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 |
|---|---|---|---|---|---|
| MASSENA PARTNERS | MIRCAP OPPORTUNITIES II FEEDER FUND SCA SICAV-FIAR-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 969500AW4G6XXXNFRU60 | |
| FUNDROCK LIS S.A. | ISQ GROWTH MARKETS INFRASTRUCTURE FUND II (EU), SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | HSBC PRIVATE MARKETS SCSP SICAV-RAIF-VINTAGE 2024 BPEA EQT MASTER SUB-FUND | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 635400WVH42GNWO2BG96 |
| ACTIS EU MANAGEMENT S.ÀR.L. | ACTIS ASIA REAL ESTATE 3 A SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2138008W48I34B3P5E78 | 2138003B4ITPNYUYQR68 |
| UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | PATRIZIA INFRASTRUCTURE INVEST-Compartiment virtuel pour OPC classique | ELTIF | LUXEMBOURG | 529900J76YSIZNVFEG95 | 5299009K6QJG3S93EP62 |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | HAL LEBENSMITTELEINZELHANDEL DEUTSCHLAND 2-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | 529900KK1A5QJUMBBV44 |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | NORTHLEAF SECONDARY PARTNERS (EU) IV SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | |
| BAYERNINVEST LUXEMBOURG S.A. | BERENBERG ALTERNATIVE ASSETS FUND II S.A., SICAV-RAIF-BERENBERG GREEN ENERGY & INFRASTRUCTURE DEBT FUND VII (TEILFONDS IX) | AIF | LUXEMBOURG | 529900FCZQNSLXVWUT65 | |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | ASTORIUS CAPITAL PE XI (USA) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | |
| ROUNDTABLE EUVECA MANAGER LUX S.À R.L. | ROUNDTABLE - INTUITION I EUVECA SCSP-Compartiment virtuel d'un véhicule classique | EuVECA | LUXEMBOURG | ||
| ADEPA ASSET MANAGEMENT S.A. | SCOUTING ENDOWMENT MODEL-ENDOWMENT MODEL 1 FUND | AIF | LUXEMBOURG | 5493002QZOE70NQEGM68 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | L&G DIGITAL INFRASTRUCTURE CO-INVEST 1 SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | BEHEERSTRATEGIE N.V.-H3 BEHEERSTRATEGIE N.V. - MULTI MANAGER BALANCED | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 2549001X1J0C2B4SY047 |
| CA INDOSUEZ WEALTH (ASSET MANAGEMENT) | TIERA CAPITAL S.C.A., SICAV-RAIF-TC50 - PARTECH 8 FEEDER | AIF | LUXEMBOURG | 222100BO5R540I7DI750 | |
| VP FUND SOLUTIONS (LUXEMBOURG) SA | CYCLE S.C.A., SICAV- RAIF-CYCLE S.C.A., SICAV-RAIF - ECO TECHNOLOGY II | AIF | LUXEMBOURG | 5493004X2QB08ZUK6V68 | |
| M&G LUXEMBOURG S.A. | LUXEMBOURG SPECIALIST INVESTMENT FUNDS (4)-SUSTAINABLE PRIVATE DEBT 1 | AIF | LUXEMBOURG | 213800KHFEP1L58PDC25 | |
| 6 MONKS (6M) | NEXTBLOCK VENTURES II SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 9845004FEND5FJABCE93 | |
| FUNDS AVENUE S.A. | KATCH ALTERNATIVE FUNDS, S.A. SICAV-RAIF-KATCH ALTERNATIVE FUNDS – KATCH LITIGATION EQUITY PARTNERS FUND 2 | AIF | LUXEMBOURG | 2221002SZYQFJ7Z4PB69 | 213800UUUJNFDRBCMD03 |
| INNPACT FUND MANAGEMENT S.A. | MUSTARD SEED + PARTNERS FUND I-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100HUXHPVXN2J7G24 | |
| PEMBERTON ASSET MANAGEMENT S.A. | PEMBERTON STRATEGIC CREDIT FUND IV SCSP SICAV-RAIF-PEMBERTON STRATEGIC CREDIT FUND IV SCSP SICAV-RAIF – PEMBERTON SCF IV (LEVERED) | AIF | LUXEMBOURG | 549300HWNR6RLQJN5J25 | |
| IQ EQ FUND MANAGEMENT (LUXEMBOURG) S.A. | NORDEA PRIVATE MARKETS SCSP-RAIF-NPE SECONDARY FUND II | AIF | LUXEMBOURG | 254900H9TYR5WI91BD90 | |
| SWANCAP INVESTMENT MANAGEMENT S.A. | PRIVATE EQUITY SECONDARY OPPORTUNITIES FUND VIII SCS-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900AHV3HIR4K42185 | |
| ANDBANK ASSET MANAGEMENT LUXEMBOURG | VESTA REAL ESTATE FEEDER FUND S.A. SICAV-RAIF-ALBATROSS IBERIAN RE RENOVATION FEEDER FUND I | AIF | LUXEMBOURG | 549300RWQNBMB9BHL579 | |
| ONE FUND MANAGEMENT S.A. | FULLERTON CARBON ACTION FUND-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 98450042A81B6857D713 | 636700JM2GJ363WGZP85 |
| CSC FUND MANAGEMENT (LUXEMBOURG) S.À R.L. | MAGNUM CAPITAL IV SCA SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 98450005EFBE8AB0A874 |
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.