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 |
|---|---|---|---|---|---|
| ALTER DOMUS MANAGEMENT COMPANY S.A. | MORRISON VALUE ADD II SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | |
| AZIMUT INVESTMENTS S.A. | AZ RAIF II-AZ RAIF II - YHOX II | AIF | LUXEMBOURG | 9IJ8IHZ6JWJ492COB778 | 636700N4JE62EOGPFK58 |
| FUNDS AVENUE S.A. | QAS SICAV RAIF-QAS SICAV RAIF – QUANTIC FCP CO-INVESTMENT FUND I | AIF | LUXEMBOURG | 2221002SZYQFJ7Z4PB69 | |
| EMPIRA INVESTMENT SOLUTIONS S.A. | EMPIRA BUILD-TO-RENT SCSP SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900CFNAJ2JGCIKW62 | |
| LOMBARD ODIER FUNDS (EUROPE) S.A. | LO GLOBAL PE-LO GLOBAL PE - VINTAGE 2025 | AIF | LUXEMBOURG | SB6NR8324Y8KG313SQ11 | |
| ONE FUND MANAGEMENT S.A. | HIP V INTERNATIONAL SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 98450042A81B6857D713 | |
| SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A. | SCHRODER MATCHING PLUS-EURO CREDIT BUY AND MAINTAIN LONG DURATION FUND | AIF | LUXEMBOURG | 8AFAYMK90I2QVGLMLS34 | 636700R9SKQTI1FZPH65 |
| EMPIRA INVESTMENT SOLUTIONS S.A. | EMPIRA EUROPEAN CREDIT OPPORTUNITIES SCSP SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900CFNAJ2JGCIKW62 | |
| PGIM LUXEMBOURG S.A. | PGIM REAL ESTATE GLOBAL DATA CENTER FUND LUX SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300L5RQD5M18TN802 | |
| IRE AIFM HUB | PHI CONTINUATION FUND I SCSP SICAV-RAIF-PHI CONTINUATION FUND I SCSP SICAV-RAIF - PCF I | AIF | LUXEMBOURG | 549300ZOVBKBDUS65C53 | |
| WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | FRANKLIN LEXINGTON PRIVATE MARKETS FUND SICAV SA-FRANKLIN LEXINGTON PE SECONDARIES FUND | AIF | LUXEMBOURG | 529900S3BWN6CYL81492 | 254900QNGQHYBJK4D828 |
| JTC GLOBAL AIFM SOLUTIONS S.A. | MTECH CAPITAL FUND II (EU) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 984500CFG36EA2C92C18 | |
| IQ EQ FUND MANAGEMENT (LUXEMBOURG) S.A. | BRIGHT CAPITAL EUROPEAN CREDIT FUND III-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900H9TYR5WI91BD90 | |
| ADVENT INTERNATIONAL FUND MANAGER S.À R.L. | ADVENT INTERNATIONAL GPE XI-B SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2221009T535TQ45CTV66 | 254900CK0ETO9S7WZL33 |
| THREADNEEDLE MANAGEMENT LUXEMBOURG S.A. | COLUMBIA THREADNEEDLE (LUX) LDI-CT EURO LIQUIDITY FUND | AIF | LUXEMBOURG | 549300CN40D22L8BMK21 | 213800L1VDLQPI4S7915 |
| THREADNEEDLE MANAGEMENT LUXEMBOURG S.A. | COLUMBIA THREADNEEDLE (LUX) LDI-CT INDEX LINKED HICPX PLUS NOMINAL SWAP (REAL) EUR 2046 FUND | AIF | LUXEMBOURG | 549300CN40D22L8BMK21 | 213800A63ER4ESIM5P95 |
| EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG) | DECALIA CAPITAL DIRECT INVESTMENT VIII SCSP -Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300FVF03QWKL2FX65 | |
| J. SAFRA SARASIN FUND MANAGEMENT (LUXEMBOURG) S.A. | JSS PRIVATE EQUITY INVESTMENTS FUND SCA SICAV-RAIF-JSS SCHOOLCO INVESTMENT FUND I | AIF | LUXEMBOURG | 549300QVJTYK6E1EIO26 | 529900JRIZ8B5XDV5215 |
| ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | AB-PCI MMDL BYOT FEEDER FUND IV, S.C.SP.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 5493007J5UQMUSZ1LQ34 | 254900ZR55A68LL3T484 |
| ROTHSCHILD & CO INVESTMENT MANAGERS | FIVE ARROWS NILE FALT CO-INVEST SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300LQIZZDDHTTK166 | 6367000P0LWJY5D9TC30 |
| UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | TECTUM PRIVATE S.A., SICAV-RAIF-TECTUM PRIVATE S.A. SICAV-RAIF – EQUITY FUND VI | AIF | LUXEMBOURG | 529900J76YSIZNVFEG95 | 529900DGHC9VGFEP8Y82 |
| LOMBARD ODIER FUNDS (EUROPE) S.A. | LO PRIVATE EQUITY INVESTMENTS-LO PE INVESTMENTS - WBE VI | AIF | LUXEMBOURG | SB6NR8324Y8KG313SQ11 | |
| THREADNEEDLE MANAGEMENT LUXEMBOURG S.A. | COLUMBIA THREADNEEDLE (LUX) LDI-CT NOMINAL SWAP 2041 EURO FUND | AIF | LUXEMBOURG | 549300CN40D22L8BMK21 | 213800EI28OCJ8YYMI13 |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | UNIGESTION EMERGING MANAGER CHOICE III SCS-SICAV-RAIF-UNIGESTION EMERGING MANAGER CHOICE III SCS–SICAV-RAIF - WORLD | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 635400X2TNJENEYPEO78 |
| THREADNEEDLE MANAGEMENT LUXEMBOURG S.A. | COLUMBIA THREADNEEDLE (LUX) LDI-CT NOMINAL SWAP 2036 EURO FUND | AIF | LUXEMBOURG | 549300CN40D22L8BMK21 | 213800VUCNIOJOGFID19 |
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.