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 |
|---|---|---|---|---|---|
| GENERALI INVESTMENTS LUXEMBOURG S.A. | LUMYNA ALTERNATIVE FUNDS SICAV-LUMYNA – KING STREET CREDIT OPPORTUNITIES FUND | AIF | LUXEMBOURG | 222100FSOH054LBKJL62 | |
| LFE EUROPEAN ASSET MANAGEMENT S.A R.L. | BROOKFIELD INFRASTRUCTURE DEBT FUND IV-ER SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900VU0IO5TRXPGI73 | |
| GENERALI INVESTMENTS LUXEMBOURG S.A. | LUMYNA ALTERNATIVE FUNDS SICAV-LUMYNA – TWELVE CAPITAL PARAMETRIC ILS FUND | AIF | LUXEMBOURG | 222100FSOH054LBKJL62 | 636700VA3NHCIJC0XB98 |
| GEN II MANAGEMENT COMPANY (LUXEMBOURG) SARL | INTEGRUM CAPITAL PARTNERS II - EU SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 984500EE83Q1FEA91F35 | |
| EQT FUND MANAGEMENT S.A R.L. | EQT VENTURES IV (NO.1) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | |
| EQT FUND MANAGEMENT S.A R.L. | EQT VENTURES IV (NO.2) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | |
| SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A. | SCHRODERS GREENCOAT EUROPE SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 8AFAYMK90I2QVGLMLS34 | 5493000IC4BVIPJBAT63 |
| SWISS LIFE ASSET MANAGERS LUXEMBOURG | SWISS LIFE FUNDS (LUX) GIO FEEDER UMBRELLA, FCP-SIF-SWISS LIFE FUNDS (LUX) ESG GLOBAL INFRASTRUCTURE OPPORTUNITIES GROWTH II FEEDER FUND | AIF | LUXEMBOURG | 549300XQTPKT74ASB364 | 2549009I4OVE0BY7I990 |
| M&G LUXEMBOURG S.A. | M&G ALTERNATIVES, SCSP-RAIF-2022 PE CO-INVESTMENT FUND | AIF | LUXEMBOURG | 213800KHFEP1L58PDC25 | 254900K88ZC0STP3J715 |
| DEGROOF PETERCAM ASSET SERVICES S.A. | DEGROOF PETERCAM PE FUND II, SICAV-RAIF-MONT6 SECONDARIES | AIF | LUXEMBOURG | 5493001FE4TMI55TM266 | |
| THREADNEEDLE MANAGEMENT LUXEMBOURG S.A. | COLUMBIA THREADNEEDLE (LUX) LDI-CT NOMINAL SWAP 2031 EURO FUND | AIF | LUXEMBOURG | 549300CN40D22L8BMK21 | 213800L5X95RECJD9A04 |
| THREADNEEDLE MANAGEMENT LUXEMBOURG S.A. | COLUMBIA THREADNEEDLE (LUX) LDI-LDI PRIVATE SUB-FUND 61 GBP | AIF | LUXEMBOURG | 549300CN40D22L8BMK21 | 213800RCXT4I8FZAH224 |
| THREADNEEDLE MANAGEMENT LUXEMBOURG S.A. | COLUMBIA THREADNEEDLE (LUX) LDI-CT NET ZERO TRANSITION EURO BUY AND MAINTAIN FUND | AIF | LUXEMBOURG | 549300CN40D22L8BMK21 | 213800YCD224Y4KPRN70 |
| EQT FUND MANAGEMENT S.A R.L. | EQT XI (NO.2) USD SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | |
| THREADNEEDLE MANAGEMENT LUXEMBOURG S.A. | COLUMBIA THREADNEEDLE (LUX) LDI-LDI PRIVATE SUB-FUND 55 GBP | AIF | LUXEMBOURG | 549300CN40D22L8BMK21 | 213800NWQQ9OADWY2510 |
| THREADNEEDLE MANAGEMENT LUXEMBOURG S.A. | COLUMBIA THREADNEEDLE (LUX) LDI-LDI PRIVATE SUB-FUND 58 GBP | AIF | LUXEMBOURG | 549300CN40D22L8BMK21 | 213800ZTJ4BRNXWFP886 |
| UBS ASSET MANAGEMENT (EUROPE) S.A. | ECO TRANSPORT (LUX) FUND SCSP SICAV-RAIF-ECO TRANSPORT INCOME (LUX) FUND | AIF | LUXEMBOURG | 549300AE48NQE4QVEH24 | |
| BLACKROCK (LUXEMBOURG) S.A. | LTPC II, SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300M5A8STIRLYM684 | 5299001NFWOHSF1ABX54 |
| EQT FUND MANAGEMENT S.A R.L. | EQT REAL ESTATE EUROPE LIVING II (NO.1) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | |
| PRIME AIFM LUX S.A. | HAGIM PRIVATE MARKETS S.C.A., SICAV-RAIF-HAGIM ASIA INFRASTRUCTURE FUND I | AIF | LUXEMBOURG | 529900KE0BYKD6FK3682 | 529900Z0SD3EYKZHNV24 |
| EQT FUND MANAGEMENT S.A R.L. | EQT REAL ESTATE EUROPE LIVING II (NO.2) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | ASSET MANAGEMENT UMBRELLA FUND-ASSET MANAGEMENT UMBRELLA FUND - GREEN PRIVATE CREDIT | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | 5299001O8J3KVCDFDI50 |
| LANGHAM HALL MANAGEMENT S.A.R.L | PRINCEVILLE CAPITAL CLIMATE TECH II SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2138002S8ME26QOLAW55 | |
| WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | FRANKLIN TEMPLETON INFRASTRUCTURE DEBT FUND I SCSP-RAIF-Franklin Templeton Infrastructure Debt Fund I (EUR) | AIF | LUXEMBOURG | 529900S3BWN6CYL81492 | 6367004X3R3DSK83BX87 |
| FUNDROCK LIS S.A. | HSBC ALTERNATIVE INVESTMENTS S.C.A. SICAV-RAIF-SUB-FUND VI (BUYOUT BASKET IV) | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | 529900TBKNFR8FRHOH15 |
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.