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 |
|---|---|---|---|---|---|
| PRIMONIAL REIM LUXEMBOURG | IMMOBE S.A.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300MZUMXWZSGQ3K63 | |
| FUNDROCK MANAGEMENT COMPANY S.A. | KAPITALFORENINGEN INVESTIN-CABA HEDGE KL | AIF | LUXEMBOURG | 213800SJ3IH3EXMXSJ47 | 549300S528S4ZAQLB477 |
| ALLSPRING GLOBAL INVESTMENTS LUXEMBOURG S.A. | ALLSPRING WORLDWIDE ALTERNATIVE FUND SICAV-SIF-CLIMATE TRANSITION BUY AND MAINTAIN PLUS 2030-2034 FUND | AIF | LUXEMBOURG | 549300FKC2W4RW4DGP06 | 254900V1IVWRVNU8LA87 |
| CA INDOSUEZ WEALTH (ASSET MANAGEMENT) | TIERA CAPITAL S.C.A., SICAV-RAIF-SECONDARY FUND OPPORTUNITIES V | AIF | LUXEMBOURG | 222100BO5R540I7DI750 | |
| GLOBAL GENERAL PARTNER | PRIVACCESS XIX -PRIVACCESS XIX - DISTRESSED REAL ESTATE 13 | AIF | LUXEMBOURG | 984500D5DDEF88537049 | |
| TRITON INVESTMENTS MANAGEMENT SARL | NJORD SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 5493003MFY2YTMV62H21 | 636700G1HO6HFNCHCU87 |
| CVC EUROPE FUND MANAGEMENT S.À R.L. | CVC CAPITAL PARTNERS IX (B) ASSOCIATES SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900CF0DT9OFH13L92 | |
| WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | BSP UNLEVERED LUX FEEDER SOF III (SENIOR SECURED OPPORTUNITIES FUND) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900S3BWN6CYL81492 | |
| FUNDROCK LIS S.A. | BEKA INVESTMENTS-BEKA INVESTMENTS - AEF FEEDER ONE | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | HSBC HEDGE FUND SA SICAV-RAIF-ALPHA CORE HEDGE FUND | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 635400NGBUVI9FUKED33 |
| A&G LUXEMBOURG AM S.A. | A&G ENERGY TRANSITION TECH FUND-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 959800Z981PXJ4TSKL98 | |
| UBS ASSET MANAGEMENT (EUROPE) S.A. | EUROPEAN LIFE SCIENCES PROPERTY SCSP SICAV-RAIF-EUROPEAN LIFE SCIENCES PROPERTY FUND | AIF | LUXEMBOURG | 549300AE48NQE4QVEH24 | 39120011AKLTLUSI0629 |
| LFE EUROPEAN ASSET MANAGEMENT S.A R.L. | BGTF II ZIZOU CO-INVEST (ER) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900VU0IO5TRXPGI73 | |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | ASTORIUS CAPITAL FONDS S.C.A. SICAV-RAIF-ASTORIUS CAPITAL PE XII TEILFONDS (EUROPA) | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | |
| M&G LUXEMBOURG S.A. | SPECIALIST INVESTMENT FUNDS (3) PLC-M&G ILLIQUID CREDIT OPPORTUNITIES FUND | AIF | LUXEMBOURG | 213800KHFEP1L58PDC25 | 549300G5E2RIE4HSLX53 |
| EQT FUND MANAGEMENT S.A R.L. | BPEA PRIVATE EQUITY FUND IX (NO.2), SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | |
| COLLER INVESTMENT MANAGEMENT (LUXEMBOURG) S.À R.L. | COLLER SECONDARIES SICAV SA-COLLER PRIVATE CREDIT SECONDARIES | AIF | LUXEMBOURG | ||
| NEUBERGER BERMAN AIFM S.À R.L. | RP STRATEGIC PARTNERSHIP I SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 5493008179E0E847KS54 | |
| CINVEN FUND MANAGEMENT S.À R.L. | SIXTH CINVEN FD2 RAIF-SIXTH CINVEN FD2 RAIF - COMPARTMENT B | AIF | LUXEMBOURG | ||
| BRIDGEPOINT FUND MANAGEMENT S.À R.L. | BRIDGEPOINT DIRECT LENDING IV LEVERED MASTER EUR A SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 213800T7LZ92YPXI5V66 | |
| FUNDROCK LIS S.A. | MOUNT EVEREST S.A. SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| BRIDGEPOINT FUND MANAGEMENT S.À R.L. | BRIDGEPOINT DIRECT LENDING IV UNLEVERED MASTER GBP A SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | RAISIN BERLIN! S.C.S. SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | |
| LANGHAM HALL MANAGEMENT S.A.R.L | CLARION EUROPE SALE-LEASEBACK FUND III SCA SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2138002S8ME26QOLAW55 | |
| EQT FUND MANAGEMENT S.A R.L. | EQT LIFE SCIENCES 8 (NO.1) SCSP-Compartiment virtuel d'un véhicule classique | EuVECA | LUXEMBOURG | 254900MAEI5C653KEZ96 |
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.