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 |
|---|---|---|---|---|---|
| ROYALTON PARTNERS | OPERA SMALL-CAP VALUE FUND II-COMPARTMENT 2B | AIF | LUXEMBOURG | ||
| ONE FUND MANAGEMENT S.A. | TPG RISE CLIMATE TRANSITION INFRASTRUCTURE EUROPE, SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 98450042A81B6857D713 | |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | 685 NEW YORK INVESTMENTS S.C.S.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | |
| FUNDROCK LIS S.A. | YIELCO INFRASTRUKTUR III FEEDER SCA, SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | 529900U68C72HN0K2E64 |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | SYNTAGMA CAPITAL PARTNERS 1 SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | |
| MV CREDIT S.À R.L. | MV SENIOR II MASTER 1 UL SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100D93LT2T1YYEG39 | 54930031LUDURPVL8L62 |
| VISTRA FUND MANAGEMENT S.A. | GSA CORAL PORTFOLIO S.C.A. SICAV-SIF-GSA CORAL STUDENT PORTFOLIO | AIF | LUXEMBOURG | 549300VS2TDICBAU1318 | 254900EQYA9EHRG4H842 |
| NS PARTNERS EUROPE S.A. | ZEPHYR'07-S.A. SICAV-SIF-PRIVATE LOANS EUROPE | AIF | LUXEMBOURG | 529900WU7EJQ5EEU6Y53 | |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | PA MASTER ACCESS FUND, SCSP SICAV-RAIF-PA GP SOLUTIONS SUB-FUND | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | TRISTAN INCOME PLUS STRATEGY ONE SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | 549300HLITD1W4E05H23 |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | RCP SECONDARY OPPORTUNITY FUND V (EU), SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| VISTRA FUND MANAGEMENT S.A. | DNB PE S.C.A., SICAV-RAIF-DNB PRIVATE EQUITY XI | AIF | LUXEMBOURG | ||
| FUNDS AVENUE S.A. | STX FUND ASSET MANAGEMENT SCA SICAV-RAIF-VERTIS GLOBAL CARBON FUND | AIF | LUXEMBOURG | 2221002SZYQFJ7Z4PB69 | |
| ACTIS EU MANAGEMENT S.ÀR.L. | ACTIS ENERGY 6 SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2138008W48I34B3P5E78 | 213800C73U2KR6V2JC93 |
| EQT FUND MANAGEMENT S.A R.L. | EQT LIFE SCIENCES 8-DEMENTIA (NO.2) SCSP-Compartiment virtuel d'un véhicule classique | EuVECA | LUXEMBOURG | 254900MAEI5C653KEZ96 | |
| FUNDS AVENUE S.A. | EFG ALTERNATIVE INVESTMENT SICAV-RAIF-LONGEVITY FUND BY CLINIQUE LA PRAIRIE | AIF | LUXEMBOURG | 2221002SZYQFJ7Z4PB69 | |
| LOMBARD ODIER FUNDS (EUROPE) S.A. | LO THEMATIC-LO THEMATIC - ENVIRONMENTAL & SOCIAL FUND II | AIF | LUXEMBOURG | SB6NR8324Y8KG313SQ11 | |
| FUNDROCK LIS S.A. | APERA BOND S.C.S. SICAV-RAIF-SUB-FUND II | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| EQT FUND MANAGEMENT S.A R.L. | EQT GROWTH II (NO.1) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | |
| EQT FUND MANAGEMENT S.A R.L. | EQT FUTURE II (NO.2) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | |
| THREADNEEDLE MANAGEMENT LUXEMBOURG S.A. | COLUMBIA THREADNEEDLE (LUX) IV RAIF-FCP-RAIF PRIVATE SUB-FUND 4 (GBP) | AIF | LUXEMBOURG | 549300CN40D22L8BMK21 | 213800AWKDRVYNFXJ936 |
| LOMBARD ODIER FUNDS (EUROPE) S.A. | LO PRIVATE EQUITY INVESTMENTS-LO PE INVESTMENTS - AVG XI | AIF | LUXEMBOURG | SB6NR8324Y8KG313SQ11 | |
| FINANCE IN MOTION ASSET MANAGEMENT S.À R.L. | LATIN AMERICAN GREEN BOND FUND S.A., SICAV-SIF-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 529900KWCM9H73KG6N10 | 549300L085THG5WEBY60 |
| LOMBARD ODIER FUNDS (EUROPE) S.A. | LO PRIVATE EQUITY INVESTMENTS-LO PE INVESTMENTS - HYD V | AIF | LUXEMBOURG | SB6NR8324Y8KG313SQ11 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | NWEOF FEEDER FUND III SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 |
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.