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 |
|---|---|---|---|---|---|
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | H&A LEBENSMITTELEINZELHANDEL DEUTSCHLAND FCP-RAIF-H&A LEBENSMITTELEINZELHANDEL DEUTSCHLAND FCP-RAIF – TEILFONDS 1 | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | 529900A1487J5ZJ1AP43 |
| IQ EQ FUND MANAGEMENT (LUXEMBOURG) S.A. | KHARIS NEXT FOOD CAPITAL SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900H9TYR5WI91BD90 | |
| GOODMAN FUNDS MANAGEMENT (LUX) S.A R.L. | GOODMAN JAPAN CORE FUND FCP-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 213800IXST4MXQ32CY42 | 213800XW35U2TKQW8237 |
| AVEGA CAPITAL MANAGEMENT S.A. | TITANBAY MASTER FUND SCSP-RAIF-TITANBAY MASTER FUND SCSP-RAIF - TITANBAY A16Z 2024 | AIF | LUXEMBOURG | 529900L7BLMSAJI6IF63 | |
| FUNDROCK MANAGEMENT COMPANY S.A. | SILVERHORN SICAV-RAIF-ASIAN GROWTH FUND | AIF | LUXEMBOURG | 213800SJ3IH3EXMXSJ47 | 5493002VNIPGWQEE0C79 |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | ATEMPO GROWTH II-ATEMPO GROWTH II - SUB-FUND 1 | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | |
| BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | BLACKSTONE COF V CO-INVESTMENT FEEDER FUND (LUX) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100QVXVS5ILOG1P20 | |
| PICTET ASSET MANAGEMENT (EUROPE) S.A. | MONTE ROSA FUNDS II, SICAV-RAIF-MONTE ROSA CO-INVESTMENTS VI | AIF | LUXEMBOURG | 222100XYKRC53LF88Y28 | 391200VPQA0OQS0BS032 |
| LANGHAM HALL MANAGEMENT S.A.R.L | PROJECT A VENTURES V INTERNATIONAL FEEDER SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2138002S8ME26QOLAW55 | |
| LOMBARD ODIER FUNDS (EUROPE) S.A. | LO PRIVATE EQUITY INVESTMENTS-LO PE INVESTMENTS - IKS IV | AIF | LUXEMBOURG | SB6NR8324Y8KG313SQ11 | |
| MASSENA PARTNERS | MASSENA CREDIT III-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 969500AW4G6XXXNFRU60 | |
| ASTORG ASSET MANAGEMENT | ASTORG GPES CLUB DEAL 1-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100ODSYC6VRA3AE23 | |
| CHENAVARI INVESTMENT MANAGERS (LUXEMBOURG) S.A R.L. | CHENAVARI CREDIT RISK SHARING FUND I SCSP SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2221002I7YLPYESJP112 | 636700CBFMUUUAZK1750 |
| IRE AIFM HUB | STUDENT HOMES II SCSP SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300ZOVBKBDUS65C53 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | DIRECT LENDING FUND V (USD CO-INVEST) SLP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| EQT FUND MANAGEMENT S.A R.L. | EQT TRANSITION INFRASTRUCTURE (NO.3) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | GC EQUITY PARTNERS FUND IV-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 635400MLKIILQ85S5W68 |
| GOLDING CAPITAL PARTNERS (LUXEMBOURG) S.A. | GOLDING INFRASTRUCTURE 2020 FEEDER FCP-FIAR-TEILFONDS A | AIF | LUXEMBOURG | 5299000D7EF3QKRU1322 | 529900A1O9D49G4SN061 |
| SWISS LIFE ASSET MANAGERS LUXEMBOURG | SWISS LIFE REAL ESTATE FUNDS (LUX) S.A. SICAV-SIF-ESG EUROPEAN INDUSTRIAL & LOGISTICS | AIF | LUXEMBOURG | 549300XQTPKT74ASB364 | 254900V6VN90HK9VEE25 |
| ROYALTON PARTNERS | HARBERT EUROPEAN PARALLEL PLATFORM-HCSF IV PARALLEL FUND | AIF | LUXEMBOURG | ||
| HANSAINVEST LUX S.A. | ALBULUS UMBRELLA FUND SCS, SICAV-SIF-ALBULUS CREDIT FUND | AIF | LUXEMBOURG | 529900M5D3QLZIZBPQ53 | 529900XP7RCTB87GG353 |
| WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | MADISON INTERNATIONAL REAL ESTATE GROWTH PARTNERS, SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900S3BWN6CYL81492 | 636700LT1C8QJHZO8940 |
| BRIDGEPOINT FUND MANAGEMENT S.À R.L. | BRIDGEPOINT CREDIT BOCPIF SMA SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900HTQZS2F4F9E776 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | WTW PRIVATE ASSETS S.A. SICAV-RAIF-WTW PRIVATE EQUITY ACCESS FUND | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| FUNDROCK MANAGEMENT COMPANY S.A. | SILVERHORN SICAV-RAIF-ASIAN LENDING SQUARED FUND | AIF | LUXEMBOURG | 213800SJ3IH3EXMXSJ47 | 549300KK86GL46TB8517 |
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.