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 |
|---|---|---|---|---|---|
| EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG) | EDMOND DE ROTHSCHILD PRIFUND-STRATEGY (€) | AIF | LUXEMBOURG | 549300FVF03QWKL2FX65 | 549300MGPXCUGW7X9G50 |
| EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG) | EDMOND DE ROTHSCHILD PRIFUND-PROPERTY SECURITIES | AIF | LUXEMBOURG | 549300FVF03QWKL2FX65 | |
| EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG) | EDMOND DE ROTHSCHILD PRIFUND-STRATEGY ($) | AIF | LUXEMBOURG | 549300FVF03QWKL2FX65 | 549300TJHIZ5KM4BG681 |
| LASALLE AIFM EUROPE S.A R.L. | LASALLE VALUE PARTNERS U.S. IX-A SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900PB0OSQG9Q1G018 | |
| ONE FUND MANAGEMENT S.A. | FROG EUROPEAN GROWTH III LP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 98450042A81B6857D713 | |
| EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG) | EDMOND DE ROTHSCHILD PRIFUND-DEFENSIVE STRATEGY | AIF | LUXEMBOURG | 549300FVF03QWKL2FX65 | 222100ECQ3Z9INGSP874 |
| WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | INTERNATIONAL INFRASTRUCTURE FINANCE COMPANY IV SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900S3BWN6CYL81492 | 98450062CB4A5FEF7527 |
| FUNDCRAFT MANAGEMENT S.À R.L. | FSV SCA RAIF-FSV I | AIF | LUXEMBOURG | 894500BGYB1A5CJCDY08 | |
| FUNDROCK LIS S.A. | ALPHA INTELLIGENCE CAPITAL FUND II, SCSP, SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | 894500BMC025O1J2PG15 |
| THREADNEEDLE MANAGEMENT LUXEMBOURG S.A. | COLUMBIA THREADNEEDLE (LUX) LDI-LDI PRIVATE SUB-FUND 60 GBP | AIF | LUXEMBOURG | 549300CN40D22L8BMK21 | 213800UGMF8UPVBY9W67 |
| M&G LUXEMBOURG S.A. | M&G ALTERNATIVES, SCSP-RAIF-2022 GLOBAL PE FUND | AIF | LUXEMBOURG | 213800KHFEP1L58PDC25 | 254900I97VW885Q8IE19 |
| VISTRA FUND MANAGEMENT S.A. | EU INDUSTRIAL CLUB V SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| VISTRA FUND MANAGEMENT S.A. | ARES INFRASTRUCTURE DEBT FUND VI (EUR U) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900PRLM0TGI2IIU38 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | ASP LUX RAIF-ASP LUX RAIF - GLOBAL SECONDARY FUND 8 | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 635400TPFR7T9NGILP93 |
| MERCER ALTERNATIVES (LUXEMBOURG) S.A R.L. | MERCER PRIVATE INVESTMENT PARTNERS VII SICAV-SIF-SUB-FUND GLOBAL IMPACT | AIF | LUXEMBOURG | 529900SB15VB9O9DHO15 | 529900LQ8RMM1IB3LJ44 |
| GARBE LOGISTIC MANAGEMENT COMPANY S.A R.L. | GARBE LOGISTIKIMMOBILIEN FONDS PLUS III S.C.A., SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900HTWUQJY0XOAP92 | 529900OD81LORLV1MU96 |
| PARTNERS GROUP (LUXEMBOURG) S.A. | PARTNERS GROUP PRIVATE MARKETS OPPORTUNITIES SICAV-PARTNERS GROUP PRIVATE EQUITY | ELTIF | LUXEMBOURG | 549300X0Z311NBYZIN43 | 254900JNZBLOU27E2N36 |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | ONEX FALCON PRIVATE CREDIT OPPORTUNITIES VII (LUXEMBOURG), SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 549300QTKU4JARBSBG31 |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | ONEX FALCON PRIVATE CREDIT OPPORTUNITIES VII (LUXEMBOURG) FEEDER, SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 549300ME1B4ASBDYLV57 |
| MUNICH PRIVATE EQUITY PARTNERS MANAGEMENT S.A. | MPEP FUND SCA SICAV-RAIF-MPEP V EUROPE | AIF | LUXEMBOURG | 22210084X2AKEJ2SMT92 | 213800RII14EQZ3OTC16 |
| MUNICH PRIVATE EQUITY PARTNERS MANAGEMENT S.A. | MPEP FUND SCA SICAV-RAIF-MPEP V NORTH AMERICA | AIF | LUXEMBOURG | 22210084X2AKEJ2SMT92 | 2138001ZPKGKTIIQYG15 |
| MUNICH PRIVATE EQUITY PARTNERS MANAGEMENT S.A. | MPEP FUND V EUROPE SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 22210084X2AKEJ2SMT92 | 2138003GQG1717AU2631 |
| MPEP LUXEMBOURG MANAGEMENT S.A R.L. | MPEP FEEDER SCA SICAV-RAIF-MPEP INVESTS IN SCALES | AIF | LUXEMBOURG | 22210084X2AKEJ2SMT92 | |
| MPEP LUXEMBOURG MANAGEMENT S.A R.L. | RWB EVERGREEN FCP-SIF-GLOBAL BALANCE | AIF | LUXEMBOURG | 22210084X2AKEJ2SMT92 | |
| MPEP LUXEMBOURG MANAGEMENT S.A R.L. | MPEP FEEDER SCA SICAV-RAIF-MPEP FUND III FEEDER | AIF | LUXEMBOURG | 22210084X2AKEJ2SMT92 |
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.