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 |
|---|---|---|---|---|---|
| EQT FUND MANAGEMENT S.A R.L. | EQT INFRASTRUCTURE VI CO-INVESTMENT (G) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | |
| A&G LUXEMBOURG AM S.A. | A&G GLOBAL II SICAV - SIF-TURIN FUND | AIF | LUXEMBOURG | 959800Z981PXJ4TSKL98 | 549300NL7NFOFBW1WP15 |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | LAKESTAR GROWTH II SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| AVEGA CAPITAL MANAGEMENT S.A. | REDALPINE CAPITAL VII S.C.S., SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900L7BLMSAJI6IF63 | |
| M&G LUXEMBOURG S.A. | LION CREDIT OPPORTUNITY FUND PLC-M&G SRT FUND II | AIF | LUXEMBOURG | 213800KHFEP1L58PDC25 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | IFM GLOBAL INFRASTRUCTURE DEBT FUND I SCSP, RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 9845002E6D978D53E983 |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | SOLVIUM INFRASTRUCTURE INVEST S.C.S., SICAV-RAIF-TRANSPORT INFRASTRUCTURE EUROPE FUND I | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | 529900N3ZSL4M0KP3464 |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | ASP LUX RAIF-ASP LUX RAIF – 2025 GLOBAL FUND | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| HPS INVESTMENT PARTNERS LUX SÀRL | HPS ASSET VALUE LUX FUND (USD) III, SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300V5SQYP5A8F0612 | 549300X7VU8O54TAMT74 |
| LANGHAM HALL MANAGEMENT S.A.R.L | CANYON US REAL ESTATE DEBT FUND III SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2138002S8ME26QOLAW55 | |
| SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A. | SCHRODERS CAPITAL SEMI-LIQUID-GLOBAL REAL ESTATE TOTAL RETURN | AIF | LUXEMBOURG | 8AFAYMK90I2QVGLMLS34 | 549300WN4MJBMWDUEU20 |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | 17CAPITAL STRATEGIC LENDING FUND 6 PARTNERS FUND EUR SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | |
| PRIME AIFM LUX S.A. | PRIME CAPITAL PRIVATE MARKETS S.A., SICAV-RAIF-PRIME REAL ESTATE WHOLE LOAN SUB-FUND | AIF | LUXEMBOURG | 529900KE0BYKD6FK3682 | 549300Z4EXZH8UX7YV27 |
| FUNDCRAFT MANAGEMENT S.À R.L. | MOONFARE CO-INVESTMENT FUND II (USD) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| EDMOND DE ROTHSCHILD PRIVATE EQUITY LUXEMBOURG S.A. | BRIDGE S.C.A. SICAV-SIF-BRIDGE EUROPE 2024 YIELD PLUS GROWTH | AIF | LUXEMBOURG | 8945004ZTUHXTVE25V46 | 636700XENDO8V3XTC656 |
| ONE FUND MANAGEMENT S.A. | VISTA CREDIT PARTNERS FUND IV (L) UNLEVERED FEEDER, SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 98450042A81B6857D713 | |
| EQT FUND MANAGEMENT S.A R.L. | EQT LIFE SCIENCES 8 (NO.2) SCSP-Compartiment virtuel d'un véhicule classique | EuVECA | LUXEMBOURG | 254900MAEI5C653KEZ96 | |
| PANDOO MANAGEMENT | AB ALTERNATIVE FUND SICAV-SIF-SWISS REAL ESTATE OPPORTUNITIES SUB-FUND | AIF | LUXEMBOURG | 9845002LEFFD7F557E74 | |
| LFE EUROPEAN ASSET MANAGEMENT S.A R.L. | OAKTREE LIFE SCIENCES INCOME FUND, SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900VU0IO5TRXPGI73 | |
| LRI INVEST S.A. | CAPGEN PARTNERS RAIF-CAPGEN PARTNERS PORTFOLIO | AIF | LUXEMBOURG | 529900BYLGL2NTOY0B75 | 529900JXRRS0VBSVZ143 |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | CAPITAL DYNAMICS GLOBAL SECONDARIES VI (FEEDER) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | 391200FI2XI5EY6CZE33 |
| FUNDPARTNER SOLUTIONS (EUROPE) S.A. | SK A.I.-SK ALTERNATIVE INVESTMENTS | AIF | LUXEMBOURG | 2221002W65PS26SQKX63 | 549300G8E6OWT8NXGX21 |
| INVESCO REAL ESTATE MANAGEMENT S.A R.L. | CATENA - FONDO COMUNE DI INVESTIMENTO ALTERNATIVO IMMOBILIARE RISERVATO-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100CFY64ZMLZ0NW90 | |
| INVESCO REAL ESTATE MANAGEMENT S.A R.L. | OPCI BVK FRENCH IMMOBILIEN-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100CFY64ZMLZ0NW90 | |
| INVESCO REAL ESTATE MANAGEMENT S.A R.L. | IREEF - ITALY SICAF S.P.A.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100CFY64ZMLZ0NW90 |
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.