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 |
|---|---|---|---|---|---|
| FUNDS AVENUE S.A. | SEQUOIA U.S. INFRASTRUCTURE INCOME FUND SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2221002SZYQFJ7Z4PB69 | |
| FUNDROCK LIS S.A. | PREMIUM MARITIME CREDIT FUND, SCA SICAV-RAIF -Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | 549300PA11HZFGO4MY45 |
| CA INDOSUEZ WEALTH (ASSET MANAGEMENT) | TIERA CAPITAL S.C.A., SICAV-RAIF-INDOSUEZ GLOBAL SECONDARY FUND V | AIF | LUXEMBOURG | 222100BO5R540I7DI750 | 9845005F8C9E82J53657 |
| CADELUX S.A. | HERMES UNIVERSAL-VERY DYNAMIC | AIF | LUXEMBOURG | 52990034SBR4ZZA11U86 | |
| CADELUX S.A. | HERMES UNIVERSAL-BALANCED | AIF | LUXEMBOURG | 52990034SBR4ZZA11U86 | |
| CADELUX S.A. | HERMES UNIVERSAL-ONE FIXED INCOME | AIF | LUXEMBOURG | 52990034SBR4ZZA11U86 | |
| CADELUX S.A. | HERMES UNIVERSAL-DYNAMIC | AIF | LUXEMBOURG | 52990034SBR4ZZA11U86 | |
| A&G LUXEMBOURG AM S.A. | A&G GLOBAL SICAV-ESKAROON FUND | AIF | LUXEMBOURG | 959800Z981PXJ4TSKL98 | |
| CREDIT SUISSE FUND MANAGEMENT S.A. | CREDIT SUISSE VIRTUOSO SICAV - SIF-CREDIT SUISSE (LUX) QATAR ENHANCED SHORT DURATION FUND | AIF | LUXEMBOURG | 549300SYISD6IHXI0717 | |
| ACAL PRIVATE EQUITY - SICAR S.C.A. | ACAL PRIVATE EQUITY - SICAR S.C.A.-COMPARTMENT SMART TECH | AIF | LUXEMBOURG | 222100GZA4I7OFHMEM56 | |
| CRESTBRIDGE MANAGEMENT COMPANY S.A. | CERBERUS INVESTMENTS S.C.A. SICAV-SIF-SUB FUND 1 | AIF | LUXEMBOURG | 984500EE83Q1FEA91F35 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | QGIF II FEEDER FUND F SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 98450009EF91ECH69N38 |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | QGIF II FEEDER FUND D SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 984500E041A7561A4984 |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | QGIF II FEEDER FUND E SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 98450058DB4DBRB1CE92 |
| GENERALI INVESTMENTS LUXEMBOURG S.A. | DIV TAUX-DIV TAUX 1 | AIF | LUXEMBOURG | 222100FSOH054LBKJL62 | |
| SANNE LIS S.A. | VKD INVEST SICAV-SIF SCA-PE GLOBAL A | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | 549300JHZVUIJ1XNKU92 |
| SANNE LIS S.A. | VKD INVEST SICAV-SIF SCA-PE GLOBAL B | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | 549300JHZVUIJ1XNKU92 |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | FASCHIM MULTI ASSET-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | |
| GENERALI INVESTMENTS LUXEMBOURG S.A. | ATHORA BELGIUM REAL ESTATE FCP SIF-CARE INVEST II | AIF | LUXEMBOURG | 222100FSOH054LBKJL62 | |
| LOMBARD ODIER FUNDS (EUROPE) S.A. | LOMBARD ODIER INVESTMENT MANAGERS PRIVATE EQUITY INVESTMENTS-AON II | AIF | LUXEMBOURG | SB6NR8324Y8KG313SQ11 | |
| QUILVEST CAPITAL PARTNERS AM S.A. | QUILVEST EUROPEAN PARTNERS SICAR S.A.-Compartiment virtuel | AIF | LUXEMBOURG | 222100Q5TSJLR3PTB640 | |
| QUILVEST CAPITAL PARTNERS AM S.A. | QS GEO PEP II SCA SICAR-Compartiment virtuel | AIF | LUXEMBOURG | 222100Q5TSJLR3PTB640 | |
| FUNDROCK LIS S.A. | HQ CAPITAL III SCA SICAV-RAIF-HQ CAPITAL III SCA SICAV-RAIF – AUDA CAPITAL VIII GLOBAL | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | 529900CJAFO4LMT68V73 |
| ONE FUND MANAGEMENT S.A. | ARROW LENDING OPPORTUNITIES I B SCSP, SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 98450042A81B6857D713 | |
| LOMBARD ODIER FUNDS (EUROPE) S.A. | LOIM OPPORTUNITÉS TAUX 2029-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | SB6NR8324Y8KG313SQ11 | 391200CUEUN2J0GUZ411 |
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.