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 |
|---|---|---|---|---|---|
| AZIMUT INVESTMENTS S.A. | AZ RAIF I-VIRGO | AIF | LUXEMBOURG | 9IJ8IHZ6JWJ492COB778 | |
| APHEON MANAGEMENT | APHEON MIDCAP BUYOUT VI SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | THE EUROPEAN FUND FOR SOUTHEAST EUROPE SA, SICAV-SIF-REGIONAL SUB-FUND | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | 5299003ZFLG4P899B737 |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | ICAPITAL LUXEMBOURG STRATEGIES SCA, SICAV-RAIF-ICAPITAL – ARDIAN INFRASTRUCTURE FUND VI – ICAPITAL LUX ACCESS FUND | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 391200L4XC7CK5130810 |
| FUNDROCK LIS S.A. | APERA PRIVATE DEBT FEEDER FUND III SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A. | SCHRODERS CAPITAL REAL ESTATE ASIA IV-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 8AFAYMK90I2QVGLMLS34 | |
| ICG EUROPE S.À R.L. | ICG STRATEGIC EQUITY FUND V (EUR) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 213800V7F99S4KHC1R13 | 213800OQ353CJS9GH205 |
| OCORIAN FUND MANAGEMENT S.A R.L. | DN CAPITAL - GLOBAL VENTURE CAPITAL VI SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900VZL2BK8JRVX573 | 98450066QB7B4FF4A027 |
| QUILVEST CAPITAL PARTNERS AM S.A. | QUILVEST CAPITAL PARTNERS BUYOUT FUND III S.C.A. SICAV-RAIF-GLOBAL COMPARTMENT | AIF | LUXEMBOURG | 222100Q5TSJLR3PTB640 | |
| HARRISON STREET SERVICES S.À R.L. | HARRISON STREET EUROPEAN PROPERTY PARTNERS IV, SLP RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| THREESTONES CAPITAL MANAGEMENT S.A. | THREESTONES CAPITAL FUND-THREESTONES CAPITAL FUND – EUROCARE FUND V | AIF | LUXEMBOURG | 894500D2UOTI3TJRF137 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | HSBC HEDGE FUND SA SICAV-RAIF-HSBC GH LUXEMBOURG FUND | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| VP FUND SOLUTIONS (LUXEMBOURG) SA | FINVIA S.C.S. SICAV-RAIF-FINVIA S.C.S. SICAV-RAIF - FINVIA PE SELECTION 2025 | AIF | LUXEMBOURG | 5493004X2QB08ZUK6V68 | |
| SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A. | SCHRODERS CAPITAL PRIVATE EQUITY CONTINUATION OPPORTUNITIES III USD S.C.S.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 8AFAYMK90I2QVGLMLS34 | 875500F9F06X4GOM5004 |
| IQ EQ FUND MANAGEMENT (LUXEMBOURG) S.A. | NORDIC PRIVATE EQUITY S.A. SICAV-RAIF-NORDIC PRIVATE EQUITY S.A. SICAV-RAIF - IMPACT II | AIF | LUXEMBOURG | 254900H9TYR5WI91BD90 | |
| 6 MONKS (6M) | 6M ALTERNATIVE STRATEGIES SCA SICAV-RAIF-6M DYNAMIC CRYPTO 50 | AIF | LUXEMBOURG | 9845004FEND5FJABCE93 | |
| JPMORGAN ASSET MANAGEMENT (EUROPE) S.À R.L. | EUROPEAN OPPORTUNISTIC PROPERTY FUND VI SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300XWGTGPPNVKZY94 | 9845001C9B3B1B943F27 |
| ONE FUND MANAGEMENT S.A. | MVP ALL-STAR FUND V SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 98450042A81B6857D713 | |
| AZIMUT INVESTMENTS S.A. | AZIMUT ELTIF-PRIVATE EQUITY DEMOS 2.0 | ELTIF | LUXEMBOURG | 9IJ8IHZ6JWJ492COB778 | 636700CWSXZOXHYO7972 |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | L&G DIGITAL INFRASTRUCTURE SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| PERMIRA MANAGEMENT S.À R.L. | PERMIRA IX USD SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100AZWZKBBGN7TM95 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | BEHEERSTRATEGIE N.V.-H5 BEHEERSTRATEGIE N.V. - MULTI MANAGER DEFENSIVE | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 2549009KVY4TD0X2OH11 |
| ROYALTON PARTNERS | FIRST AVENUE INVESTMENT SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| CA INDOSUEZ WEALTH (ASSET MANAGEMENT) | TIERA CAPITAL S.C.A., SICAV-RAIF-US & SECONDARIES OPPORTUNITIES DSF | AIF | LUXEMBOURG | 222100BO5R540I7DI750 | |
| DEGROOF PETERCAM ASSET SERVICES S.A. | DEGROOF PETERCAM PE FUND II, SICAV-RAIF-NLF4 SECONDARIES | AIF | LUXEMBOURG | 5493001FE4TMI55TM266 |
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.