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 |
|---|---|---|---|---|---|
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | MAM S.C.A., SICAV-RAIF-MACQUARIE ENERGY TRANSITION INFRASTRUCTURE FUND | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 635400GSVLB8BV9QBP06 |
| CIM EUROPE S.À R.L. | CCOF III EURO PARALLEL LUX FEEDER, SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| AXXION S.A. | BELOS FONDS-Compartiment virtuel d'un véhicule à compartiments multiples | AIF | LUXEMBOURG | 529900JZ07V7SDGUSX93 | |
| QUILVEST CAPITAL PARTNERS AM S.A. | QS PEP S.C.A., SICAR-QPE PEP 2012 COMPARTMENT | AIF | LUXEMBOURG | 222100Q5TSJLR3PTB640 | |
| QUILVEST CAPITAL PARTNERS AM S.A. | QS PEP S.C.A., SICAR-QS PEP (EI) 2012 COMPARTMENT | AIF | LUXEMBOURG | 222100Q5TSJLR3PTB640 | |
| QUILVEST CAPITAL PARTNERS AM S.A. | QS PEP S.C.A., SICAR-QS PEP 2012 COMPARTMENT | AIF | LUXEMBOURG | 222100Q5TSJLR3PTB640 | |
| QUILVEST CAPITAL PARTNERS AM S.A. | QS PEP S.C.A., SICAR-QS PEP CORE COMPARTMENT | AIF | LUXEMBOURG | 222100Q5TSJLR3PTB640 | |
| AVEGA CAPITAL MANAGEMENT S.A. | TITANBAY MASTER FUND SCSP-RAIF-TITANBAY MASTER FUND SCSP-RAIF - TITANBAY COLLER IP IX | AIF | LUXEMBOURG | 529900L7BLMSAJI6IF63 | |
| AVEGA CAPITAL MANAGEMENT S.A. | TITANBAY MASTER FUND SCSP-RAIF-TITANBAY MASTER FUND SCSP-RAIF - TITANBAY NEA 18 | AIF | LUXEMBOURG | 529900L7BLMSAJI6IF63 | |
| AVEGA CAPITAL MANAGEMENT S.A. | TITANBAY MASTER FUND SCSP-RAIF-TITANBAY MASTER FUND SCSP-RAIF - TITANBAY HB VC14 | AIF | LUXEMBOURG | 529900L7BLMSAJI6IF63 | |
| ABRDN INVESTMENTS LUXEMBOURG S.A. | ABRDN ALPHA-GLOBAL LOANS FUND | AIF | LUXEMBOURG | 213800K3MRPGMKRTEB15 | 222100WVVSK7F8JPBI06 |
| AVEGA CAPITAL MANAGEMENT S.A. | TITANBAY MASTER FUND SCSP-RAIF-TITANBAY MASTER FUND SCSP-RAIF - TITANBAY HG T2 | AIF | LUXEMBOURG | 529900L7BLMSAJI6IF63 | |
| AVEGA CAPITAL MANAGEMENT S.A. | TITANBAY MASTER FUND SCSP-RAIF-TITANBAY MASTER FUND SCSP-RAIF – TITANBAY VISTA VIII VCS | AIF | LUXEMBOURG | 529900L7BLMSAJI6IF63 | |
| AVEGA CAPITAL MANAGEMENT S.A. | TITANBAY MASTER FUND SCSP-RAIF-TITANBAY MASTER FUND SCSP-RAIF - TITANBAY OC ORIGIN II | AIF | LUXEMBOURG | 529900L7BLMSAJI6IF63 | |
| FUNDROCK LIS S.A. | HQ CAPITAL IV SCS SICAV-RAIF-HQ CAPITAL IV SCS SICAV-RAIF - FEEDER AUDA CO-INVESTMENT FUND III | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | 529900R1O2IXQYF3MJ66 |
| AVEGA CAPITAL MANAGEMENT S.A. | TITANBAY MASTER FUND SCSP-RAIF-TITANBAY MASTER FUND SCSP-RAIF - TITANBAY ARMIRA III INTERNATIONAL POOL | AIF | LUXEMBOURG | 529900L7BLMSAJI6IF63 | |
| CA INDOSUEZ WEALTH (ASSET MANAGEMENT) | TIERA CAPITAL S.C.A., SICAV-SIF-TC44-KS5 SUB-FUND | AIF | LUXEMBOURG | 222100BO5R540I7DI750 | 549300GX0UDVQBIS8O21 |
| AVEGA CAPITAL MANAGEMENT S.A. | TITANBAY MASTER FUND SCSP-RAIF-TITANBAY MASTER FUND SCSP-RAIF - TITANBAY GC XII | AIF | LUXEMBOURG | 529900L7BLMSAJI6IF63 | |
| MC SQUARE S.A. | ALPHABEE ASSET MANAGEMENT FUND-ALPHABEE - COMMODITY ARBITRAGE | AIF | LUXEMBOURG | 222100IJT06780BFFG52 | 549300GPWTQMSWEBX117 |
| WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | VINTAGE 2023 PRIVATE INVESTMENTS OFFSHORE SICAV-RAIF S.C.SP.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900S3BWN6CYL81492 | 635400EFCCPYN5ZZS937 |
| PEMBERTON ASSET MANAGEMENT S.A. | PEMBERTON STRATEGIC CREDIT FUND IV SCSP SICAV-RAIF-PEMBERTON STRATEGIC CREDIT FUND IV SCSP SICAV-RAIF – PEMBERTON STRATEGIC CREDIT FUND IV (A) | AIF | LUXEMBOURG | 549300HWNR6RLQJN5J25 | |
| UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | PE SELECTIONS S.A. SICAV-RAIF-NUCLEUS KKR ASCENDANT FUND | AIF | LUXEMBOURG | 529900J76YSIZNVFEG95 | 5299007GXJ2ZVXMX9B54 |
| M&G LUXEMBOURG S.A. | LUXEMBOURG SPECIALIST INVESTMENT FEEDER FUND S.A. SICAV-RAIF-M&G EURO CONSUMER INCOME FEEDER FUND | AIF | LUXEMBOURG | 213800KHFEP1L58PDC25 | |
| M&G LUXEMBOURG S.A. | LUXEMBOURG SPECIALIST INVESTMENT FEEDER FUND S.A. SICAV-RAIF-M&G UK CONSUMER INCOME FEEDER FUND | AIF | LUXEMBOURG | 213800KHFEP1L58PDC25 | |
| FUNDROCK MANAGEMENT COMPANY S.A. | FCPR - GF LUMYNA PRIVATE EQUITY WORLD FUND-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 213800SJ3IH3EXMXSJ47 |
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.