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 |
|---|---|---|---|---|---|
| CIM EUROPE S.À R.L. | CARLYLE PRIVATE MARKETS S.A. SICAV-UCI PART II-CARLYLE EUROPEAN TACTICAL PRIVATE CREDIT ELTIF | ELTIF | LUXEMBOURG | ||
| FUNDROCK MANAGEMENT COMPANY S.A. | CUSTOM PLATFORM SICAV-RAIF-GLOBAL DIVIDEND FUTURES STRATEGY FUND | AIF | LUXEMBOURG | 213800SJ3IH3EXMXSJ47 | 98450004F4865BB2F564 |
| EQT FUND MANAGEMENT S.A R.L. | EQT IX CO-INVESTMENT (M) SCSP -Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | |
| INTREAL LUXEMBOURG S.A. | EVOLV ALTERNATIVE SCSP SICAV-RAIF-EVOLV SOLAR DEBT FUND | AIF | LUXEMBOURG | 391200W4JURHRCV6HK43 | |
| FUNDCRAFT MANAGEMENT S.À R.L. | DEFOSSILISATION DEVELOPMENT FUND-DEFOSSILISATION DEVELOPMENT FUND – FUND I | AIF | LUXEMBOURG | ||
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | PATRIA SOF V FEEDER SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| ONE FUND MANAGEMENT S.A. | FOUNTAIN SQUARE SICAV-FOUNTAIN SQUARE SICAV - FS TOUCAN ABSOLUTE CREDIT | AIF | LUXEMBOURG | 98450042A81B6857D713 | 6367009EM6EXRCV0GA93 |
| PRIME AIFM LUX S.A. | ROBUS DEBT, FCP-FIAR-ROBUS DEBT, FCP-FIAR - ROBUS RECOVERY FUND III | AIF | LUXEMBOURG | 529900KE0BYKD6FK3682 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | CRESCENT CREDIT SOLUTIONS IXC (UNLEVERED), SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| FUNDS AVENUE S.A. | CANADA GREEN INVEST PLUS S.C.S. SICAV-RAIF-GENOPTIC SUB-FUND | AIF | LUXEMBOURG | 2221002SZYQFJ7Z4PB69 | |
| JPMORGAN ASSET MANAGEMENT (EUROPE) S.À R.L. | 270 HEALTHCARE TRANSFORMATION GROWTH FUND I (LUX) SCSP-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300XWGTGPPNVKZY94 | |
| M&G LUXEMBOURG S.A. | M&G ALTERNATIVES, SCSP-RAIF-2020 ASIAN PE FUND | AIF | LUXEMBOURG | 213800KHFEP1L58PDC25 | 2549006X8MTR4091IG44 |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | PATRIA SOF V SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | THCS PRINCESS CO-INVEST S.C.SP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | |
| FUNDCRAFT MANAGEMENT S.À R.L. | ACCESS FEEDER A84 SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| CA INDOSUEZ WEALTH (ASSET MANAGEMENT) | TIERA CAPITAL OPPORTUNITIES I, SCR S.A.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100BO5R540I7DI750 | |
| AMANCO S.A. | MITO TECH VENTURES SLP RAIF-SICAV-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG) | DECALIA CAPITAL DIRECT INVESTMENT VII SCSP -Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300FVF03QWKL2FX65 | |
| M&G LUXEMBOURG S.A. | M&G SPECIALTY FINANCE FUND 2 EUR SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 213800KHFEP1L58PDC25 | 2549006WJUP6Y1K3JJ65 |
| LOMBARD ODIER FUNDS (EUROPE) S.A. | LOMBARD ODIER INVESTMENT MANAGERS PRIVATE EQUITY INVESTMENTS-AAI VI | AIF | LUXEMBOURG | SB6NR8324Y8KG313SQ11 | |
| FUNDROCK LIS S.A. | AGGREGATE DEBT FUND S.C.A. SICAV-RAIF-TEILFONDS I – REAL ESTATE DEBT | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | CRESCENT CREDIT SOLUTIONS IXD (SENIOR UNLEVERED), SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| PGIM LUXEMBOURG S.A. | PGIM REAL ESTATE ESSENTIAL PROPERTY PARTNERS II LUX SCSP -Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300L5RQD5M18TN802 | |
| PRIME AIFM LUX S.A. | ROBUS SCSP, SICAV-FIAR-ROBUS SCSP, SICAV-FIAR - ROBUS RECOVERY FUND III | AIF | LUXEMBOURG | 529900KE0BYKD6FK3682 | 5299003WZM2ZTW6ONM75 |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | CRESCENT CREDIT SOLUTIONS IXE (SENIOR LEVERED), SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 |
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.