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 |
|---|---|---|---|---|---|
| FUNDS AVENUE S.A. | ECHO FUND SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2221002SZYQFJ7Z4PB69 | 984500CFE54FBD7DJ105 |
| MC SQUARE S.A. | GREEN BLUE FUNDS SCA SICAV- RAIF-GREEN BLUE FUNDS SCA SICAV-RAIF - GBI - GOOD GOVERNANCE FUND | AIF | LUXEMBOURG | 222100IJT06780BFFG52 | |
| ONE FUND MANAGEMENT S.A. | ALP KNOWLEDGE ECONOMY FUND I SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 98450042A81B6857D713 | 213800Z5ZDU63XBHDK21 |
| BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | BNP PARIBAS FLEXI III-GLOBAL SENIOR CORPORATE LOANS | AIF | LUXEMBOURG | B25DM5T7808MMC5QRG60 | 213800UGM1MEEM64QV37 |
| EMPIRA INVESTMENT SOLUTIONS S.A. | EMPIRA THE SOURCE CLUBDEAL SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900CFNAJ2JGCIKW62 | 5299009EBGDGRU9C5E06 |
| ABRDN INVESTMENTS LUXEMBOURG S.A. | ABRDN PROPERTY NORDIC FUND I SICAV-FIS-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 213800K3MRPGMKRTEB15 | 213800MFZTPPR4KYK498 |
| SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A. | SCHRODERS CAPITAL SEMI-LIQUID-GLOBAL PRIVATE EQUITY | AIF | LUXEMBOURG | 8AFAYMK90I2QVGLMLS34 | 549300UP8T6MGD168D91 |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | DIRECT LENDING FUND V (USD-L) SLP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| EQT FUND MANAGEMENT S.A R.L. | EQT INFRASTRUCTURE V CO-INVESTMENT (E) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | |
| ROTHSCHILD & CO INVESTMENT MANAGERS | FIVE ARROWS STRATEGIC ASSETS IV SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300LQIZZDDHTTK166 | 636700QCZC6FHX94JT58 |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | DIRECT LENDING FUND V (EUR) SLP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| PRIME AIFM LUX S.A. | PRIME GREEN ENERGY INFRASTRUCTURE FUND S.A., SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900KE0BYKD6FK3682 | 5493006JMI6U9D6ELX73 |
| A&G LUXEMBOURG AM S.A. | ALTERALIA S.C.A., SICAR-I COMPARTMENT | AIF | LUXEMBOURG | 959800Z981PXJ4TSKL98 | |
| FUNDROCK LIS S.A. | H.I.G. INFRASTRUCTURE PARTNERS C, L.P.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | 549300GGQRKJLMR6OC82 |
| CASTIK CAPITAL S.À R.L. | CSP FUND I, SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| EQT FUND MANAGEMENT S.A R.L. | EQT ACTIVE CORE INFRASTRUCTURE CO-INVESTMENT (B) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | CAPITAL DYNAMICS GLOBAL SECONDARIES VI (LUX) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | DIRECT LENDING FUND V (GBP SENIOR) SLP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| LFE EUROPEAN ASSET MANAGEMENT S.A R.L. | BROOKFIELD REAL ESTATE FINANCE FUND VII-ER SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900VU0IO5TRXPGI73 | |
| OAKLEY CAPITAL MANAGER S.À R.L. | OAKLEY TOURING VENTURE B2 SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 213800PLOX7ZIVZUHY85 | |
| CA INDOSUEZ WEALTH (ASSET MANAGEMENT) | TIERA CAPITAL S.C.A., SICAV-RAIF-ASIAN PRIVATE EQUITY OPPORTUNITIES VIII | AIF | LUXEMBOURG | 222100BO5R540I7DI750 | |
| FUNDS AVENUE S.A. | ACP OEEB CLIMATE IMPACT FUND SCS, SICAV-RAIF-ACP OEEB CLIMATE IMPACT FUND SCS, SICAV-RAIF – ACP OEEB CLIMATE IMPACT SUB FUND SCS, SICAV-RAIF | AIF | LUXEMBOURG | 2221002SZYQFJ7Z4PB69 | |
| AMUNDI LUXEMBOURG S.A. | PI SOLUTIONS-AMUNDI ELTIF AGRITALY PIR III LUX | ELTIF | LUXEMBOURG | 213800VZW861M5FHMD50 | |
| FUNDROCK MANAGEMENT COMPANY S.A. | PACTUM ICAV-PACTUM CORPORATE CAPITAL FUND | AIF | LUXEMBOURG | 213800SJ3IH3EXMXSJ47 | |
| BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | BNP PARIBAS FLEXI III-EUROPEAN SENIOR CORPORATE LOANS | AIF | LUXEMBOURG | B25DM5T7808MMC5QRG60 | 213800LC8YMJAWH1CY90 |
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.