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 |
|---|---|---|---|---|---|
| KROLL (LUXEMBOURG) MANAGEMENT COMPANY S.À R.L. | HAYFIN AMBER SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 635400PGETYEDPPLIQ51 | |
| KROLL (LUXEMBOURG) MANAGEMENT COMPANY S.À R.L. | NC SCA, SICAV-RAIF-NC SCA, SICAV-RAIF - COMPARTMENT 1 | AIF | LUXEMBOURG | 635400PGETYEDPPLIQ51 | |
| KROLL (LUXEMBOURG) MANAGEMENT COMPANY S.À R.L. | HAYFIN DLF IV JPY SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 635400PGETYEDPPLIQ51 | |
| KROLL (LUXEMBOURG) MANAGEMENT COMPANY S.À R.L. | HAYFIN DIRECT LENDING FUND IV (LEVERED) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 635400PGETYEDPPLIQ51 | |
| KROLL (LUXEMBOURG) MANAGEMENT COMPANY S.À R.L. | NC SCA, SICAV-RAIF-NC SCA, SICAV-RAIF - COMPARTMENT 2 | AIF | LUXEMBOURG | 635400PGETYEDPPLIQ51 | |
| KROLL (LUXEMBOURG) MANAGEMENT COMPANY S.À R.L. | HAYFIN DLF IV CO-INVEST EUR FEEDER SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 635400PGETYEDPPLIQ51 | |
| KROLL (LUXEMBOURG) MANAGEMENT COMPANY S.À R.L. | HAYFIN HIGH YIELD & SYNDICATED LOANS LUXCO SV S.À R.L.-COMPARTMENT B | AIF | LUXEMBOURG | 635400PGETYEDPPLIQ51 | |
| KROLL (LUXEMBOURG) MANAGEMENT COMPANY S.À R.L. | HAYFIN HIGH YIELD & SYNDICATED LOANS LUXCO SV S.À R.L.-COMPARTMENT C | AIF | LUXEMBOURG | 635400PGETYEDPPLIQ51 | |
| KROLL (LUXEMBOURG) MANAGEMENT COMPANY S.À R.L. | NORDIC CAPITAL EVO BETA SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 635400PGETYEDPPLIQ51 | |
| KROLL (LUXEMBOURG) MANAGEMENT COMPANY S.À R.L. | NORDIC CAPITAL EVO ALPHA, SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 635400PGETYEDPPLIQ51 | |
| KROLL (LUXEMBOURG) MANAGEMENT COMPANY S.À R.L. | HAYFIN UMBRELLA FUND SICAV-RAIF-HAYFIN HIGH YIELD & SYNDICATED LOANS FUND | AIF | LUXEMBOURG | 635400PGETYEDPPLIQ51 | 222100426SWNX76Z6G91 |
| KROLL (LUXEMBOURG) MANAGEMENT COMPANY S.À R.L. | HAYFIN DLF V GBP SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 635400PGETYEDPPLIQ51 | |
| KROLL (LUXEMBOURG) MANAGEMENT COMPANY S.À R.L. | HAYFIN DLF V (LEVERED) USD SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 635400PGETYEDPPLIQ51 | |
| KROLL (LUXEMBOURG) MANAGEMENT COMPANY S.À R.L. | HAYFIN DLF V (LEVERED) USD FEEDER SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 635400PGETYEDPPLIQ51 | |
| KROLL (LUXEMBOURG) MANAGEMENT COMPANY S.À R.L. | HAYFIN DLF V GBP FEEDER SCSP -Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 635400PGETYEDPPLIQ51 | |
| KROLL (LUXEMBOURG) MANAGEMENT COMPANY S.À R.L. | HAYFIN DLF V USD SCSP -Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 635400PGETYEDPPLIQ51 | |
| KROLL (LUXEMBOURG) MANAGEMENT COMPANY S.À R.L. | HTS (PARALLEL) FUND S.À R.L.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 635400PGETYEDPPLIQ51 | |
| KROLL (LUXEMBOURG) MANAGEMENT COMPANY S.À R.L. | NAVIS ASIA FUND VIII PARALLEL FUND, SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 635400PGETYEDPPLIQ51 | |
| KROLL (LUXEMBOURG) MANAGEMENT COMPANY S.À R.L. | HAYFIN TACTICAL SOLUTIONS (PARALLEL) MASTER SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 635400PGETYEDPPLIQ51 | |
| KROLL (LUXEMBOURG) MANAGEMENT COMPANY S.À R.L. | HAYFIN GARNET II FEEDER FUND S.C.A. SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 635400PGETYEDPPLIQ51 | |
| KROLL (LUXEMBOURG) MANAGEMENT COMPANY S.À R.L. | CANSON CAPITAL PARTNERS (LIGHTHOUSE) CO-INVESTMENT SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 635400PGETYEDPPLIQ51 | 222100ZN18SSEVFSV836 |
| KROLL (LUXEMBOURG) MANAGEMENT COMPANY S.À R.L. | HIP IV SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 635400PGETYEDPPLIQ51 | 22210013JAURXHOTAV83 |
| KROLL (LUXEMBOURG) MANAGEMENT COMPANY S.À R.L. | NORDIC CAPITAL X ALPHA, SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 635400PGETYEDPPLIQ51 | 984500C97BF97EB88020 |
| KROLL (LUXEMBOURG) MANAGEMENT COMPANY S.À R.L. | NORDIC CAPITAL X BETA, SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 635400PGETYEDPPLIQ51 | 984500JAFA3FBCCB6D04 |
| KROLL (LUXEMBOURG) MANAGEMENT COMPANY S.À R.L. | BOURNE PARK CAPITAL (LUX) S.A., SICAV-SIF-BOURNE MANAGED ACCOUNT K4 FUND | AIF | LUXEMBOURG | 635400PGETYEDPPLIQ51 |
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.