNT SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100AZWZKBBGN7TM95 | |
| GOLDING CAPITAL PARTNERS (LUXEMBOURG) S.A. | NV-PD 1 SCS SICAV-FIAR-TEILFONDS PD | AIF | LUXEMBOURG | ||
| UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | HQ TRUST INVESTMENT SICAV-SIF-HQT DEZENT | AIF | LUXEMBOURG | 529900J76YSIZNVFEG95 | 549300CODYMUVDZHSP73 |
| AZIMUT INVESTMENTS S.A. | FESTINA LENTE PARTNERS SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | CARNEGIE WEALTH MANAGEMENT FUND SICAV-RÄNTEBÄRANDE INVESTERINGAR | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| PICTET ALTERNATIVE ADVISORS (EUROPE) S.A. | BELLAVISTA FEEDER FUND II, SICAV-RAIF-BELLAVISTA II VEPF8 | AIF | LUXEMBOURG | 222100RX45HRVRQWTC20 | |
| KARTESIA MANAGEMENT S.A.R.L. | KARTESIA MULTI-STRATEGIES S.C.S. SICAV-RAIF - KARTESIA STRUCTURED CREDIT ABSOLUTE RETURN I | AIF | LUXEMBOURG | ||
| KARTESIA MANAGEMENT S.A.R.L. | KARTESIA MULTI-STRATEGIES S.C.S. SICAV-RAIF | AIF | LUXEMBOURG | 213800BB1FILFLUOML81 | 213800MYBXJPKO7HDK26 |
| JPMORGAN ASSET MANAGEMENT (EUROPE) S.À R.L. | CG FCSF II LUX EUR HEDGED SCSP-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| GLOBAL GENERAL PARTNER | PRIVACCESS XV-PRIVACCESS XV - NORTHERN EUROPE X | AIF | LUXEMBOURG | ||
| VISTRA FUND MANAGEMENT S.A. | WEST STREET LIFE SCIENCES I EUROPE, SLP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| PALLADIO (LUXEMBOURG) S.À R.L. | ROTONDA TRANSFORMATION D SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| PANDOO MANAGEMENT | MOONFARE FEEDER A64 S.C.SP.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| UNION INVESTMENT LUXEMBOURG S.A. | UNIINSTITUTIONAL ALTERNATIVE ENERGIEN-REGENERATIVE ENERGIEN 1 | AIF | LUXEMBOURG | ||
| FUNDROCK MANAGEMENT COMPANY S.A. | THE MASTER PORTFOLIO (C) S.A., SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| LFE EUROPEAN ASSET MANAGEMENT S.A R.L. | OAKTREE REAL ESTATE DEBT FUND IV (LUX), SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| ROTHSCHILD & CO INVESTMENT MANAGERS | FIVE ARROWS SUSTAINABLE INVESTMENTS B SCA SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| NEUBERGER BERMAN AIFM S.À R.L. | NB STRATEGIC CAPITAL OFFSHORE EU II 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.