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 |
|---|---|---|---|---|---|
| IRE AIFM HUB | CVI SICAV-SIF S.A.-CVI CEE JUNIOR DEBT | AIF | LUXEMBOURG | 549300ZOVBKBDUS65C53 | 529900OSNMR4GGXWK442 |
| EQT FUND MANAGEMENT S.A R.L. | EQT LIFE SCIENCES 8-DEMENTIA (NO.1) SCSP-Compartiment virtuel d'un véhicule classique | EuVECA | LUXEMBOURG | 254900MAEI5C653KEZ96 | |
| EQT FUND MANAGEMENT S.A R.L. | EQT GROWTH II (NO.2) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | ICAPITAL LUXEMBOURG STRATEGIES SCA, SICAV-RAIF-ICAPITAL AVIVA INVESTORS CLIMATE TRANSITION REAL ASSETS LUX ACCESS FUND | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 529900J9BO3HOT2MST44 |
| EQT FUND MANAGEMENT S.A R.L. | EQT X (NO.2) EUR SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | 213800GJOF3THGZBGE10 |
| LEMANIK ASSET MANAGEMENT S.A. | REMARA GLOBAL CREDIT S.A.R.L, SICAV-RAIF-DIVERSIFIED CREDIT | AIF | LUXEMBOURG | 549300045D2ZRM2NYN79 | |
| GOLDING CAPITAL PARTNERS (LUXEMBOURG) S.A. | GOLDING MULTI FEEDER FCP-FIAR-TEILFONDS IMPACT 2021 | AIF | LUXEMBOURG | 5299000D7EF3QKRU1322 | 391200KYU00QBGEJBZ46 |
| EQT FUND MANAGEMENT S.A R.L. | EQT X (NO.1) EUR SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | 2138001AKQJZXIMXJN55 |
| FUNDROCK LIS S.A. | HG SATURN 4 (LUX) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| GOLDING CAPITAL PARTNERS (LUXEMBOURG) S.A. | GOLDING MULTI FEEDER FCP-FIAR-TEILFONDS SECONDARIES 2022 | AIF | LUXEMBOURG | 5299000D7EF3QKRU1322 | 391200WR5HUOLF1OU228 |
| GOLDING CAPITAL PARTNERS (LUXEMBOURG) S.A. | GOLDING MULTI FEEDER FCP-FIAR-TEILFONDS INFRASTRUCTURE 2020 - TEILFONDS A | AIF | LUXEMBOURG | 5299000D7EF3QKRU1322 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | AEGON ASSET MANAGEMENT LUXEMBOURG RAIF FUNDS-AEGON CAPITAL CALL FINANCE FUND | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | APOLLO PRIVATE MARKETS SICAV-APOLLO EUROPEAN REAL ESTATE DEBT | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 2549001GT495V67H2V03 |
| EQT FUND MANAGEMENT S.A R.L. | EQT VENTURES III (NO.1) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | |
| EQT FUND MANAGEMENT S.A R.L. | EQT EXETER ASIA PACIFIC LOGISTICS VALUE FUND II (NO.2) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | |
| PERMIRA MANAGEMENT S.À R.L. | PERMIRA STRATEGIC OPPORTUNITIES SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100AZWZKBBGN7TM95 | 5299009DFGPE3X8EHM81 |
| EQT FUND MANAGEMENT S.A R.L. | EQT EXETER ASIA PACIFIC LOGISTICS VALUE FUND II (NO.1) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | MEAG EUROPEAN INFRASTRUCTURE ONE SCSP SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | 5299000MOMWVTFBG0E81 |
| AVEGA CAPITAL MANAGEMENT S.A. | REDALPINE CAPITAL VIII S.C.S., SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900L7BLMSAJI6IF63 | |
| URBAN PARTNERS MANAGEMENT COMPANY S.A. | NREP NORDIC STRATEGIES FUND VI LIMITED PARTNERSHIP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 894500P2QKUZWYL47F67 | |
| AZIMUT INVESTMENTS S.A. | AZIMUT ELTIF-PRIVATE DEBT DIGITAL MULTISTRATEGY | ELTIF | LUXEMBOURG | 9IJ8IHZ6JWJ492COB778 | 636700D3LERODB48XA69 |
| MACQUARIE ASSET MANAGEMENT EUROPE S.À R.L. | MEIF 7 VIRTUS HOLDINGS SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2221008OZQM47X2T5996 | |
| MACQUARIE ASSET MANAGEMENT EUROPE S.À R.L. | MACQUARIE GIG ENERGY AND CLIMATE OPPORTUNITIES SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2221008OZQM47X2T5996 | |
| MACQUARIE ASSET MANAGEMENT EUROPE S.À R.L. | MACQUARIE GLL EUROPEAN PROPERTY FUND-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 2221008OZQM47X2T5996 | 549300WLI94F4DL17Q19 |
| MACQUARIE ASSET MANAGEMENT EUROPE S.À R.L. | GLL LATIN AMERICA PROPERTIES FUND-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 2221008OZQM47X2T5996 | 549300PSGWNKWQSR6I91 |
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.