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 |
|---|---|---|---|---|---|
| AXXION S.A. | BUSINESS OWNER-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900JZ07V7SDGUSX93 | 3912007RQVL1NREDMS82 |
| EQT FUND MANAGEMENT S.A R.L. | EQT XI (NO.2) EUR SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | YIELCO-METZLER AM-INFRASTRUKTUR-FONDS IV SCS, SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | ICAPITAL LUXEMBOURG STRATEGIES SCA, SICAV-RAIF-ICAPITAL – EQT HEALTHCARE GROWTH – ICAPITAL LUX ACCESS FUND | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| FINANCE IN MOTION ASSET MANAGEMENT S.À R.L. | FIM RENEWABLES GROWTH FUND SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900KWCM9H73KG6N10 | 529900D90X2WROIN8Y46 |
| ICG EUROPE S.À R.L. | ICG ARRO PLATFORM SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 213800V7F99S4KHC1R13 | |
| EQT FUND MANAGEMENT S.A R.L. | EQT XI (NO.1) EUR SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | |
| ANCILE (LUXEMBOURG) FUND SICAV-FIS | ANCILE (LUXEMBOURG) FUND SICAV-FIS-COMMODITY VALUE CHAIN SUSTAINABLE INVESTMENT SUB-FUND | AIF | LUXEMBOURG | 2221004D6X2UYW8SWX74 | 2221002IRDZWK4UL9X21 |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | MULTIBRAND SICAV-SIF-VALIDA CLO FUND | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 549300ZGZTBRLNK8OF91 |
| A&G LUXEMBOURG AM S.A. | A&G GLOBAL SICAV-MARAGUA FUND | AIF | LUXEMBOURG | 959800Z981PXJ4TSKL98 | 549300FNFCZ38LQE4753 |
| CBRE INVESTMENT MANAGEMENT LUXEMBOURG AIFM S.A R.L. | CBRE EUROPE RESIDENTIAL PARTNERS S.C.A. SICAV-SIF-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 529900K5N394QBVX8J62 | 529900R9UHRT9X5K1602 |
| LEMANIK ASSET MANAGEMENT S.A. | IMPACTA GLOBAL PARTNERS I SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300045D2ZRM2NYN79 | |
| THREADNEEDLE MANAGEMENT LUXEMBOURG S.A. | COLUMBIA THREADNEEDLE (LUX) LDI-LDI PRIVATE SUB-FUND 57 GBP | AIF | LUXEMBOURG | 549300CN40D22L8BMK21 | 2138003FM6Y3XFCN6243 |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | HANSEMERKUR REAL ESTATE DEBT EUROPE S.C.SP., SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | |
| THREADNEEDLE MANAGEMENT LUXEMBOURG S.A. | COLUMBIA THREADNEEDLE (LUX) LDI-CT INDEX LINKED HICPX PLUS NOMINAL SWAP (REAL) EUR 2036 FUND | AIF | LUXEMBOURG | 549300CN40D22L8BMK21 | 2138002OFHZDC6GOY443 |
| THREADNEEDLE MANAGEMENT LUXEMBOURG S.A. | COLUMBIA THREADNEEDLE (LUX) LDI-CT NOMINAL SWAP 2046 EURO FUND | AIF | LUXEMBOURG | 549300CN40D22L8BMK21 | 2138003BDNU4144TKJ04 |
| QUILVEST CAPITAL PARTNERS AM S.A. | HBC S.C.A., SICAV-SIF-HBC ENERGY TRANSITION SUB-FUND | AIF | LUXEMBOURG | 222100Q5TSJLR3PTB640 | 549300NP7632L53N0U75 |
| NORVESTOR INVESTMENT MANAGEMENT S.À R.L. | NORVESTOR NOVA I SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 984500E3944EB10FBE07 | 529900GDNK5IM7R6KJ52 |
| VISTRA FUND MANAGEMENT S.A. | HELIOS CLEAR FUND SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| CHENAVARI INVESTMENT MANAGERS (LUXEMBOURG) S.A R.L. | CHENAVARI CREDIT FUND S.C.A., SICAV - RAIF-CHENAVARI CREDIT FUND S.C.A., SICAV-RAIF - TORO CAPITAL II | AIF | LUXEMBOURG | 2221002I7YLPYESJP112 | 54930072G2HY1FOIU264 |
| HANSAINVEST LUX S.A. | RENAIO INFRASTRUKTURFONDS S.C.A, SICAV-RAIF-RENAIO SOLAR PPA 21 | AIF | LUXEMBOURG | 529900M5D3QLZIZBPQ53 | 5299001DHB9RLWRW2L35 |
| ALTUM MANAGEMENT COMPANY (LUXEMBOURG) S.A. | SINCLAIR CAPITAL FUND RAIF-SINCLAIR CAPITAL - M&A OPPORTUNITIES | AIF | LUXEMBOURG | 549300XDFLBPT8RCWZ85 | |
| NEVASTAR FINANCE (LUXEMBOURG) S.A. | GOLDCREST FUND S.A. SICAV-RAIF-GOLDCREST FUND S.A. SICAV-RAIF – AF III FEEDER FUND | AIF | LUXEMBOURG | 2138008SC9172OTNEO68 | 222100RM3I52EQG2VW85 |
| EQT FUND MANAGEMENT S.A R.L. | EQT XI (NO.3) EUR SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | |
| EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG) | EDMOND DE ROTHSCHILD PRIFUND-STRATEGY (CHF) | AIF | LUXEMBOURG | 549300FVF03QWKL2FX65 | 549300RKO0SC6UGF6010 |
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.