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. | GEMCORP EMERGING MARKETS FUND SICAV S.A.-GEMCORP MULTI STRATEGY FUND | AIF | LUXEMBOURG | 635400PGETYEDPPLIQ51 | |
| KROLL (LUXEMBOURG) MANAGEMENT COMPANY S.À R.L. | HAYFIN TACTICAL SOLUTIONS FEEDER (PARALLEL) DUTCH SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 635400PGETYEDPPLIQ51 | |
| KROLL (LUXEMBOURG) MANAGEMENT COMPANY S.À R.L. | HAYFIN TACTICAL SOLUTIONS (PARALLEL) DUTCH SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 635400PGETYEDPPLIQ51 | |
| KROLL (LUXEMBOURG) MANAGEMENT COMPANY S.À R.L. | HAYFIN DLF V (LEVERED) EUR FEEDER 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 2 | AIF | LUXEMBOURG | 635400PGETYEDPPLIQ51 | |
| KROLL (LUXEMBOURG) MANAGEMENT COMPANY S.À R.L. | NORDIC CAPITAL EVO EPSILON SCA, SICAV-RAIF-COMPARTMENT 1 | AIF | LUXEMBOURG | 635400PGETYEDPPLIQ51 | |
| KROLL (LUXEMBOURG) MANAGEMENT COMPANY S.À R.L. | GEMCORP MULTI STRATEGY MASTER FUND SICAV SCS-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 635400PGETYEDPPLIQ51 | |
| KROLL (LUXEMBOURG) MANAGEMENT COMPANY S.À R.L. | DNB SPECIALISED INVESTMENT FUND-SCANDINAVIAN PROPERTY FUND - UNLEVERAGED | AIF | LUXEMBOURG | 635400PGETYEDPPLIQ51 | |
| KROLL (LUXEMBOURG) MANAGEMENT COMPANY S.À R.L. | DNB SPECIALISED INVESTMENT FUND-SCANDINAVIAN PROPERTY FUND - LEVERAGED | AIF | LUXEMBOURG | 635400PGETYEDPPLIQ51 | |
| KROLL (LUXEMBOURG) MANAGEMENT COMPANY S.À R.L. | LESSDCO GBP FEEDER SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 635400PGETYEDPPLIQ51 | 894500VUMQN33H9WNH10 |
| KROLL (LUXEMBOURG) MANAGEMENT COMPANY S.À R.L. | LESSDCO EURO FEEDER SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 635400PGETYEDPPLIQ51 | |
| KROLL (LUXEMBOURG) MANAGEMENT COMPANY S.À R.L. | HAYFIN DLF IV EUR SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 635400PGETYEDPPLIQ51 | |
| KROLL (LUXEMBOURG) MANAGEMENT COMPANY S.À R.L. | HAYFIN GENERALI DIRECT LENDING SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 635400PGETYEDPPLIQ51 | |
| KROLL (LUXEMBOURG) MANAGEMENT COMPANY S.À R.L. | DNB PE S.C.A., SICAV-RAIF-DNB PE X | AIF | LUXEMBOURG | 635400PGETYEDPPLIQ51 | |
| KROLL (LUXEMBOURG) MANAGEMENT COMPANY S.À R.L. | HAYFIN DIRECT LENDING FUND III SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 635400PGETYEDPPLIQ51 | |
| KROLL (LUXEMBOURG) MANAGEMENT COMPANY S.À R.L. | SFO SILVANO RE FUND, SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 635400PGETYEDPPLIQ51 | |
| KROLL (LUXEMBOURG) MANAGEMENT COMPANY S.À R.L. | HF QCM SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 635400PGETYEDPPLIQ51 | |
| KROLL (LUXEMBOURG) MANAGEMENT COMPANY S.À R.L. | HAYFIN TACTICAL SOLUTIONS (PARALLEL) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 635400PGETYEDPPLIQ51 | |
| KROLL (LUXEMBOURG) MANAGEMENT COMPANY S.À R.L. | HAYFIN PRIVATE EQUITY SOLUTIONS III SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 635400PGETYEDPPLIQ51 | |
| KROLL (LUXEMBOURG) MANAGEMENT COMPANY S.À R.L. | HAYFIN DLF V (LEVERED) EUR SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 635400PGETYEDPPLIQ51 | |
| KROLL (LUXEMBOURG) MANAGEMENT COMPANY S.À R.L. | HAYFIN TACTICAL SOLUTIONS FEEDER (PARALLEL) 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 B | AIF | LUXEMBOURG | 635400PGETYEDPPLIQ51 | |
| KROLL (LUXEMBOURG) MANAGEMENT COMPANY S.À R.L. | HAYFIN DLF IV USD FEEDER SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 635400PGETYEDPPLIQ51 | |
| KROLL (LUXEMBOURG) MANAGEMENT COMPANY S.À R.L. | HAYFIN DLF V EUR FEEDER SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 635400PGETYEDPPLIQ51 | |
| WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | AP IMPACT OFFSHORE FUND SCSp SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900S3BWN6CYL81492 | 635400L8ACUYCNBAIJ88 |
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.