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 |
|---|---|---|---|---|---|
| MPEP LUXEMBOURG MANAGEMENT S.A R.L. | MPEP FEEDER SCA SICAV-RAIF-MPEP INVESTS IN CC | AIF | LUXEMBOURG | 22210084X2AKEJ2SMT92 | |
| MUNICH PRIVATE EQUITY PARTNERS MANAGEMENT S.A. | MPEP FEEDER SCA SICAV-RAIF-MPEP FUND IV EUROPE FEEDER | AIF | LUXEMBOURG | 22210084X2AKEJ2SMT92 | 213800MLWLOQGQGVKW62 |
| MUNICH PRIVATE EQUITY PARTNERS MANAGEMENT S.A. | MPEP 2015 ASIA SCS-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 22210084X2AKEJ2SMT92 | 222100LL4PVM8ZX8F976 |
| MUNICH PRIVATE EQUITY PARTNERS MANAGEMENT S.A. | MPEP FUND IV NORTH AMERICA SCS-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 22210084X2AKEJ2SMT92 | 222100DW4UPPOQMGZF41 |
| MUNICH PRIVATE EQUITY PARTNERS MANAGEMENT S.A. | MPEP FUND IV EUROPE SCS-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 22210084X2AKEJ2SMT92 | 222100DNJNZPP2POIP61 |
| MUNICH PRIVATE EQUITY PARTNERS MANAGEMENT S.A. | MPEP FUND IV ASIA SCS-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 22210084X2AKEJ2SMT92 | 2221006BAGTMJUMAJX82 |
| MUNICH PRIVATE EQUITY PARTNERS MANAGEMENT S.A. | MPEP 2015 NORTH AMERICA S.C.S.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 22210084X2AKEJ2SMT92 | 2221000E0I5QRBFI4T46 |
| MUNICH PRIVATE EQUITY PARTNERS MANAGEMENT S.A. | MPEP FEEDER SCA SICAV-RAIF-MPEP FUND IV NORTH AMERICA FEEDER | AIF | LUXEMBOURG | 22210084X2AKEJ2SMT92 | 213800M5KXMJR37BVW03 |
| MUNICH PRIVATE EQUITY PARTNERS MANAGEMENT S.A. | MPEP 2014 S.C.S., SICAR-NORTH AMERICA COMPARTMENT | AIF | LUXEMBOURG | 22210084X2AKEJ2SMT92 | 222100GT38EBOM1UGK50 |
| MUNICH PRIVATE EQUITY PARTNERS MANAGEMENT S.A. | MPEP 2014 S.C.S., SICAR-EUROPE COMPARTMENT | AIF | LUXEMBOURG | 22210084X2AKEJ2SMT92 | 222100TYCUIXI5XBKO36 |
| MUNICH PRIVATE EQUITY PARTNERS MANAGEMENT S.A. | MPEP 2014 S.C.S., SICAR-ASIA COMPARTMENT | AIF | LUXEMBOURG | 22210084X2AKEJ2SMT92 | 222100RRRQZT9ZJWX480 |
| MUNICH PRIVATE EQUITY PARTNERS MANAGEMENT S.A. | MPEP 2014 S.C.S., SICAR-SECONDARIES COMPARTMENT | AIF | LUXEMBOURG | 22210084X2AKEJ2SMT92 | 222100GQ3SSPK5CAUV06 |
| MPEP LUXEMBOURG MANAGEMENT S.A R.L. | MPEP FUND SCA SICAV-RAIF-MPEP 2023 | AIF | LUXEMBOURG | 22210084X2AKEJ2SMT92 | |
| MUNICH PRIVATE EQUITY PARTNERS MANAGEMENT S.A. | MPEP FUND III S.C.S.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 22210084X2AKEJ2SMT92 | 222100FWOXZR42M2PK84 |
| MUNICH PRIVATE EQUITY PARTNERS MANAGEMENT S.A. | MPEP 2015 EUROPE S.C.S.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 22210084X2AKEJ2SMT92 | 222100DJY5HRXNHJL692 |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | AC ONE PLANET ELTIF-Compartiment virtuel pour OPC classique | ELTIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | 5299001427UJB27M7X21 |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | NUVEEN LUXEMBOURG UCI II SICAV S.A.-NUVEEN U.S. SENIOR LOAN ESG FUND | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 254900UM52U39MT75Y42 |
| MUNICH PRIVATE EQUITY PARTNERS MANAGEMENT S.A. | MPEP FUND V NORTH AMERICA SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 22210084X2AKEJ2SMT92 | 213800VT88OWIZ3M3794 |
| MUNICH PRIVATE EQUITY PARTNERS MANAGEMENT S.A. | MPEP FUND VI EUROPE SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 22210084X2AKEJ2SMT92 | |
| MUNICH PRIVATE EQUITY PARTNERS MANAGEMENT S.A. | MPEP FUND V FCP-RAIF-MPEP FUND V EUROPE FEEDER | AIF | LUXEMBOURG | 22210084X2AKEJ2SMT92 | 213800HI4WVZ8191LN33 |
| MUNICH PRIVATE EQUITY PARTNERS MANAGEMENT S.A. | MPEP FUND V FCP-RAIF-MPEP FUND V NORTH AMERICA FEEDER | AIF | LUXEMBOURG | 22210084X2AKEJ2SMT92 | 213800GPV3AOW3T9C882 |
| COLLER INVESTMENT MANAGEMENT (LUXEMBOURG) S.À R.L. | COLLER SECONDARIES SICAV SA-COLLER PRIVATE EQUITY SECONDARIES | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | 213800RRUEQEYQUIB485 |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | DEERPATH CAPITAL SLP-RAIF-DEERPATH CAPITAL SLP-RAIF – COMPARTMENT 7 (EVERGREEN) | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | |
| AMUNDI LUXEMBOURG S.A. | PI SOLUTIONS-AMUNDI PRIVATE MARKETS ELTIF | ELTIF | LUXEMBOURG | 213800VZW861M5FHMD50 | 213800FUO6JTETTBSG83 |
| LEMANIK ASSET MANAGEMENT S.A. | RIV CAPITAL SICAV-RAIF-A-RIV | AIF | LUXEMBOURG | 549300045D2ZRM2NYN79 | 52990067F7PSK9NSCR45 |
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.