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 |
|---|---|---|---|---|---|
| BIL MANAGE INVEST S.A. | IMPEX PARALLEL FUND I SLP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | RUSSELL INVESTMENTS GLOBAL UNLISTED INFRASTRUCTURE FUND S.C.A., SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| NUVEEN ALTERNATIVES EUROPE S.À R.L. | NUVEEN ENERGY TRANSITION ENHANCED CREDIT FUND II SCA, SICAV-RAIF-ETEC COMPARTMENT | AIF | LUXEMBOURG | ||
| LANGHAM HALL MANAGEMENT S.A.R.L | CLOUD CAPITAL EUROPEAN FUND SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| PANDOO MANAGEMENT | MOONFARE GROWTH PORTFOLIO II SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| CA INDOSUEZ WEALTH (ASSET MANAGEMENT) | TIERA CAPITAL S.C.A., SICAV-RAIF-GLOBAL INFRASTRUCTURE OPPORTUNITIES II | AIF | LUXEMBOURG | ||
| PEMBERTON ASSET MANAGEMENT S.A. | PEMBERTON NAV FINANCING SCSP SICAV-RAIF-PEMBERTON NAV FINANCING SCSP SICAV-RAIF - STRATEGIC FUND | AIF | LUXEMBOURG | ||
| ROTHSCHILD & CO INVESTMENT MANAGERS | FIVE ARROWS DUO CO-INVEST SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| IQ EQ FUND MANAGEMENT (LUXEMBOURG) S.A. | AYMO FUND SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| KBA FUND CONSULTING S.A. | EICOS FUND SA SICAV-RAIF-COMPARTMENT 1 | AIF | LUXEMBOURG | ||
| JPMORGAN ASSET MANAGEMENT (EUROPE) S.À R.L. | CG FCSF II LUX EUR SCSP-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| JPMORGAN ASSET MANAGEMENT (EUROPE) S.À R.L. | CG FCSF II LUX USD SCA-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | KSL CAPITAL PARTNERS VI (LUX), SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| JPMORGAN ASSET MANAGEMENT (EUROPE) S.À R.L. | CG FCSF II LUX EUR HEDGED SCA-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| JPMORGAN ASSET MANAGEMENT (EUROPE) S.À R.L. | CG FCSF II LUX USD SCSP-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| JPMORGAN ASSET MANAGEMENT (EUROPE) S.À R.L. | CG FCSF II LUX EUR SCA-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| PEMBERTON ASSET MANAGEMENT S.A. | PEMBERTON NAV FINANCING SCSP SICAV-RAIF-PEMBERTON NAV FINANCING SCSP SICAV-RAIF - CORE FUND | AIF | LUXEMBOURG | ||
| WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | MONROE CAPITAL OPPORTUNISTIC II PRIVATE CREDIT (LUX) TREATY FEEDER FUND SCSP SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | MONROE CAPITAL OPPORTUNISTIC II PRIVATE CREDIT (LUX) FEEDER FUND SCSP SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| VISTRA FUND MANAGEMENT S.A. | WEST STREET PRIVATE MARKETS 2023 OFFSHORE, SLP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| ONE FUND MANAGEMENT S.A. | SILVERFERN DBD SCSP RAIF-SILVERFERN DBD 1457 | AIF | LUXEMBOURG | ||
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | NBS TOTAL RETURN OPPORTUNITY FUND I S.C.A. SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| ROTHSCHILD & CO INVESTMENT MANAGERS | HCP-HCP - US MIDCAP FUND III | AIF | LUXEMBOURG | ||
| BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | BLACKSTONE UNO FUND (LUX) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| KARTESIA MANAGEMENT | KARTESIA MULTI-STRATEGIES S.C.S. SICAV-RAIF-KARTESIA STRUCTURED CREDIT ABSOLUTE RETURN I | 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.