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 |
|---|---|---|---|---|---|
| FUNDROCK LIS S.A. | HQ CAPITAL III SCA SICAV-RAIF-HQ CAPITAL III SCA SICAV-RAIF - FEEDER AUDA DEEP IMPACT FUND | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| FUNDROCK LIS S.A. | TRILL IMPACT (NO.3) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | 5299001BN1K04CJA5046 |
| FUNDS AVENUE S.A. | HORIZON CAPITAL FUND-HORIZON CAPITAL FUND – MULTISTRATEGIES LENDING OPPORTUNITY - SUB-FUND 3 | AIF | LUXEMBOURG | 2221002SZYQFJ7Z4PB69 | 213800DE3TMXFT5IGU11 |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | RCP FUND XVIII (EU), SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 635400ELZDZGSKXCAC66 |
| FUNDROCK LIS S.A. | BLUE LIKE AN ORANGE SUSTAINABLE CAPITAL FUND SICAV-SIF SCS-BLUE LIKE AN ORANGE SUSTAINABLE CAPITAL LATIN AMERICA FEEDER FUND II | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | 21380059HOM5MB7DEL37 |
| LRI INVEST S.A. | HAZELVIEW CANADIAN MULTI RESIDENTIAL FUND S.C.S SICAV-RAIF-HAZELVIEW CANADIAN MULTI-RESIDENTIAL FUND V | AIF | LUXEMBOURG | 529900BYLGL2NTOY0B75 | 529900UPUX5PUESZDT77 |
| CBRE INVESTMENT MANAGEMENT LUXEMBOURG AIFM S.A.R.L. | ELP ITALY | AIF | LUXEMBOURG | ||
| DWS INVESTMENT S.A. | EUROPEAN REAL ESTATE TRANSFORMATION FUND S.C.A SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300L70BS183Y6ML67 | 213800W4RVK2M5DOFE39 |
| OCORIAN FUND MANAGEMENT S.A R.L. | AWL INFRASTRUCTURE INVESTMENT FUND, S.C.S. SICAV-FIS-SUB-FUND I | AIF | LUXEMBOURG | 529900VZL2BK8JRVX573 | 529900ZNPE3F1PTDKA43 |
| OCORIAN FUND MANAGEMENT S.A R.L. | AWL INFRASTRUCTURE INVESTMENT FUND, S.C.S. SICAV-FIS-SUB-FUND II | AIF | LUXEMBOURG | 529900VZL2BK8JRVX573 | 529900DSYTWTP1AYJH28 |
| HPS INVESTMENT PARTNERS LUX SÀRL | HPS CORE SENIOR LENDING FUND III, SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300V5SQYP5A8F0612 | 254900SSEL6JI5V9XW61 |
| SWISS LIFE ASSET MANAGERS LUXEMBOURG | SWISS LIFE REF (LUX) ESG COMMERCIAL PROPERTIES SWITZERLAND, FCP-SIF-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 549300XQTPKT74ASB364 | 549300KQNNWE5EVEV704 |
| NORDEA INVESTMENT FUNDS S.A. | NORDEA SPECIALISED INVESTMENT FUND, SICAV-FIS-GLOBAL INFRASTRUCTURE FUND | AIF | LUXEMBOURG | 549300LCQUXMRSWPKT48 | 549300Y5051M1UJPOV49 |
| PRIME AIFM LUX S.A. | INFINITY POOLING FCP-RAIF-INFINITY POOLING FCP-RAIF - INFINITY TWO | AIF | LUXEMBOURG | 529900KE0BYKD6FK3682 | 5493007GWR0WJKYCI254 |
| PICTET ASSET MANAGEMENT (EUROPE) S.A. | PICTET THEMATIC PRIVATE EQUITY, SICAV-RAIF-PICTET THEMATIC PRIVATE EQUITY - ENVIRONMENT FUND I | AIF | LUXEMBOURG | 222100XYKRC53LF88Y28 | 2138009ZV3LAEMAMRB40 |
| FUNDROCK LIS S.A. | COLLATERAL GOOD VENTURES SUSTAINABILITY I SCSP RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | 529900JNK2YGKCHC0F75 |
| UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | MANDATUM GLOBAL INVESTMENT FUND SCSP SICAV-RAIF-MANDATUM GLOBAL INVESTMENT FUND SCSP SICAV-RAIF – UI-MANDATUM AM SENIOR SECURED LOAN FUND | AIF | LUXEMBOURG | 529900J76YSIZNVFEG95 | 529900C6UYAMTUV4VV39 |
| ROTHSCHILD & CO INVESTMENT MANAGERS | OBERON USA CREDIT INVESTMENT FUND S.C.A. SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300LQIZZDDHTTK166 | 549300TBU6FB5LQXEV86 |
| WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | ALCENTRA EUROPEAN DIRECT LENDING (LEVERED) FUND IV (EUR) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900S3BWN6CYL81492 | 222100OJSGKMP7CRZ405 |
| FUNDROCK LIS S.A. | LIGHTROCK SOLUTIONS FUND SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | 984500C7CQC8F00EG980 |
| WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | INTERNATIONAL INFRASTRUCTURE FINANCE COMPANY FEEDER IV SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900S3BWN6CYL81492 | 98450077ED66FAF5F925 |
| FUNDROCK LIS S.A. | QUADRIGA CAPITAL PRIVATE EQUITY FUND VI SCSP, SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | 5299003HZ3E9CWIYE660 |
| M&G LUXEMBOURG S.A. | M&G PRIVATE CREDIT SCSP SICAV-RAIF-M&G SENIOR DIRECT LENDING FUND I | AIF | LUXEMBOURG | 213800KHFEP1L58PDC25 | 2549007GCZ4GZ55EVD48 |
| WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | BESTINVER ALTERNATIVE INVESTMENTS S.C.A. SICAV-RAIF-BESTINVER ALTERNATIVE INVESTMENTS S.C.A. SICAV-RAIF – BESTINVER INFRA II FEEDER | AIF | LUXEMBOURG | 529900S3BWN6CYL81492 | |
| AMANCO S.A. | ROCH VENTURES TECH TRAVEL & HOSPITALITY FUND I, SCA SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 894500ITMO2KM65LL726 |
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.