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 |
|---|---|---|---|---|---|
| UBS FUND MANAGEMENT (LUXEMBOURG) S.A. | HESPERANGE FUND SCSP, SICAV-RAIF-HESPERANGE FUND SCSP, SICAV-RAIF – SUB FUND B | AIF | LUXEMBOURG | 549300AE48NQE4QVEH24 | |
| UBS FUND MANAGEMENT (LUXEMBOURG) S.A. | HESPERANGE FUND SCSP, SICAV-RAIF-HESPERANGE FUND SCSP, SICAV-RAIF – SUB FUND A | AIF | LUXEMBOURG | 549300AE48NQE4QVEH24 | |
| UBS ASSET MANAGEMENT (EUROPE) S.A. | APPIA II GLOBAL INFRASTRUCTURE PORTFOLIO FEEDER SCA SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300AE48NQE4QVEH24 | 549300IW7GZBW2ZNHR64 |
| UBS ASSET MANAGEMENT (EUROPE) S.A. | APPIA III GLOBAL INFRASTRUCTURE PORTFOLIO FEEDER SCA SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300AE48NQE4QVEH24 | 5493006WN6LDN6BGSI50 |
| UBS ASSET MANAGEMENT (EUROPE) S.A. | UBS (LUX) REAL ESTATE FUNDS SELECTION-GLOBAL | AIF | LUXEMBOURG | 549300AE48NQE4QVEH24 | 5493002M1STLTNOZSB05 |
| UBS ASSET MANAGEMENT (EUROPE) S.A. | MEDIOBANCA/ UBS (LUX) GLOBAL REAL ESTATE CO-INVESTMENT OPPORTUNITIES SCA SICAV-RAIF -Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300AE48NQE4QVEH24 | |
| UBS ASSET MANAGEMENT (EUROPE) S.A. | ARCHMORE INTERNATIONAL INFRASTRUCTURE FUND III - FUND A (USD) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300AE48NQE4QVEH24 | 549300QOG06KYXTIV098 |
| UBS ASSET MANAGEMENT (EUROPE) S.A. | APPIA IV GLOBAL INFRASTRUCTURE PORTFOLIO SCSP SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300AE48NQE4QVEH24 | 391200MT9B6FK5424L86 |
| UBS FUND MANAGEMENT (LUXEMBOURG) S.A. | INFRASTRUCTURE DEBT PLATFORM II-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300AE48NQE4QVEH24 | |
| UBS ASSET MANAGEMENT (EUROPE) S.A. | UBS (LUX) INFRASTRUCTURE CO-INVEST SCSP SICAV-SIF-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 549300AE48NQE4QVEH24 | 391200PN6KO1KN07GQ92 |
| UBS FUND MANAGEMENT (LUXEMBOURG) S.A. | ARCHMORE INFRASTRUCTURE DEBT PLATFORM-IDP I SUB-FUND II | AIF | LUXEMBOURG | 549300AE48NQE4QVEH24 | |
| UBS FUND MANAGEMENT (LUXEMBOURG) S.A. | ARCHMORE SCSP, SICAV-SIF-INFRASTRUCTURE DEBT PLATFORM II SUB-FUND II | AIF | LUXEMBOURG | 549300AE48NQE4QVEH24 | |
| UBS ASSET MANAGEMENT (EUROPE) S.A. | UBS (LUX) PRIVATE MARKETS-INFRASTRUCTURE OPPORTUNITIES FUND | ELTIF | LUXEMBOURG | 549300AE48NQE4QVEH24 | 391200NV4D1B39GTY228 |
| UBS FUND MANAGEMENT (LUXEMBOURG) S.A. | AEK WIEN SIF-DIVERSIFIED PORTFOLIO | AIF | LUXEMBOURG | 549300AE48NQE4QVEH24 | 5493004AH8STNH2NOP37 |
| UBS ASSET MANAGEMENT (EUROPE) S.A. | UBS (LUX) ARCHMORE INFRASTRUCTURE DEBT PLATFORM, SCA,SICAV-RAIF-UBS (LUX) ARCHMORE INFRASTRUCTURE DEBT PLATFORM, SCA,SICAV-RAIF - SENIOR SECURED STRATEGIES | AIF | LUXEMBOURG | 549300AE48NQE4QVEH24 | |
| UBS ASSET MANAGEMENT (EUROPE) S.A. | CLOVER PRIVATE CREDIT OPPORTUNITIES (LUX) III SCSP SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300AE48NQE4QVEH24 | 391200X5UXZP31YT9N81 |
| CBRE INVESTMENT MANAGEMENT LUXEMBOURG AIFM S.A.R.L. | DIAMOND EUROZONE OTHER SECTORS | AIF | LUXEMBOURG | 5299005PYP5KDW8UQI76 | 529900HQEK3QSN5YAG93 |
| CBRE INVESTMENT MANAGEMENT LUXEMBOURG AIFM S.A.R.L. | PEC ITALY SICAF SPA | AIF | LUXEMBOURG | ||
| CBRE INVESTMENT MANAGEMENT LUXEMBOURG AIFM S.A.R.L. | ELP ITALY | AIF | LUXEMBOURG | ||
| ALTER DOMUS MANAGEMENT COMPANY S.A. | ASSET MANAGEMENT UMBRELLA FUND-ASSET MANAGEMENT UMBRELLA FUND - EUROPEAN TECHNOLOGY VENTURE CAPITAL | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | 529900S9SXZH0AUDKR44 |
| GENERALI INVESTMENTS LUXEMBOURG S.A. | GENERALI PRIVATE DEBT FUND OF FUNDS III FCP-RAIF-GENERALI PRIVATE DEBT FUND OF FUNDS III FCP-RAIF – GLOBAL ASSET BASED LENDING E | AIF | LUXEMBOURG | 222100FSOH054LBKJL62 | 529900AUS01Z3DEVJW79 |
| PARK SQUARE CAPITAL LUXEMBOURG MANAGEMENT SERVICES S.À R.L. | PARK SQUARE CAPITAL DIRECT LOAN PARTNERS A, SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300XI65O7SCOL6B89 | 5493002U3GACHAT52H53 |
| AZIMUT INVESTMENTS S.A. | AZ RAIF II-AZ RAIF II - FLEXIBLE OPPORTUNITIES | AIF | LUXEMBOURG | 9IJ8IHZ6JWJ492COB778 | 549300RYLY4SNTGG3Q94 |
| ALTUM MANAGEMENT COMPANY (LUXEMBOURG) S.A. | SDG INVESTMENT FUND SA,SICAV-RAIF-ENERGY ENTREPRENEURS GROWTH FUND | AIF | LUXEMBOURG | 549300XDFLBPT8RCWZ85 | 39120077U1UI9I4UCL73 |
| CANDRIAM | CORDIUS B-CORDIUS B SD WORX | AIF | LUXEMBOURG | 549300XGY5ASDHYKF231 | 549300NCJ3F3OF9VW462 |
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.