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 |
|---|---|---|---|---|---|
| CANDRIAM | CORDIUS B-CORDIUS B G ASSET ALLOCATION | AIF | LUXEMBOURG | 549300XGY5ASDHYKF231 | 54930051R2V8RMOKNG86 |
| CANDRIAM | CORDIUS B-CORDIUS B PENSIOENFONDSEN NON-PROFIT | AIF | LUXEMBOURG | 549300XGY5ASDHYKF231 | 549300764EZ6TBWW2Y44 |
| CANDRIAM | CORDIUS B-CORDIUS B GCE | AIF | LUXEMBOURG | 549300XGY5ASDHYKF231 | 549300V8OKNWZ1I8BI23 |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | ASP LUX RAIF-ASP LUX RAIF - 2022 GLOBAL FUND | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 5299001VIKEQASFT9O55 |
| WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | AMP CAPITAL GLOBAL INFRASTRUCTURE FUND (NON-US), LP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900S3BWN6CYL81492 | 549300R72K13Z0GV3D20 |
| BLUEORCHARD ASSET MANAGEMENT (LUXEMBOURG) S.A. | INSURESILIENCE INVESTMENT FUND-DEBT SUB-FUND | AIF | LUXEMBOURG | 529900NGYN0YPJ2VV440 | 529900I05EHEHL62SB91 |
| WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | COMPASS GROUP ALTERNATIVE FUND SCA SICAV-RAIF-COMPASS LATIN AMERICAN HIGH YIELD FUND | AIF | LUXEMBOURG | 529900S3BWN6CYL81492 | 635400GIIJ7GYOFCFO24 |
| BLACKROCK (LUXEMBOURG) S.A. | BLACKROCK PRIVATE EQUITY CO-INVESTMENTS 2024 (LUX) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300M5A8STIRLYM684 | 529900WYHK3FSLZ4WX25 |
| CANDRIAM | CORDIUS-CORDIUS CLOVER EURO CORPORATE BONDS | AIF | LUXEMBOURG | 549300XGY5ASDHYKF231 | 54930043TNMG871H8Y30 |
| CREDIT SUISSE FUND MANAGEMENT S.A. | CREDIT SUISSE NOVA (LUX)-CREDIT SUISSE NOVA (LUX) GLOBAL SENIOR LOAN FUND | AIF | LUXEMBOURG | 549300SYISD6IHXI0717 | 54930077MN2BBHNFZQ03 |
| GEN II MANAGEMENT COMPANY (LUXEMBOURG) SARL | HB REAVIS REAL ESTATE INVESTMENT FUND-HB REAVIS CE REIF | AIF | LUXEMBOURG | 984500EE83Q1FEA91F35 | 222100I3N6XODRU1KA05 |
| PICTET ASSET MANAGEMENT (EUROPE) S.A. | PICTET PRIVATE ASSETS SICAV-PICTET REAL ESTATE CAPITAL ELEVATION CORE PLUS ELTIF - CK | ELTIF | LUXEMBOURG | 222100XYKRC53LF88Y28 | 529900SJUF91Q715K103 |
| PICTET ASSET MANAGEMENT (EUROPE) S.A. | PICTET PRIVATE ASSETS SICAV-PICTET REAL ESTATE CAPITAL ELEVATION CORE PLUS ELTIF - CD | ELTIF | LUXEMBOURG | 222100XYKRC53LF88Y28 | 529900ORHCO8YYMQCS52 |
| PICTET ASSET MANAGEMENT (EUROPE) S.A. | PICTET PRIVATE ASSETS SICAV-PICTET REAL ESTATE CAPITAL ELEVATION CORE PLUS ELTIF - PD | ELTIF | LUXEMBOURG | 222100XYKRC53LF88Y28 | 529900RSUNIBRXSZ0729 |
| PICTET ASSET MANAGEMENT (EUROPE) S.A. | PICTET PRIVATE ASSETS SICAV-ENVIRONMENT CO-INVESTMENT FUND I ELTIF | ELTIF | LUXEMBOURG | 222100XYKRC53LF88Y28 | 529900898TT4Q51AU517 |
| PRIMONIAL REIM LUXEMBOURG | PRIMONIAL REIM S.C.A. SICAV-FIS-CAREVISION II | AIF | LUXEMBOURG | 549300MZUMXWZSGQ3K63 | |
| PRIMONIAL REIM LUXEMBOURG | PRIMONIAL CARE ITALY-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300MZUMXWZSGQ3K63 | |
| PRAEMIA REIM LUXEMBOURG | PRIMONIAL EUROPEAN RESIDENTIAL FUND-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300MZUMXWZSGQ3K63 | 549300G7ZLEHNU2D0752 |
| PRIMONIAL REIM LUXEMBOURG | PRIMONIAL ITALIAN HEALTHCARE FUND-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300MZUMXWZSGQ3K63 | |
| PRIMONIAL REIM LUXEMBOURG | PRIMONIAL REIM EUROPEAN HEALTHCARE FUND-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300MZUMXWZSGQ3K63 | |
| PRAEMIA REIM LUXEMBOURG | PRIMONIAL REIM S.C.A. SICAV-FIS-CAREVISION III | AIF | LUXEMBOURG | 549300MZUMXWZSGQ3K63 | 529900QXIVUNV96T6225 |
| PRIMONIAL REIM LUXEMBOURG | PRIMONIAL REIM II S.C.A. SICAV-RAIF-LITTLE FRIENDS | AIF | LUXEMBOURG | 549300MZUMXWZSGQ3K63 | |
| KARTESIA MANAGEMENT | KARTESIA CREDIT OPPORTUNITIES IV SCS-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 213800BB1FILFLUOML81 | 635400M2V4VMJYABLY30 |
| PRIMONIAL REIM LUXEMBOURG | ITALY RETAIL FUND-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300MZUMXWZSGQ3K63 | |
| PRIMONIAL REIM LUXEMBOURG | PRIMONIAL ITALIAN HEALTHCARE FUND-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300MZUMXWZSGQ3K63 |
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.