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 |
|---|---|---|---|---|---|
| WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | EQT INFRASTRUCTURE VI PRIVATE INVESTORS OFFSHORE SICAV-RAIF S.C.SP.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900S3BWN6CYL81492 | 635400SULQWTPE5VZB67 |
| WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | MGG STRUCTURED SOLUTIONS FUND II (LUXEMBOURG) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900S3BWN6CYL81492 | 635400V6Z12JSSXZHU76 |
| M&G LUXEMBOURG S.A. | SPECIALIST INVESTMENT FUNDS (1) PLC-M&G ACTIVE EUROPEAN LOAN FUND | AIF | LUXEMBOURG | 213800KHFEP1L58PDC25 | 549300LITX7A6MLO0S88 |
| AEW S.A R.L. | AEW EUROCORE SCS SICAV-SIF-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 98450010FD8154B58982 | 529900QGWGS7V64Z2J34 |
| M&G LUXEMBOURG S.A. | SPECIALIST INVESTMENT FUNDS (1) PLC-M&G ALPHA OPPORTUNITIES FUND | AIF | LUXEMBOURG | 213800KHFEP1L58PDC25 | J5JT81LWI71IYQNEKQ36 |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | SILKROAD ASIA VALUE PARTNERS IV SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 635400YHSW46KPZQ6D06 |
| M&G LUXEMBOURG S.A. | SPECIALIST INVESTMENT FUNDS (1) PLC-M&G INDEPENDENT EUROPEAN LOAN FUND | AIF | LUXEMBOURG | 213800KHFEP1L58PDC25 | 549300A23RX3R76H3J82 |
| M&G LUXEMBOURG S.A. | SPECIALIST INVESTMENT FUNDS (1) PLC-M&G CONSERVATIVE EUROPEAN LOAN FUND | AIF | LUXEMBOURG | 213800KHFEP1L58PDC25 | 549300JM75F4X18OIY55 |
| M&G LUXEMBOURG S.A. | SPECIALIST INVESTMENT FUNDS (1) PLC-M&G STRATEGIC CREDIT (1) FUND | AIF | LUXEMBOURG | 213800KHFEP1L58PDC25 | 549300O22QGNZCIXG198 |
| M&G LUXEMBOURG S.A. | SPECIALIST INVESTMENT FUNDS (1) PLC-M&G BROAD EUROPEAN LOAN FUND | AIF | LUXEMBOURG | 213800KHFEP1L58PDC25 | 549300E3CKDCFCDL9Z91 |
| M&G LUXEMBOURG S.A. | SPECIALIST INVESTMENT FUNDS (1) PLC-M&G SLK EUROPEAN LOAN FUND | AIF | LUXEMBOURG | 213800KHFEP1L58PDC25 | 549300UFV3MAYSMVT057 |
| M&G LUXEMBOURG S.A. | SPECIALIST INVESTMENT FUNDS (1) PLC-M&G MANAGED EUROPEAN LOAN FUND | AIF | LUXEMBOURG | 213800KHFEP1L58PDC25 | 54930027T6N8M200DH24 |
| EQT FUND MANAGEMENT S.A R.L. | EQT EXETER EUROPE LOGISTICS VALUE FUND V (NO.2) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | HSBC PRIVATE MARKETS FEEDER SCA SICAV-RAIF-VINTAGE 2021 BPEA FEEDER SUB-FUND | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 635400PGFCO1PG9EIU25 |
| FUNDROCK MANAGEMENT COMPANY S.A. | MARKET ACCESS QIAIF ICAV-MARKET ACCESS QIAIF ICAV ASIAN OPPORTUNITIES FUND | AIF | LUXEMBOURG | 213800SJ3IH3EXMXSJ47 | |
| UNION INVESTMENT LUXEMBOURG S.A. | UNIALTERNATIV: PRIVATMARKT ELTIF A-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 529900FSORICM1ERBP05 | |
| FUNDROCK MANAGEMENT COMPANY S.A. | MARKET ACCESS QIAIF ICAV-MARKET ACCESS QIAIF ICAV PAT GLOBAL INCOME FUND | AIF | LUXEMBOURG | 213800SJ3IH3EXMXSJ47 | |
| CARMIGNAC GESTION LUXEMBOURG | CARMIGNAC ALTS ICAV-CARMIGNAC CREDIT OPPORTUNITIES | AIF | LUXEMBOURG | 222100590PZVW6FA2J28 | 549300KLJLD3ILXSKC76 |
| M&G LUXEMBOURG S.A. | SPECIALIST INVESTMENT FUNDS (2) ICAV-M&G FOLIOS INVESTMENT FUND | AIF | LUXEMBOURG | 213800KHFEP1L58PDC25 | |
| BKN CAPITAL S.A. | LBC CREDIT PARTNERS VI EUROPE SCSP SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 3912002TGHJ4XLZ7JG98 | 391200WDHX07SQ6OVP52 |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | LINGOTTO FINANCIAL INVESTMENTS SICAV-RAIF-CONCENTRATED LONG FUND | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| CA INDOSUEZ WEALTH (ASSET MANAGEMENT) | TIERA CAPITAL S.C.A., SICAV-RAIF-ASIAN PRIVATE EQUITY OPPORTUNITIES VII | AIF | LUXEMBOURG | 222100BO5R540I7DI750 | 9845005AXEAF77945E15 |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | LINGOTTO FINANCIAL INVESTMENTS SICAV-RAIF-LONG/SHORT FUND | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | HSBC PRIVATE MARKETS FEEDER SCA SICAV-RAIF-VISION PRIVATE EQUITY 2023 FEEDER SUB-FUND | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 635400KQW4WYE4YXVA09 |
| AVEGA CAPITAL MANAGEMENT S.A. | BLUEEARTH GLOBAL IMPACT CREDIT-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900L7BLMSAJI6IF63 | 5299002Z81PZOEUAG586 |
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.