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 |
|---|---|---|---|---|---|
| ICG EUROPE S.À R.L. | ICG SENIOR DEBT PARTNERS FUND 5-C (EUR LEVERAGED) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 213800V7F99S4KHC1R13 | |
| GENESTA NORDIC CAPITAL FUND MANAGEMENT S.A R.L. | GENESTA NORDIC REAL ESTATE CORE PLUS OPEN-ENDED FCP-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 391200K31TQSAW53K391 | 213800ZBP5BQOJIKFJ47 |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | VERIUS CAPITAL SCS SICAV RAIF II-VERIUS CAPITAL SCS SICAV RAIF II - VERIUS IMMOBILIENFINANZIERUNGSFONDS II | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | 529900J11GARSDC8DM82 |
| ABRDN INVESTMENTS LUXEMBOURG S.A. | ABERDEEN PROPERTY SECONDARIES PARTNERS II-SUB-FUND A | AIF | LUXEMBOURG | 213800K3MRPGMKRTEB15 | 549300HY203X44U0L253 |
| M&G LUXEMBOURG S.A. | LION CREDIT OPPORTUNITY FUND PLC-CREDIT OPPORTUNITY FUND XVII | AIF | LUXEMBOURG | 213800KHFEP1L58PDC25 | 254900AFKF6J9PVFY150 |
| M&G LUXEMBOURG S.A. | LION CREDIT OPPORTUNITY FUND PLC-CREDIT OPPORTUNITY FUND VII | AIF | LUXEMBOURG | 213800KHFEP1L58PDC25 | 549300E37TZMNGQO3484 |
| M&G LUXEMBOURG S.A. | LION CREDIT OPPORTUNITY FUND PLC-CREDIT OPPORTUNITY FUND XV | AIF | LUXEMBOURG | 213800KHFEP1L58PDC25 | 5493006LDY5I4K1U7Y37 |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | SEB INSTITUTIONAL S.A., SICAV-RAIF-SEB VENTURES FEEDER | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 635400EEEDTJ33NLFT39 |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | HSBC PRIVATE MARKETS SCSP SICAV-RAIF-VINTAGE 2022 APOLLO MASTER SUB-FUND | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 635400HAMTVBNGPIXA12 |
| ICAMAP | ICAMAP REAL ESTATE SECURITIES FUND, S.A. SICAV-RAIF-TM1 FUND | AIF | LUXEMBOURG | 222100Q327KEJAGLTH90 | 222100ED8HGGR7WBKB92 |
| M&G LUXEMBOURG S.A. | M&G SPECIALTY FINANCE FUND (€) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 213800KHFEP1L58PDC25 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | ONEX FALCON DIRECT LENDING (LUXEMBOURG), SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| UBS ASSET MANAGEMENT (EUROPE) S.A. | GLOBAL PRIVATE EQUITY GROWTH IV SCSP SICAV-SIF-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 549300AE48NQE4QVEH24 | 5493005N13J3B4Y4VH75 |
| PARTNERS GROUP (LUXEMBOURG) S.A. | PARTNERS GROUP PRIVATE MARKETS CREDIT STRATEGIES ELTIF SICAV-CREDIT STRATEGIES 2017 (EUR) | ELTIF | LUXEMBOURG | 549300X0Z311NBYZIN43 | 549300ENFH6ZK7I2UW87 |
| M&G LUXEMBOURG S.A. | M&G (LUX) RESERVED INVESTMENT FUNDS (2), SCA SICAV-RAIF-M&G (LUX) FUTURE+ CAUTIOUS (EURO) FEEDER FUND S2 | AIF | LUXEMBOURG | 213800KHFEP1L58PDC25 | 254900MME14W23PDGZ60 |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | PAG REAL ESTATE PARTNERS (LUXEMBOURG) S.C.S.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 549300IU6T4KMYEL2R12 |
| IQ EQ FUND MANAGEMENT (LUXEMBOURG) S.A. | NORDEA ALTERNATIVE STRATEGIES FUND S.A. SICAV-RAIF-PRIME LOAN STARS | AIF | LUXEMBOURG | 254900H9TYR5WI91BD90 | 222100IJCMKI27Z4MI98 |
| WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | COELI SICAV II-GLOBAL OPPORTUNITIES | AIF | LUXEMBOURG | 529900S3BWN6CYL81492 | |
| ABRDN INVESTMENTS LUXEMBOURG S.A. | SL CAPITAL INFRASTRUCTURE II SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 213800K3MRPGMKRTEB15 | 213800DTNPWKHP9Q3891 |
| ADEPA ASSET MANAGEMENT S.A. | THOMASLLOYD SICAV-ENERGY IMPACT CREDIT FUND | AIF | LUXEMBOURG | 5493002QZOE70NQEGM68 | 3912000MAR9VYHAJRU98 |
| M&G LUXEMBOURG S.A. | M&G (LUX) RESERVED INVESTMENT FUNDS (2), SCA SICAV-RAIF-M&G (LUX) FUTURE+ CAUTIOUS (EURO) HOLDING ACCOUNT FUND S2 | AIF | LUXEMBOURG | 213800KHFEP1L58PDC25 | 254900K9W8KC7QD40323 |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | HSBC PRIVATE MARKETS FEEDER SCA SICAV-RAIF-VINTAGE 2022 APOLLO FEEDER SUB-FUND | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 635400UMSF3GBEOQEF29 |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | ONEX FALCON DIRECT LENDING (LUXEMBOURG) FEEDER, SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| SWISS LIFE ASSET MANAGERS LUXEMBOURG | SWISS LIFE REF (LUX) EUROPEAN RETAIL SCS, SICAV-SIF-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 549300XQTPKT74ASB364 | 254900XDCC5IHOCY1185 |
| FUNDROCK LIS S.A. | FRANKLIN TEMPLETON SOCIAL INFRASTRUCTURE FUND, S.C.A. SICAV-SIF-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | 54930003ZSQTQR8OEC29 |
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.