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 |
|---|---|---|---|---|---|
| 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 FRENCH INVESTORS | AIF | LUXEMBOURG | 222100FSOH054LBKJL62 | |
| GENERALI INVESTMENTS LUXEMBOURG S.A. | GIP PRIVATE DEBT FUND OF FUNDS III FCP-RAIF-GIP PRIVATE DEBT FUND OF FUNDS III FCP-RAIF – SPECIAL SITUATION – FOR GERMAN INVESTORS | AIF | LUXEMBOURG | 222100FSOH054LBKJL62 | |
| PEMBERTON ASSET MANAGEMENT S.A. | PEMBERTON PD SMA HOLDINGS (LEVERED) S.À R.L.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300HWNR6RLQJN5J25 | |
| VISTRA FUND MANAGEMENT S.A. | REMUS LUX SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300VS2TDICBAU1318 | |
| BAIN CAPITAL INVESTMENTS (LUXEMBOURG) S.À R.L. | BAIN CAPITAL EUROPE VI S.À R.L., SICAV-RAIF-COMPARTMENT 12 | AIF | LUXEMBOURG | ||
| BAIN CAPITAL INVESTMENTS (LUXEMBOURG) S.À R.L. | BAIN CAPITAL EUROPE VI S.À R.L., SICAV-RAIF-COMPARTMENT 1 | AIF | LUXEMBOURG | 254900C8ZYZEX15BJ163 | |
| BAIN CAPITAL INVESTMENTS (LUXEMBOURG) S.À R.L. | BAIN CAPITAL EUROPE VI S.À R.L., SICAV-RAIF-COMPARTMENT 2 | AIF | LUXEMBOURG | 254900C8ZYZEX15BJ163 | |
| BAIN CAPITAL INVESTMENTS (LUXEMBOURG) S.À R.L. | BAIN CAPITAL EUROPE VI S.À R.L., SICAV-RAIF-COMPARTMENT 3 | AIF | LUXEMBOURG | 254900C8ZYZEX15BJ163 | |
| BAIN CAPITAL INVESTMENTS (LUXEMBOURG) S.À R.L. | BAIN CAPITAL EUROPE VI S.À R.L., SICAV-RAIF-COMPARTMENT 4 | AIF | LUXEMBOURG | 254900C8ZYZEX15BJ163 | |
| BAIN CAPITAL INVESTMENTS (LUXEMBOURG) S.À R.L. | BAIN CAPITAL EUROPE VI S.À R.L., SICAV-RAIF-COMPARTMENT 5 | AIF | LUXEMBOURG | 254900C8ZYZEX15BJ163 | |
| BAIN CAPITAL INVESTMENTS (LUXEMBOURG) S.À R.L. | BAIN CAPITAL EUROPE VI S.À R.L., SICAV-RAIF-COMPARTMENT 6 | AIF | LUXEMBOURG | 254900C8ZYZEX15BJ163 | |
| BAIN CAPITAL INVESTMENTS (LUXEMBOURG) S.À R.L. | BAIN CAPITAL EUROPE VI S.À R.L., SICAV-RAIF-COMPARTMENT 7 | AIF | LUXEMBOURG | 254900C8ZYZEX15BJ163 | |
| BAIN CAPITAL INVESTMENTS (LUXEMBOURG) S.À R.L. | BAIN CAPITAL EUROPE VI S.À R.L., SICAV-RAIF-COMPARTMENT 8 | AIF | LUXEMBOURG | 254900C8ZYZEX15BJ163 | |
| BAIN CAPITAL INVESTMENTS (LUXEMBOURG) S.À R.L. | BAIN CAPITAL EUROPE VI S.À R.L., SICAV-RAIF-COMPARTMENT 9 | AIF | LUXEMBOURG | 254900C8ZYZEX15BJ163 | |
| BAIN CAPITAL INVESTMENTS (LUXEMBOURG) S.À R.L. | BAIN CAPITAL EUROPE VI S.À R.L., SICAV-RAIF-COMPARTMENT 11 | AIF | LUXEMBOURG | ||
| BAIN CAPITAL INVESTMENTS (LUXEMBOURG) S.À R.L. | BAIN CAPITAL EUROPE VI S.À R.L., SICAV-RAIF-COMPARTMENT 13 | AIF | LUXEMBOURG | ||
| BAIN CAPITAL INVESTMENTS (LUXEMBOURG) S.À R.L. | BAIN CAPITAL EUROPE VI S.À R.L., SICAV-RAIF-COMPARTMENT 14 | AIF | LUXEMBOURG | ||
| BAIN CAPITAL INVESTMENTS (LUXEMBOURG) S.À R.L. | BAIN CAPITAL EUROPE VI S.À R.L., SICAV-RAIF-COMPARTMENT 15 | AIF | LUXEMBOURG | ||
| BAIN CAPITAL INVESTMENTS (LUXEMBOURG) S.À R.L. | BC EUROPE VI CTB INVESTORS, SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| M&G LUXEMBOURG S.A. | M&G ALTERNATIVES, SCSP-RAIF-2021 NORTH AMERICAN PE FUND | AIF | LUXEMBOURG | 213800KHFEP1L58PDC25 | 254900ODTN3HXEDQ4L14 |
| AEW S.A R.L. | SENIOR EUROPEAN LOAN FUND SCA SICAV-SIF-SENIOR EUROPEAN LOAN FUND 2 | AIF | LUXEMBOURG | 98450010FD8154B58982 | |
| M&G LUXEMBOURG S.A. | M&G ALTERNATIVES, SCSP-RAIF-2020 EUROPEAN PE FUND | AIF | LUXEMBOURG | 213800KHFEP1L58PDC25 | 254900JLAF6NN4RXSZ93 |
| PRIME AIFM LUX S.A. | PRIME GREEN ENERGY INFRASTRUCTURE FUND II-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900KE0BYKD6FK3682 | 549300MWOZEFVZJBJ094 |
| SANNE LIS S.A. | TRILANTIC EUROPE VI S.C.A. RAIF-TRILANTIC EUROPE VI S.C.A. RAIF – D | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| SANNE LIS S.A. | TRILANTIC EUROPE VI S.C.A. RAIF-TRILANTIC EUROPE VI S.C.A. RAIF – E | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 |
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.