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 |
|---|---|---|---|---|---|
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | DIRECT LENDING FUND V (EUR CO-INVEST) SLP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| FUNDROCK LIS S.A. | BGO EUROPE SECURED LENDING IV SLP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | EMCORE FCP RAIF-SYSTEMATIC ALPHA | AIF | LUXEMBOURG | 529900J76YSIZNVFEG95 | 52990088Z1YPB5903Y57 |
| JPMORGAN ASSET MANAGEMENT (EUROPE) S.À R.L. | JPMORGAN ELTIFS-MULTI-ALTERNATIVES FUND | ELTIF | LUXEMBOURG | 549300XWGTGPPNVKZY94 | |
| FUNDROCK LIS S.A. | BGO EUROPE SECURED LENDING IV (EY) SLP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| APHEON MANAGEMENT | APHEON TMC HDC LONG TERM VALUE FUND SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| BAYERNINVEST LUXEMBOURG S.A. | BERENBERG ALTERNATIVE ASSETS FUND II S.A., SICAV-RAIF-BERENBERG GREEN ENERGY DEBT FUND VI | AIF | LUXEMBOURG | 529900FCZQNSLXVWUT65 | |
| ONE FUND MANAGEMENT S.A. | ARROW REAL ESTATE OPPORTUNITIES II SCSP, SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 98450042A81B6857D713 | |
| FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.A. | FIDELITY QIAIF ICAV-FIDELITY EUROPEAN LOAN FUND | AIF | LUXEMBOURG | 54930020FVXYT8E0QU87 | |
| GEN II MANAGEMENT COMPANY (LUXEMBOURG) SARL | VER CAPITAL CREDIT PARTNERS S.A. SICAV-SIF-VCCP X | AIF | LUXEMBOURG | 984500EE83Q1FEA91F35 | |
| FUNDCRAFT MANAGEMENT S.À R.L. | ACCESS FEEDER A95 SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| M&G LUXEMBOURG S.A. | SPECIALIST INVESTMENT FUNDS (1) PLC-M&G VERSATILE EUROPEAN LOAN FUND | AIF | LUXEMBOURG | 213800KHFEP1L58PDC25 | 549300WBSLXVE8J57A70 |
| M&G LUXEMBOURG S.A. | SPECIALIST INVESTMENT FUNDS (1) PLC-M&G SUSTAINABLE ALPHA OPPORTUNITIES FUND | AIF | LUXEMBOURG | 213800KHFEP1L58PDC25 | |
| M&G LUXEMBOURG S.A. | SPECIALIST INVESTMENT FUNDS (1) PLC-M&G ZETA EUROPEAN LOAN FUND | AIF | LUXEMBOURG | 213800KHFEP1L58PDC25 | 549300M3WK45J8K4OE74 |
| M&G LUXEMBOURG S.A. | SPECIALIST INVESTMENT FUNDS (1) PLC-M&G OMEGA LOAN FUND | AIF | LUXEMBOURG | 213800KHFEP1L58PDC25 | |
| M&G LUXEMBOURG S.A. | SPECIALIST INVESTMENT FUNDS (1) PLC-M&G EUROPEAN LOAN FUND | AIF | LUXEMBOURG | 213800KHFEP1L58PDC25 | 549300LTF9F6RP7SS836 |
| M&G LUXEMBOURG S.A. | LION CREDIT OPPORTUNITY FUND PLC-CREDIT OPPORTUNITY FUND III | AIF | LUXEMBOURG | 213800KHFEP1L58PDC25 | 549300ERAIOA0XT60K93 |
| M&G LUXEMBOURG S.A. | SPECIALIST INVESTMENT FUNDS (1) PLC-M&G SUSTAINABLE LOAN FUND | AIF | LUXEMBOURG | 213800KHFEP1L58PDC25 | |
| ABRDN INVESTMENTS LUXEMBOURG S.A. | ABRDN I ICAV-ABRDN GLOBAL PRIVATE MARKETS FUND | AIF | LUXEMBOURG | 213800K3MRPGMKRTEB15 | 2138004WPXEIJZCZCK04 |
| M&G LUXEMBOURG S.A. | LION CREDIT OPPORTUNITY FUND PLC-CREDIT OPPORTUNITY FUND XII | AIF | LUXEMBOURG | 213800KHFEP1L58PDC25 | 549300OX2RSM2HEV3C76 |
| M&G LUXEMBOURG S.A. | LION CREDIT OPPORTUNITY FUND PLC-CREDIT OPPORTUNITY FUND XVI | AIF | LUXEMBOURG | 213800KHFEP1L58PDC25 | 549300KEM2DDMEGTLW26 |
| M&G LUXEMBOURG S.A. | LION CREDIT OPPORTUNITY FUND PLC-CREDIT OPPORTUNITY FUND IV | AIF | LUXEMBOURG | 213800KHFEP1L58PDC25 | 54930031OGL49ZXGY706 |
| M&G LUXEMBOURG S.A. | SPECIALIST INVESTMENT FUNDS (3) PLC-M&G IMPACT FINANCING FUND | AIF | LUXEMBOURG | 213800KHFEP1L58PDC25 | 549300NH4WFMLRUE1Z95 |
| M&G LUXEMBOURG S.A. | SPECIALIST INVESTMENT FUNDS (3) PLC-M&G DEBT OPPORTUNITIES FUND | AIF | LUXEMBOURG | 213800KHFEP1L58PDC25 | |
| M&G LUXEMBOURG S.A. | SPECIALIST INVESTMENT FUNDS (3) PLC-M&G FOCUSED EUROPEAN LOAN FUND | AIF | LUXEMBOURG | 213800KHFEP1L58PDC25 | 549300Z4GPFXBY10IJ09 |
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.