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 |
|---|---|---|---|---|---|
| LEMANIK ASSET MANAGEMENT S.A. | ZO ATLAS SA SICAV-RAIF-ZO JADE TIGER BOND FUND | AIF | LUXEMBOURG | 549300045D2ZRM2NYN79 | 549300BZUU935WMBLH72 |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | CAPITAL DYNAMICS CLEAN ENERGY INFRASTRUCTURE IX SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | 984500C538B95DACG967 |
| ABRDN INVESTMENTS LUXEMBOURG S.A. | ABERDEEN STANDARD EUROPEAN LONG INCOME REAL ESTATE FUND SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 213800K3MRPGMKRTEB15 | 213800EKSHFFWOL9DG06 |
| LEMANIK ASSET MANAGEMENT S.A. | ION PACIFIC STONECUTTER III (LUXEMBOURG) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300045D2ZRM2NYN79 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | PARTNERS CAPITAL ALTERNATIVE ASSET MANAGEMENT FUND SICAV-PCAAM PRIVATE EQUITY FUND | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 529900K0Q5DKYXGIXY29 |
| IK INVESTMENT PARTNERS AIFM | IK DC II FUND NO.1 SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2221005JNLYXCP7B7U41 | |
| NORDIC CAPITAL MANAGEMENT S.À R.L. | NORDIC CAPITAL EVO II ALPHA, SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| ICG EUROPE S.À R.L. | ICG MINIMAX 2024 CO-INVESTMENT I SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 213800V7F99S4KHC1R13 | |
| DEKA INTERNATIONAL S.A. | DEKA ALTERNATIVE INVESTMENTS-TEILFONDS KINZIGTAL AI LUX | AIF | LUXEMBOURG | 529900LOL386ST9OX981 | 391200P2UPXTET55FX43 |
| TMF FUND MANAGEMENT S.A. | EOS NEXT TRANSITION FUND II S.C.A. SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 213800JNU7BA47X5C108 | 213800VFLINBBQGY5E66 |
| IK INVESTMENT PARTNERS AIFM | IK SC IV FUND NO.1 SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2221005JNLYXCP7B7U41 | |
| NORDIC CAPITAL MANAGEMENT S.À R.L. | NORDIC CAPITAL EVO II BETA, SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| ALTER DOMUS MANAGEMENT COMPANY S.A. | YIELCO INFRASTRUCTURE OPPORTUNITIES SCS, SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | |
| VP FUND SOLUTIONS (LUXEMBOURG) SA | FINVIA S.C.S. SICAV-RAIF-FINVIA S.C.S. SICAV-RAIF – FINVIA CLIPWAY | AIF | LUXEMBOURG | 5493004X2QB08ZUK6V68 | 52990066ZH4WKLKGZ064 |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | ADVENTUS CAPITAL SCSP SICAV-RAIF-ADENTUS CAPITAL ENDOWMENT STRATEGY (ACES) | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | |
| FUNDCRAFT MANAGEMENT S.À R.L. | ACCESS FEEDER A92 SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| LRI INVEST S.A. | PMG PRIVATE MARKETS PARTNERS SCA SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900BYLGL2NTOY0B75 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | ICAPITAL LUXEMBOURG STRATEGIES SCA, SICAV-RAIF-ICAPITAL – TIKEHAU SPECIAL OPPORTUNITIES III – LUX ACCESS FUND | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 5299005LC0U8M4YUR387 |
| BRIDGEPOINT FUND MANAGEMENT S.À R.L. | BRIDGEPOINT DIRECT LENDING III LEVERED SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100P6A3Z1PBISFF40 | |
| CA INDOSUEZ WEALTH (ASSET MANAGEMENT) | TIERA CAPITAL S.C.A., SICAV-RAIF-NORTH AMERICA PRIVATE EQUITY OPPORTUNITIES | AIF | LUXEMBOURG | 222100BO5R540I7DI750 | 98450041F8P9NF974562 |
| IQ EQ FUND MANAGEMENT (LUXEMBOURG) S.A. | CVC CREDIT PARTNERS EUROPEAN DIRECT LENDING FUND III (COINVEST-E) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900H9TYR5WI91BD90 | 529900DNRTLUBX27LN31 |
| IQ EQ FUND MANAGEMENT (LUXEMBOURG) S.A. | TECH VENTURE GROWTH FEEDER SCA SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900H9TYR5WI91BD90 | 222100ERMQHRHTR7LS61 |
| LOMBARD ODIER FUNDS (EUROPE) S.A. | LOIM SUSTAINABLE PRIVATE CREDIT FUND SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | SB6NR8324Y8KG313SQ11 | 391200LM112RA0H8W307 |
| LFE EUROPEAN ASSET MANAGEMENT S.A R.L. | OAKTREE OPPORTUNITIES FUND XI FEEDER (LUXEMBOURG), SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900VU0IO5TRXPGI73 | 254900ZHK1ZR73EJFR26 |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | HAGIM LENWOOD REAL ESTATE DEBT I (RESIDENTIAL) SCS, SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 |
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.