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. | HSBC PRIVATE MARKETS SCSP SICAV-RAIF-VISION PRIVATE EQUITY 2024 MASTER SUB-FUND | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 635400GBRB6GXQX9JR11 |
| BKN CAPITAL S.A. | FP LUX INVESTMENTS SCSP, SICAV-RAIF-FP LUX INVESTMENTS SCSP, SICAV-RAIF - ENERGY TRANSITION FUND | AIF | LUXEMBOURG | 3912002TGHJ4XLZ7JG98 | 391200POU7BZTHRFAG17 |
| ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | AB ARYA PARTNERS (LUXEMBOURG) FUND, SICAV-SIF S.C.SP.-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 5493007J5UQMUSZ1LQ34 | 549300ILY5I8M6A16N50 |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | COLESCO PRIVATE DEBT OPPORTUNITIES FUND I SCSP SICAV-RAIF-COLESCO PRIVATE DEBT OPPORTUNITIES FUND I SCSP SICAV-RAIF – COMINGLED | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 5299008R7O28F0UUSS15 |
| JTC GLOBAL AIFM SOLUTIONS S.A. | AZZURRA CAPITAL INVESTMENTS SCSP, SICAV-RAIF-AZZURRA CAPITAL FUND I | AIF | LUXEMBOURG | ||
| EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG) | DECALIA PRIVATE CREDIT STRATEGIES, S.A. SICAV - RAIF-DECALIA PRIVATE CREDIT STRATEGIES – SUB-FUND II | AIF | LUXEMBOURG | 549300FVF03QWKL2FX65 | 6367006ZHOC3QP5NF066 |
| JTC GLOBAL AIFM SOLUTIONS S.A. | LLC REAL ESTATE FUND II S.C.A., SICAV-RAIF-LLC FUND II | AIF | LUXEMBOURG | ||
| AEW S.A R.L. | SENIOR EUROPEAN LOAN FUND SCA SICAV-SIF-SENIOR EUROPEAN LOAN FUND 3 | AIF | LUXEMBOURG | 98450010FD8154B58982 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | ARDAN QIAIF ICAV-WORLD CARBON FUND | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 635400NAKK3ZSBDW1E25 |
| AMANCO S.A. | CLBRM LIQUID FUNDS-GLOBAL MACRO | AIF | LUXEMBOURG | 894500ITMO2KM65LL726 | 5493003IHO4HN4QOIF86 |
| PIMCO GLOBAL ADVISORS (LUXEMBOURG) S.A. | PIMCO PRIVATE CORPORATE LENDING FUND LUX FEEDER II, SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 5493006ACO7DT2FOHT48 | 254900C294HC9HXVPA14 |
| NEUBERGER BERMAN AIFM S.À R.L. | NB ALTERNATIVE FUNDS SICAV S.A.-NB DIRECT PRIVATE EQUITY FUND 2024 | ELTIF | LUXEMBOURG | 5493008179E0E847KS54 | 54930008MTFAQKTIMZ37 |
| PARTNERS GROUP (LUXEMBOURG) S.A. | PARTNERS GROUP PRIVATE MARKETS II SICAV-Compartiment virtuel pour OPC classique | ELTIF | LUXEMBOURG | 549300X0Z311NBYZIN43 | 5493000JC81PGWF3UR12 |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | APOLLO PRIVATE MARKETS SICAV-APOLLO CLEAN TRANSITION EQUITY ELTIF | ELTIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 635400NFYFCTY1Z4F189 |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | HSBC PRIVATE MARKETS SCSP SICAV-RAIF-VINTAGE 2024 INSIGHT MASTER SUB-FUND | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 635400L5QFIEKLM7LY76 |
| FUNDROCK LIS S.A. | WHITE ITALY-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| ALTUM MANAGEMENT COMPANY (LUXEMBOURG) S.A. | BANOR ALTERNATIVE ASSETS-BANOR SPECIAL SITUATIONS II | AIF | LUXEMBOURG | 549300XDFLBPT8RCWZ85 | 391200VXR0L8UBIL7055 |
| CARMIGNAC GESTION LUXEMBOURG | CARMIGNAC ALTS ICAV-EUROPEAN LONG SHORT | AIF | LUXEMBOURG | 222100590PZVW6FA2J28 | |
| M&G LUXEMBOURG S.A. | SPECIALIST INVESTMENT FUNDS (2) ICAV-M&G FOLIOS INVESTMENT FUND III | AIF | LUXEMBOURG | 213800KHFEP1L58PDC25 | 549300C62YO9MKI79361 |
| FUNDROCK MANAGEMENT COMPANY S.A. | MIO EVERGREEN FUND ICAV-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 213800SJ3IH3EXMXSJ47 | 5493000HEWPUMXVDYC36 |
| M&G LUXEMBOURG S.A. | SPECIALIST INVESTMENT FUNDS (2) ICAV-M&G REAL IMPACT FUND | AIF | LUXEMBOURG | 213800KHFEP1L58PDC25 | |
| AMETHIS INVESTMENT FUND MANAGER S.A. | AMETHIS EUROPE EXPANSION-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 984500FB8FPA3636FC26 | |
| WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | MONROE CAPITAL PRIVATE CREDIT VERSAILLES MASTER FUND SCSP-Compartiment virtuel d'un véhicule à compartiments multiples | AIF | LUXEMBOURG | 529900S3BWN6CYL81492 | |
| BRIDGEPOINT FUND MANAGEMENT S.À R.L. | BRIDGEPOINT CREDIT OPPORTUNITIES V MASTER EUR A SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| PHARUS MANAGEMENT LUX S.A. | GALILEO EVOLUTION S.A., SICAV-FIAR-GALILEO EVOLUTION - FLEXIBLE | AIF | LUXEMBOURG | 529900X0UV5FZR3YT516 | 2221008LR8T74GHANY90 |
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.