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. | HIP IV INTERNATIONAL SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 635400PGETYEDPPLIQ51 | |
| KROLL (LUXEMBOURG) MANAGEMENT COMPANY S.À R.L. | HAYFIN DIRECT LENDING FUND V (LEVERED) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 635400PGETYEDPPLIQ51 | |
| KROLL (LUXEMBOURG) MANAGEMENT COMPANY S.À R.L. | NORDIC CAPITAL EPSILON SCA, SICAV-RAIF-NORDIC CAPITAL EPSILON SCA, SICAV-RAIF - COMPARTMENT 1 | AIF | LUXEMBOURG | 635400PGETYEDPPLIQ51 | |
| KROLL (LUXEMBOURG) MANAGEMENT COMPANY S.À R.L. | HAYFIN DLF IV USD SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 635400PGETYEDPPLIQ51 | |
| KROLL (LUXEMBOURG) MANAGEMENT COMPANY S.À R.L. | HAYFIN DLF IV GBP SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 635400PGETYEDPPLIQ51 | |
| KROLL (LUXEMBOURG) MANAGEMENT COMPANY S.À R.L. | HAYFIN DLF IV GBP FEEDER SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 635400PGETYEDPPLIQ51 | |
| KROLL (LUXEMBOURG) MANAGEMENT COMPANY S.À R.L. | HAYFIN DIRECT LENDING FUND IV SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 635400PGETYEDPPLIQ51 | |
| KROLL (LUXEMBOURG) MANAGEMENT COMPANY S.À R.L. | HAYFIN HEALTHCARE OPPORTUNITIES FUND (TE PARALLEL) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 635400PGETYEDPPLIQ51 | |
| KROLL (LUXEMBOURG) MANAGEMENT COMPANY S.À R.L. | HAYFIN HEALTHCARE OPPORTUNITIES FUND (TREATY PARALLEL) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 635400PGETYEDPPLIQ51 | |
| KROLL (LUXEMBOURG) MANAGEMENT COMPANY S.À R.L. | LODBROK EUROPEAN CREDIT OPPORTUNITIES FUND SCS-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 635400PGETYEDPPLIQ51 | 213800SPOX695197W377 |
| KROLL (LUXEMBOURG) MANAGEMENT COMPANY S.À R.L. | HAYFIN DLF IV (LEVERED) EUR SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 635400PGETYEDPPLIQ51 | |
| KROLL (LUXEMBOURG) MANAGEMENT COMPANY S.À R.L. | HAYFIN DLF IV (LEVERED) EUR FEEDER SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 635400PGETYEDPPLIQ51 | |
| KROLL (LUXEMBOURG) MANAGEMENT COMPANY S.À R.L. | LESSDCO USD CORPORATE FEEDER SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 635400PGETYEDPPLIQ51 | 894500UZDI68I9AETP57 |
| KROLL (LUXEMBOURG) MANAGEMENT COMPANY S.À R.L. | NORDIC CAPITAL XI ALPHA, SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 635400PGETYEDPPLIQ51 | |
| KROLL (LUXEMBOURG) MANAGEMENT COMPANY S.À R.L. | NORDIC CAPITAL XI BETA, SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 635400PGETYEDPPLIQ51 | |
| KROLL (LUXEMBOURG) MANAGEMENT COMPANY S.À R.L. | HAYFIN DLF IV EUR FEEDER SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 635400PGETYEDPPLIQ51 | |
| KROLL (LUXEMBOURG) MANAGEMENT COMPANY S.À R.L. | KINGSWAY FUND-FRONTIER CONSUMER FRANCHISES | AIF | LUXEMBOURG | 635400PGETYEDPPLIQ51 | 549300VGI0H9XXFODT17 |
| KROLL (LUXEMBOURG) MANAGEMENT COMPANY S.À R.L. | KINGSWAY FUND-FRONTIER CONSUMER FRANCHISES EXTOBA | AIF | LUXEMBOURG | 635400PGETYEDPPLIQ51 | 549300K7F2XVB0Q45703 |
| KROLL (LUXEMBOURG) MANAGEMENT COMPANY S.À R.L. | HAYFIN DLF V JPY SCSP -Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 635400PGETYEDPPLIQ51 | |
| KROLL (LUXEMBOURG) MANAGEMENT COMPANY S.À R.L. | PERMIRA STRATEGIC GROWTH TOPCO S.À R.L. RAIF-PERMIRA STRATEGIC GROWTH TOPCO S.À R.L. RAIF - COMPARTMENT 1 | AIF | LUXEMBOURG | 635400PGETYEDPPLIQ51 | |
| KROLL (LUXEMBOURG) MANAGEMENT COMPANY S.À R.L. | HAYFIN GARNET II SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 635400PGETYEDPPLIQ51 | |
| KROLL (LUXEMBOURG) MANAGEMENT COMPANY S.À R.L. | HAYFIN DIRECT LENDING FUND V SCSP -Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 635400PGETYEDPPLIQ51 | |
| KROLL (LUXEMBOURG) MANAGEMENT COMPANY S.À R.L. | HAYFIN DLF V USD FEEDER SCSP -Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 635400PGETYEDPPLIQ51 | |
| KROLL (LUXEMBOURG) MANAGEMENT COMPANY S.À R.L. | HAYFIN DLF III EUR SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 635400PGETYEDPPLIQ51 | 549300I8CJXNAWB1AR84 |
| KROLL (LUXEMBOURG) MANAGEMENT COMPANY S.À R.L. | HAYFIN DLF III EUR FEEDER SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 635400PGETYEDPPLIQ51 | 549300FR4F7DXOLJYD64 |
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.