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 UMBRELLA, SCS, SIF-SWISS LIFE FUNDS (LUX) ESG GLOBAL INFRASTRUCTURE OPPORTUNITIES GROWTH II | AIF | LUXEMBOURG | 549300XQTPKT74ASB364 | 254900C37D0FFGXS6338 |
| M&G LUXEMBOURG S.A. | M&G (LUX) RESERVED INVESTMENT FUNDS (2), SCA SICAV-RAIF-M&G (LUX) FUTURE+ GROWTH (EURO) HOLDING ACCOUNT FUND S2 | AIF | LUXEMBOURG | 213800KHFEP1L58PDC25 | 254900TYVX8MU2QMV451 |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | HSBC PRIVATE MARKETS SCSP SICAV-RAIF-VISION PRIVATE EQUITY 2023 MASTER SUB-FUND | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 635400KLT6TRPEEVOC07 |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | HSBC PRIVATE MARKETS FEEDER SCA SICAV-RAIF-VINTAGE 2022 BREP FEEDER SUB-FUND | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 635400L9VY64YFW8NL81 |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | HSBC PRIVATE MARKETS SCSP SICAV-RAIF-VINTAGE 2022 BREP MASTER SUB-FUND | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 635400YP4FLXEEY9KP92 |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | HSBC PRIVATE MARKETS SCSP SICAV-RAIF-VINTAGE 2021 BPEA MASTER SUB-FUND | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 635400OCZOLLXBWR6G96 |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | HSBC PRIVATE MARKETS FEEDER SCA SICAV-RAIF-VINTAGE 2022 KKR IMPACT FEEDER SUB-FUND | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 6354001PMTHLLESDXC35 |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | HSBC PRIVATE MARKETS SCSP SICAV-RAIF-VINTAGE 2022 KKR IMPACT MASTER SUB-FUND | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 635400XL3NSAZWYDYS35 |
| M&G LUXEMBOURG S.A. | M&G (LUX) RESERVED INVESTMENT FUNDS (2), SCA SICAV-RAIF-M&G (LUX) FUTURE+ GROWTH (EURO) FEEDER FUND S2 | AIF | LUXEMBOURG | 213800KHFEP1L58PDC25 | 254900CQR486DXG6UQ78 |
| EQT FUND MANAGEMENT S.A R.L. | EQT X CO-INVESTMENT (H) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | |
| M&G LUXEMBOURG S.A. | SPECIALIST INVESTMENT FUNDS (3) PLC-M&G ILLIQUID CREDIT OPPORTUNITIES FUND VIII | AIF | LUXEMBOURG | 213800KHFEP1L58PDC25 | |
| FUNDROCK LIS S.A. | BENTALLGREENOAK LUXEMBOURG FUNDS SCSP, SICAV-FIAR-BENTALLGREENOAK LUXEMBOURG FUNDS – PRIME CANADIAN PROPERTY FUND | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| GEN II MANAGEMENT COMPANY (LUXEMBOURG) SARL | PAN ASIA REALTY CORE PLUS SCSP-RAIF-PARCP APAC SUB-FUND | AIF | LUXEMBOURG | 984500EE83Q1FEA91F35 | |
| LOMBARD ODIER FUNDS (EUROPE) S.A. | LOMBARD ODIER SECONDARY FUND III-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | SB6NR8324Y8KG313SQ11 | |
| SAVILLS INVESTMENT MANAGEMENT (LUXEMBOURG) S.A R.L. | SAVILLS IM ASIA PACIFIC INCOME AND GROWTH FUND FCP-RAIF-SUB-FUND A | AIF | LUXEMBOURG | 529900CU8H48MDZXR171 | |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | VERIUS CAPITAL SCS SICAV RAIF-VERIUS CAPITAL SCS SICAV-RAIF- VERIUS IMMOBILIENFINANZIERUNGSFONDS | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | |
| PATRIZIA INVESTMENT MANAGEMENT S.À R.L. | PATRIZIA LIVING CITIES RESIDENTIAL FUND-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 529900KXC5DY7C9NCN22 | 5299009LPAOHJSR5N658 |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | HSBC PRIVATE MARKETS SCSP SICAV-RAIF-VINTAGE 2021 KKR MASTER SUB-FUND | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 635400VUSNE4OHCL9F72 |
| ABRDN INVESTMENTS LUXEMBOURG S.A. | ABERDEEN ASIA ENHANCED CORE PROPERTY FUND OF FUNDS-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 213800K3MRPGMKRTEB15 | 549300U5NJXKFCCRRE41 |
| KROLL (LUXEMBOURG) MANAGEMENT COMPANY S.À R.L. | HAYFIN UMBRELLA FUND SICAV-RAIF-HAYFIN HIGH YIELD & SYNDICATED LOANS FUND | AIF | LUXEMBOURG | 635400PGETYEDPPLIQ51 | 222100426SWNX76Z6G91 |
| PGIM LUXEMBOURG S.A. | PGIM REAL ESTATE EUROPEAN CORE DIVERSIFIED PROPERTY FUND SCSP SICAV-SIF-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 549300L5RQD5M18TN802 | 259400T2L5LRYSLS4H50 |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | HSBC PRIVATE MARKETS FEEDER SCA SICAV-RAIF-VINTAGE 2021 KKR FEEDER SUB-FUND | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 635400PG3LDLNRDUS825 |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | THREE HILLS CAPITAL SOLUTIONS III-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | 222100Z68MRYI3Z9GF63 |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | SEB INSTITUTIONAL S.A., SICAV-RAIF-SEB INFRASTRUCTURE FEEDER | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 635400E7RNR4PX5SQX40 |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | SEB INSTITUTIONAL S.A., SICAV-RAIF-SEB & CAPITAL FOUR PRIVATE DEBT OPPORTUNITIES | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 635400IC5HRUM9GJIE53 |
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.