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 |
|---|---|---|---|---|---|
| THREADNEEDLE MANAGEMENT LUXEMBOURG S.A. | COLUMBIA THREADNEEDLE (LUX) LDI-CT NOMINAL SWAP 2051 EURO FUND | AIF | LUXEMBOURG | 549300CN40D22L8BMK21 | 2138003K91QIO8QCS907 |
| THREADNEEDLE MANAGEMENT LUXEMBOURG S.A. | COLUMBIA THREADNEEDLE (LUX) LDI-CT EURO LIQUIDITY PLUS FUND | AIF | LUXEMBOURG | 549300CN40D22L8BMK21 | 213800N4WMW1BVK9HO96 |
| LEMANIK ASSET MANAGEMENT S.A. | ENERGY TRANSITION EUROPE II S.C.A. SICAV RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300045D2ZRM2NYN79 | |
| FUNDCRAFT MANAGEMENT S.À R.L. | ACCESS FEEDER A100 SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 894500BGYB1A5CJCDY08 | |
| THREADNEEDLE MANAGEMENT LUXEMBOURG S.A. | COLUMBIA THREADNEEDLE (LUX) LDI-LDI PRIVATE SUB-FUND 54 GBP | AIF | LUXEMBOURG | 549300CN40D22L8BMK21 | 213800IU4XBBDFPC4147 |
| WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | VINTAGE 2025 PRIVATE INVESTMENTS OFFSHORE SICAV-RAIF S.C.SP.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900S3BWN6CYL81492 | 6367002TYUMTHB9NY511 |
| THREADNEEDLE MANAGEMENT LUXEMBOURG S.A. | COLUMBIA THREADNEEDLE (LUX) LDI-LDI PRIVATE SUB-FUND 59 GBP | AIF | LUXEMBOURG | 549300CN40D22L8BMK21 | 213800BEK1MW5IUDD941 |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | ASTORIUS CAPITAL PE XII (EUROPA) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | |
| ANTWORT CAPITAL S.A. | ANTWORT CAPITAL PARTNERS S.C.A. SICAV-RAIF-ANTWORT CAPITAL PARTNERS S.C.A. SICAV-RAIF – ANTWORT BUYOUT OPPORTUNITIES FF | AIF | LUXEMBOURG | 391200STN81IB4UX3O24 | 549300OZLUZ7Q246KN29 |
| MULTICONCEPT FUND MANAGEMENT S.A. | EXPERT INVESTOR SICAV-SIF-TWELVE FINANCIALS BOND FUND | AIF | LUXEMBOURG | 529900YGI27KIZCZWQ50 | |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | STEINFREUND 57 S.A., SICAV-RAIF-STEINFREUND 57 S.A., SICAV-RAIF – GLOBAL HEDGEFUNDS | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | HANSEMERKUR GRUNDWERTE DEUTSCHLAND II S.C.S., SICAV-RAIF-TEILFONDS III: HMG LANDMARK OPPORTUNITIES | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | 5299007UEOFWK01OWW51 |
| FUNDROCK LIS S.A. | H.I.G. EUROPE MIDDLE MARKET LBO FUND II, SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| ONE FUND MANAGEMENT S.A. | HIP V SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 98450042A81B6857D713 | 213800HZGM7JPFDHOJ84 |
| ANTWORT CAPITAL S.A. | ANTWORT CAPITAL PARTNERS S.C.A. SICAV-RAIF-ANTWORT CAPITAL PARTNERS S.C.A. SICAV-RAIF – ARCANO VENTURES III | AIF | LUXEMBOURG | 391200STN81IB4UX3O24 | 391200N0DV5233B88A71 |
| ANTWORT CAPITAL S.A. | ANTWORT CAPITAL PARTNERS S.C.A. SICAV-RAIF-ANTWORT CAPITAL PARTNERS S.C.A. SICAV-RAIF - ANTWORT CO-INVESTMENT OPPORTUNITIES FF | AIF | LUXEMBOURG | 391200STN81IB4UX3O24 | 391200DZB1CO688D0Q65 |
| GESTRON ASSET MANAGEMENT S.A. | OPHELIA INTERNATIONAL INVESTMENTS-PRIVATE EQUITY III | AIF | LUXEMBOURG | 254900FT6VM7L1OKQN52 | 549300RVUB4S2MML8O23 |
| ANTWORT CAPITAL S.A. | ANTWORT CAPITAL PARTNERS S.C.A. SICAV-RAIF-ANTWORT CAPITAL PARTNERS S.C.A. SICAV-RAIF - ONEPOINTFIVE FF | AIF | LUXEMBOURG | 391200STN81IB4UX3O24 | 39120094XTY2264IYL66 |
| ANTWORT CAPITAL S.A. | ANTWORT CAPITAL PARTNERS S.C.A. SICAV-RAIF-ANTWORT CAPITAL PARTNERS S.C.A. SICAV-RAIF –BOSCALT HOSPITALITY FF | AIF | LUXEMBOURG | 391200STN81IB4UX3O24 | 549300PCCPS76S5R0A20 |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | LAKEWARD REAL ESTATE FUND S.C.A., SICAV-RAIF-LAKEWARD REAL ESTATE FUND S.C.A. SICAV-RAIF – EUROPEAN OPPORTUNITIES I | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | |
| THREADNEEDLE MANAGEMENT LUXEMBOURG S.A. | COLUMBIA THREADNEEDLE (LUX) LDI-LDI PRIVATE SUB-FUND 56 GBP | AIF | LUXEMBOURG | 549300CN40D22L8BMK21 | 213800M3XETTIOUU7563 |
| THREADNEEDLE MANAGEMENT LUXEMBOURG S.A. | COLUMBIA THREADNEEDLE (LUX) LDI-LDI PRIVATE SUB-FUND 47 EUR | AIF | LUXEMBOURG | 549300CN40D22L8BMK21 | 213800VDOVSAKBRG6P38 |
| KARTESIA MANAGEMENT | KARTESIA ASSET FINANCE III S.C.A. SICAV-RAIF-KAF III C1 | AIF | LUXEMBOURG | 213800BB1FILFLUOML81 | |
| EQT FUND MANAGEMENT S.A R.L. | EQT XI (NO.1) USD SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | |
| IQ EQ FUND MANAGEMENT (LUXEMBOURG) S.A. | FINANCIAL SERVICES CAPITAL PARTNERS FLAGSHIP FUND SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900H9TYR5WI91BD90 |
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.