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 |
|---|---|---|---|---|---|
| ALTER DOMUS MANAGEMENT COMPANY S.A. | TRISTAN INCOME PLUS STRATEGY ONE FEEDER SICAV RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | |
| GOLDING CAPITAL PARTNERS (LUXEMBOURG) S.A. | GM SECONDARIES SCSP SICAV-FIAR-SUBFUND A | AIF | LUXEMBOURG | 5299000D7EF3QKRU1322 | 391200C3TBTLAL7NLV96 |
| ROYALTON PARTNERS | FRUX FUND III SCSP RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| BG FUND MANAGEMENT LUXEMBOURG S.A. | BG EQUITY INFRASTRUCTURE FUND-BG EQUITY INFRASTRUCTURE FUND COMPARTMENT 1 | AIF | LUXEMBOURG | 549300UQ9FXR10DMTM81 | |
| ONE FUND MANAGEMENT S.A. | SIXTH STREET SPECIALTY LENDING EUROPE III (A) AIF, SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 98450042A81B6857D713 | 2549002Z17TLRUD0VE18 |
| PRAESIDIUM S.A. | PRAESIDIUM S.C.A. SICAV-RAIF-US MID-MARKET III | AIF | LUXEMBOURG | 2221009UB4LF2LUS3F96 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | HSBC PRIVATE MARKETS SCSP SICAV-RAIF-HSBC VENTURE CAPITAL MASTER SUB-FUND | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 635400BVZKJMLLZAK412 |
| PANDOO MANAGEMENT | FELDBERG CAPITAL SCA SICAV-RAIF-FELDBERG CAPITAL SCA SICAV-RAIF – ACCESS FUND | AIF | LUXEMBOURG | 9845002LEFFD7F557E74 | |
| PARTNERS GROUP (LUXEMBOURG) S.A. | PARTNERS GROUP VBV PRIVATE MARKETS S.C.A., SICAV-RAIF-PARTNERS GROUP VBV PRIVATE MARKETS S.C.A., SICAV-RAIF - PRIVATE REAL ESTATE | AIF | LUXEMBOURG | 549300X0Z311NBYZIN43 | |
| ADVENT INTERNATIONAL FUND MANAGER S.À R.L. | 24FBFS SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2221009T535TQ45CTV66 | |
| LOMBARD ODIER FUNDS (EUROPE) S.A. | LO PRIVATE EQUITY INVESTMENTS-LO PE INVESTMENTS - ATI V | AIF | LUXEMBOURG | SB6NR8324Y8KG313SQ11 | |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | BF.CAPITAL REAL ESTATE DEBT FEEDER FUND II SCA SICAVRAIF-TEILFONDS I – REAL ESTATE DEBT FEEDER II | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | |
| LANGHAM HALL MANAGEMENT S.A.R.L | THE VERITAS CAPITAL FUND IX-A, SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2138002S8ME26QOLAW55 | |
| FUNDCRAFT MANAGEMENT S.À R.L. | ACCESS FEEDER A91 SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| FUNDCRAFT MANAGEMENT S.À R.L. | APOLLO HEALTH VENTURES FUND SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | VENCAP 18 LUXEMBOURG SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | "KAPITAL 1852 SCS SICAV-SIF-PRIVATE DEBT INVEST II ""INFRASTRUCTURE""" | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | 529900RYB3MJ29ZHYT49 |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | DIGITALBRIDGE CREDIT II (LUX), SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| FONDACO LUX S.A. | FONDACO ORIZZONTE SIF-FONDACO SANT' ANDREA | AIF | LUXEMBOURG | PNKYSB3Q2GIC3V6BOR23 | |
| FUNDCRAFT MANAGEMENT S.À R.L. | ACCESS FEEDER A79 SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | SOF-XIII ERPI SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 254900KNV2EE2SM8OU85 |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | CAPITAL DYNAMICS MID-MARKET DIRECT V (LUX) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | 984500LFA08BE7A0B423 |
| WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | MGG SF DRAWDOWN UNLEVERED OFFSHORE FUND IV (LUXEMBOURG) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900S3BWN6CYL81492 | 636700X2E8V3V75RZW54 |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | BF.CAPITAL REAL ESTATE DEBT FUND II SCS SICAV-RAIF-TEILFONDS I - REAL ESTATE DEBT II | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | 529900Z3F159415C7503 |
| GENERALI INVESTMENTS LUXEMBOURG S.A. | GIP PRIVATE DEBT FUND OF FUNDS III FCP-RAIF-GIP PRIVATE DEBT FUND OF FUNDS III FCP-RAIF – SPECIAL SITUATIONS – FOR ITALIAN INVESTORS | AIF | LUXEMBOURG | 222100FSOH054LBKJL62 |
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.