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. | TAKE ONE FUND S.C.A., SICAV-RAIF-TAKE ONE FUND 2017 | AIF | LUXEMBOURG | 2221002SZYQFJ7Z4PB69 | |
| VP FUND SOLUTIONS (LUXEMBOURG) SA | DLE LANDBANKING S.A. SICAV-RAIF-DLE LANDBANKING S.A. SICAV-RAIF LANDBANKING FUND (POLAND) | AIF | LUXEMBOURG | 5493004X2QB08ZUK6V68 | 529900A8P0JRHVLTEZ04 |
| FUNDROCK LIS S.A. | HQ CAPITAL IV SCS SICAV-RAIF-HQ CAPITAL IV SCS SICAV-RAIF – FEEDER AUDA DEEP IMPACT FUND | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| BAYERNINVEST LUXEMBOURG S.A. | BAYERNINVEST PRIVATE MARKETS S.A. SICAV-RAIF-UNTERNEHMENSFINANZIERUNG EUROPA ESG | AIF | LUXEMBOURG | 529900FCZQNSLXVWUT65 | 529900XYILTLXY1MUM98 |
| IQ EQ FUND MANAGEMENT (LUXEMBOURG) S.A. | BRIGHT CAPITAL CREDIT FUND III-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900H9TYR5WI91BD90 | 3912008DJOLMYCQM4J73 |
| FUNDROCK LIS S.A. | COLLER CREDIT OPPORTUNITIES I - D, SLP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| FUNDROCK LIS S.A. | COLLER CREDIT OPPORTUNITIES I - ANNEX I, SLP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | RCP FUND XVII (EU), SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 635400LZKCOUWDHTPW33 |
| FUNDROCK LIS S.A. | H.I.G. BAYSIDE LOAN OPPORTUNITY FUND VII (EUROPE-EURO), SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | 5493008DGOXX3JS4MQ72 |
| LANGHAM HALL MANAGEMENT S.A.R.L | JB CAPITAL PRINCIPAL INVESTMENTS II SCA SICAV-RAIF-JB CAPITAL PRINCIPAL INVESTMENTS II SCA SICAV-RAIF– IBERIAN OPPORTUNITIES SUB-FUND | AIF | LUXEMBOURG | 2138002S8ME26QOLAW55 | |
| JTC GLOBAL AIFM SOLUTIONS S.A. | COGITO FUND II SCA SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| IQ EQ FUND MANAGEMENT (LUXEMBOURG) S.A. | STAFFORD INTERNATIONAL TIMBERLAND CONTINUATION FUND SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900H9TYR5WI91BD90 | |
| IQ EQ FUND MANAGEMENT (LUXEMBOURG) S.A. | INVESTCORP EUROPEAN PRIVATE EQUITY FUND III-LUX, SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900H9TYR5WI91BD90 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | LEGAL & GENERAL SCA SICAV-RAIF-L&G SHORT TERM ALTERNATIVE FINANCE FUND II | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 213800I8ABVCSQ7T8O52 |
| PERMIRA MANAGEMENT S.À R.L. | PERMIRA CREDIT MULTI-STRATEGY FEEDER S.C.A. SICAV-RAIF-PERMIRA CREDIT MULTI-STRATEGY FEEDER FUND | AIF | LUXEMBOURG | 222100AZWZKBBGN7TM95 | |
| FUNDROCK LIS S.A. | H.I.G. BAYSIDE LOAN OPPORTUNITY FEEDER FUND VII (EUROPE-EURO), SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| PANDOO MANAGEMENT | SCAP FINE DINING INVESTMENTS SCA SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 9845002LEFFD7F557E74 | 9845004689CC3CC07C09 |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | DORCHESTER CREDIT SECONDARIES (LUX) VI, SCSP RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 635400AXSYY6RPE7Y542 |
| DWS INVESTMENT S.A. | CAPITAL STRATEGIES INTERNATIONAL FUND-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 549300L70BS183Y6ML67 | |
| FUNDS AVENUE S.A. | HORIZON CAPITAL FUND-HORIZON CAPITAL FUND – METALS AND MINERALS - SUB-FUND 7 | AIF | LUXEMBOURG | 2221002SZYQFJ7Z4PB69 | 213800ABKPDQQQ651944 |
| LANGHAM HALL MANAGEMENT S.A.R.L | MAGNESIUM CAPITAL I LUX SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2138002S8ME26QOLAW55 | |
| LANGHAM HALL MANAGEMENT S.A.R.L | NEW MOUNTAIN PARTNERS VII LUXEMBOURG, SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2138002S8ME26QOLAW55 | |
| FUNDROCK LIS S.A. | BLUE LIKE AN ORANGE SUSTAINABLE CAPITAL FUND SICAV-SIF SCS-BLUE LIKE AN ORANGE SUSTAINABLE CAPITAL LATIN AMERICA FUND II | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | 21380014WNK1XVWW6T44 |
| KROLL (LUXEMBOURG) MANAGEMENT COMPANY S.À R.L. | HAYFIN HOF II (TREATY) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 635400PGETYEDPPLIQ51 | |
| IRE AIFM HUB | PANATTONI INCOME FUND S.C.A., SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300ZOVBKBDUS65C53 |
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.