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 |
|---|---|---|---|---|---|
| ICG EUROPE S.À R.L. | EUROPEAN CREDIT 2019 SARL-ICG CREDIT STRATEGIES I COMPARTMENT | AIF | LUXEMBOURG | ||
| ICG EUROPE S.À R.L. | ICG EUROPEAN DIRECT LENDING V SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| AZIMUT INVESTMENTS S.A. | AZIMUT DIRECT INVESTMENT PACKAGING & AUTOMATION II SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 9IJ8IHZ6JWJ492COB778 | 636700KINX6PBO9R0086 |
| FUNDS AVENUE S.A. | KATCH FUND SOLUTIONS-KATCH FUND SOLUTIONS – KATCH LITIGATION FUND | AIF | LUXEMBOURG | 2221002SZYQFJ7Z4PB69 | 213800MKKL93ABNDKA70 |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | GAR US INVEST SCS, SICAV-RAIF-RESIDENTIAL OPPORTUNITIES II | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | 5299009XQ814WU3AS352 |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | DIGITALBRIDGE II (TRIDENT FEEDER) LOWER TIER, SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| PARTNERS GROUP (LUXEMBOURG) S.A. | PADERA S.C.A., SICAV-RAIF-CLESSIDRA CAPITAL PARTNERS III | AIF | LUXEMBOURG | 549300X0Z311NBYZIN43 | |
| PARTNERS GROUP (LUXEMBOURG) S.A. | PADERA S.C.A., SICAV-RAIF-AXCEL V K/S | AIF | LUXEMBOURG | 549300X0Z311NBYZIN43 | |
| PARTNERS GROUP (LUXEMBOURG) S.A. | PADERA S.C.A., SICAV-RAIF-GROWTH FUND TRUST 3 | AIF | LUXEMBOURG | 549300X0Z311NBYZIN43 | |
| PARTNERS GROUP (LUXEMBOURG) S.A. | PADERA S.C.A., SICAV-RAIF-MERIDIA II | AIF | LUXEMBOURG | 549300X0Z311NBYZIN43 | |
| PARTNERS GROUP (LUXEMBOURG) S.A. | PADERA S.C.A., SICAV-RAIF-CARLYLE ASIA GROWTH PARTNERS IV, L.P. | AIF | LUXEMBOURG | 549300X0Z311NBYZIN43 | |
| PARTNERS GROUP (LUXEMBOURG) S.A. | PADERA S.C.A., SICAV-RAIF-TRILANTIC CAPITAL PARTNERS IV (EUROPE) L.P. | AIF | LUXEMBOURG | 549300X0Z311NBYZIN43 | |
| PARTNERS GROUP (LUXEMBOURG) S.A. | PADERA S.C.A., SICAV-RAIF-INTERMEDIATE CAPITAL ASIA PACIFIC FUND 2008, L.P. | AIF | LUXEMBOURG | 549300X0Z311NBYZIN43 | |
| FONDACO LUX S.A. | FONDACO SIF-FONDACO LUX CARIGO | AIF | LUXEMBOURG | PNKYSB3Q2GIC3V6BOR23 | |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | ALPHA PRIVATE MARKETS S.C.A. SICAV-RAIF-SUB-FUND 7 | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | |
| CANDRIAM | CORDIUS B-CORDIUS B CCE | AIF | LUXEMBOURG | 549300XGY5ASDHYKF231 | |
| ADEPA ASSET MANAGEMENT S.A. | GPF CAPITAL III PARTNERSHIP FUND S.C.A. SICAV-RAIF-GPF CAPITAL III PARTNERSHIP FUND S.C.A. SICAV-RAIF – SME COMPARTMENT | AIF | LUXEMBOURG | 5493002QZOE70NQEGM68 | |
| FUNDCRAFT MANAGEMENT S.À R.L. | B2VENTURE V SCS-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| ICG EUROPE S.À R.L. | ICG EUROPE FUND IX SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 213800V7F99S4KHC1R13 | |
| BRIDGEPOINT FUND MANAGEMENT S.À R.L. | BRIDGEPOINT DIRECT LENDING II LEVERED SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900SLD5450YMX7582 | |
| QUILVEST CAPITAL PARTNERS AM S.A. | HBC S.C.A., SICAV-SIF-MEGA TRENDS SUB-FUND | AIF | LUXEMBOURG | 222100Q5TSJLR3PTB640 | 222100O24J2WJ3W0RT63 |
| JAB CONSUMER FUND MANAGEMENT S.A R.L. | JAB CONSUMER PARTNERS SCA SICAR-GLOBAL CONSUMER BRANDS | AIF | LUXEMBOURG | 549300EZS6UOSLZXMY32 | 5493006WQ6ME3GDYLO50 |
| BLI - BANQUE DE LUXEMBOURG INVESTMENTS | TOWERVIEW FUND-STABILITY | AIF | LUXEMBOURG | 2221001T21S5REVBLB93 | 549300XLSGJFC67I1B38 |
| BLUEORCHARD ASSET MANAGEMENT (LUXEMBOURG) S.A. | BLUEORCHARD LATIN AMERICA AND THE CARIBBEAN GENDER, DIVERSITY AND INCLUSION FUND S.C.A., SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900NGYN0YPJ2VV440 | 529900T11RKFN2W4O023 |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | LOW CARBON RENEWABLES FUND SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 |
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.