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 |
|---|---|---|---|---|---|
| SWISS LIFE ASSET MANAGERS LUXEMBOURG | SWISS LIFE FUNDS (LUX) GLOBAL INFRASTRUCTURE OPPORTUNITIES IV SCSP, SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300XQTPKT74ASB364 | |
| M&G LUXEMBOURG S.A. | SPECIALIST INVESTMENT FUNDS (2) ICAV-M&G DEBT OPPORTUNITIES INVESTMENT FUND IV | AIF | LUXEMBOURG | 213800KHFEP1L58PDC25 | 5493000YGINOLNC86132 |
| IQ EQ FUND MANAGEMENT (LUXEMBOURG) S.A. | NORDEA ALTERNATIVE STRATEGIES FUND S.A. SICAV-RAIF-NPE GLOBAL FUTURE FUND I | AIF | LUXEMBOURG | 254900H9TYR5WI91BD90 | 6367001ZPFE4CC4FMC47 |
| EQT FUND MANAGEMENT S.A R.L. | EQT EXETER EUROPE LOGISTICS VALUE FUND V (NO.1) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | |
| IQ EQ FUND MANAGEMENT (LUXEMBOURG) S.A. | NORDEA ALTERNATIVE STRATEGIES FUND S.A. SICAV-RAIF-NORDIC SENIOR LOANS | AIF | LUXEMBOURG | 254900H9TYR5WI91BD90 | 63670091NX3K5IEMV821 |
| M&G LUXEMBOURG S.A. | LUXEMBOURG SPECIALIST INVESTMENT FUNDS (3) SICAV-M&G CORPORATE CREDIT OPPORTUNITIES ELTIF | ELTIF | LUXEMBOURG | 213800KHFEP1L58PDC25 | 254900757GGD78Z6UQ88 |
| ONE FUND MANAGEMENT S.A. | THOMA BRAVO FUND XVI-B, SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 98450042A81B6857D713 | |
| WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | SANTANDER ALTERNATIVES SICAV RAIF-SANTANDER ALTERNATIVES SICAV RAIF - GLOBAL WORKING CAPITAL OPPORTUNITIES FUND II | AIF | LUXEMBOURG | 529900S3BWN6CYL81492 | 213800N1OYD6K429DW20 |
| LEXINGTON PARTNERS LUXEMBOURG S.À R.L | LCVI (LUXEMBOURG) MASTER SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 894500N0J5DY1L3CEJ05 | |
| FUNDS AVENUE S.A. | TRANSATLANTIC POWER FUND S.C.A. SICAV-RAIF-I | AIF | LUXEMBOURG | 2221002SZYQFJ7Z4PB69 | |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | DPE CONTINUATION FUND I GESCHLOSSENE-SPEZIAL INVESTMENT GMBH & CO. KG-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | |
| M&G LUXEMBOURG S.A. | SPECIALIST INVESTMENT FUNDS (3) PLC-M&G ILLIQUID CREDIT OPPORTUNITIES FUND V | AIF | LUXEMBOURG | 213800KHFEP1L58PDC25 | 549300CWU5N17XP7V433 |
| FUNDROCK LIS S.A. | DISCOVERY-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| FUNDROCK MANAGEMENT COMPANY S.A. | MIO PRIVATE INVESTMENTS ICAV-COMPASS PRIVATE INVESTMENTS VII SUB-FUND | AIF | LUXEMBOURG | 213800SJ3IH3EXMXSJ47 | |
| SAVILLS INVESTMENT MANAGEMENT (LUXEMBOURG) S.A R.L. | DRC SIM AUSTRALIAN REAL ESTATE DEBT FUND I SCSP SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900CU8H48MDZXR171 | 984500H94400DF66C173 |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | HSBC PRIVATE MARKETS SCSP SICAV-RAIF-VINTAGE 2023 CD&R MASTER SUB-FUND | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 6354004CZM9SWGBGGV26 |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | HSBC PRIVATE MARKETS SCSP SICAV-RAIF-VINTAGE 2023 HARBOURVEST MASTER SUB-FUND | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 635400T5NCWNDVXNSP34 |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | HSBC PRIVATE MARKETS FEEDER SCA SICAV-RAIF-VINTAGE 2023 HARBOURVEST FEEDER SUB-FUND | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 635400K1DDL2KTBDDK85 |
| ENGELWOOD ASSET MANAGEMENT S.A. | SFP RE INVESTMENTS SCSP SICAV-RAIF-SFP NEXT GEN STAYS | AIF | LUXEMBOURG | 2221003IE1TFIZPP7732 | 391200N3P21KR77FXN10 |
| PARTNERS GROUP (LUXEMBOURG) S.A. | PARTNERS GROUP DIRECT EQUITY II ELTIF SICAV-PARTNERS GROUP DIRECT EQUITY II | ELTIF | LUXEMBOURG | 549300X0Z311NBYZIN43 | 549300ZHZYMZNFX6HZ21 |
| CIM EUROPE S.À R.L. | CARLYLE REALTY FOREIGN INVESTORS X, S.C.SP.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900OUFJU832RKUP08 | |
| CIM EUROPE S.À R.L. | CARLYLE REALTY FOREIGN INVESTORS X-B, S.C.SP.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900OUFJU832RKUP08 | |
| CIM EUROPE S.À R.L. | CARLYLE REALTY FOREIGN INVESTORS X-C, S.C.SP.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900OUFJU832RKUP08 | |
| IRE AIFM HUB | NECRON CAPITAL SCSP SICAV-RAIF-NECRON LOGISTICS 1 | AIF | LUXEMBOURG | 549300ZOVBKBDUS65C53 | 2138004YLKHHNKW1RB12 |
| ONE FUND MANAGEMENT S.A. | THOMA BRAVO DISCOVER FUND V-B, SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 98450042A81B6857D713 |
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.