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 |
|---|---|---|---|---|---|
| SOCIÉTÉ GÉNÉRALE INVESTMENT SOLUTIONS (EUROPE) | INDACO SICAV-SIF-INDACO ALTERNATIVE | AIF | LUXEMBOURG | 549300V9L98PWL1V0418 | 549300G5F9GI63IIWJ83 |
| SOCIÉTÉ GÉNÉRALE INVESTMENT SOLUTIONS (EUROPE) | INDACO SICAV-SIF-INDACO LTC FUND | AIF | LUXEMBOURG | 549300V9L98PWL1V0418 | 549300SO60S5WR0K4K47 |
| SOCIÉTÉ GÉNÉRALE INVESTMENT SOLUTIONS (EUROPE) | TALENTS INSTITUTIONAL FUND-IXIOS CRITICAL MINERALS | AIF | LUXEMBOURG | 549300V9L98PWL1V0418 | 254900EZJN7AIPY5SN46 |
| SOCIETE GENERALE PRIVATE WEALTH MANAGEMENT S.A. | TALENTS INSTITUTIONAL FUND-DEFENSIVE SHORT DURATION | AIF | LUXEMBOURG | 549300V9L98PWL1V0418 | |
| SOCIETE GENERALE PRIVATE WEALTH MANAGEMENT S.A. | ARDESIA SCA SICAV-RAIF-ARDESIA SCA SICAV-RAIF - ARDESIA PRIVATE MARKETS | AIF | LUXEMBOURG | 549300V9L98PWL1V0418 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | BEHEERSTRATEGIE N.V.-C1 BEHEERSTRATEGIE N.V. - BEWUST OFFENSIEF | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 254900O933WRVOYHVO51 |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | BEHEERSTRATEGIE N.V.-E2 BEHEERSTRATEGIE N.V. - GEMATIGD OFFENSIEF | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 254900AADFUF3BC5LH35 |
| BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | BLACKSTONE TACTICAL OPPORTUNITIES FUND V - LUX SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100QVXVS5ILOG1P20 | |
| WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | BW CREDIT FUND SCSP SICAV-RAIF-BW CREDIT FUND SCSP SICAV-RAIF – LEVERED FUND | AIF | LUXEMBOURG | 529900S3BWN6CYL81492 | |
| DEGROOF PETERCAM ASSET SERVICES S.A. | DEGROOF PETERCAM PE FUND III, SICAV-RAIF-VINTAGE FUND 2025 | AIF | LUXEMBOURG | 5493001FE4TMI55TM266 | 391200SNASFSFWXBDQ12 |
| FUNDS AVENUE S.A. | VICTORY EUROPEAN REAL ESTATE FUND II CO-INVEST 2 SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2221002SZYQFJ7Z4PB69 | |
| CA INDOSUEZ WEALTH (ASSET MANAGEMENT) | TIERA CAPITAL S.C.A., SICAV-RAIF-GLOBAL INFRASTRUCTURE OPPORTUNITIES III | AIF | LUXEMBOURG | 222100BO5R540I7DI750 | |
| LOMBARD ODIER FUNDS (EUROPE) S.A. | LO GLOBAL INFRASTRUCTURE FUND-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | SB6NR8324Y8KG313SQ11 | |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | THE EUROPEAN FUND FOR SOUTHEAST EUROPE SA, SICAV-SIF-UKRAINE SUB-FUND | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | 529900WP4J72X2PJ6255 |
| IQ EQ FUND MANAGEMENT (LUXEMBOURG) S.A. | ALIANTE EQUITY FUND SCA SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900H9TYR5WI91BD90 | |
| NEVASTAR FINANCE (LUXEMBOURG) S.A. | REDWING S.A. SICAV-SIF-BROOK LANE SPECIAL SITUATIONS FUND | AIF | LUXEMBOURG | 2138008SC9172OTNEO68 | 222100ONK88I1ZMZEH10 |
| CIGOGNE MANAGEMENT S.A. | STORK FUND-DYNAMIC MULTI-STRATEGIES | AIF | LUXEMBOURG | 549300W7R46DCHJ8TN50 | 549300M5YEEZOSH3OY37 |
| CBRE INVESTMENT MANAGEMENT LUXEMBOURG AIFM S.A R.L. | CBRE OPEN-ENDED FUNDS S.C.A. SICAV-SIF-PAN EUROPEAN CORE FUND | AIF | LUXEMBOURG | 529900K5N394QBVX8J62 | |
| J. SAFRA SARASIN FUND MANAGEMENT (LUXEMBOURG) S.A. | JSS SPECIAL INVESTMENTS FCP (SIF)-JSS CAT BOND FUND | AIF | LUXEMBOURG | 549300QVJTYK6E1EIO26 | |
| ICG EUROPE S.À R.L. | ICG PRIVATE MARKETS FUND SCSP SICAV-RAIF-ICG PRIVATE MARKETS FUND SCSp SICAV–RAIF – ICG SALE AND LEASEBACK (EUR) I | AIF | LUXEMBOURG | 213800V7F99S4KHC1R13 | |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | CLUB DEAL GENTLE GIANT S.C.S.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | |
| ODDO BHF ASSET MANAGEMENT LUX | ODDO BHF PRIVATE DEBT RAIF-ODDO BHF MITTELSTAND SENIOR LOAN FUND I | AIF | LUXEMBOURG | 529900EMDCUM2PKWD948 | 549300T660HW4UZTLX14 |
| IQ EQ FUND MANAGEMENT (LUXEMBOURG) S.A. | STAFFORD INTERNATIONAL TIMBERLAND IX FUND SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900H9TYR5WI91BD90 | 213800ZQSX7TLIAO7T57 |
| CSC FUND MANAGEMENT (LUXEMBOURG) S.À R.L. | SERENA INFRA SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 98450005EFBE8AB0A874 | 9845004EAE8A883DA047 |
| ICG EUROPE S.À R.L. | ICG INFRASTRUCTURE EQUITY FUND I SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 213800V7F99S4KHC1R13 |
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.