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 |
|---|---|---|---|---|---|
| CA INDOSUEZ WEALTH (ASSET MANAGEMENT) | TIERA CAPITAL S.C.A., SICAV-RAIF-GPE SELECTION 6 | AIF | LUXEMBOURG | 222100BO5R540I7DI750 | 984500995EEBA55B3753 |
| CA INDOSUEZ WEALTH (ASSET MANAGEMENT) | TIERA CAPITAL S.C.A., SICAV-RAIF-MANGUSTA | AIF | LUXEMBOURG | 222100BO5R540I7DI750 | |
| NORDIC CAPITAL MANAGEMENT S.À R.L. | NORDIC CAPITAL ELEVATE ALPHA, SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 213800MZ9PKT24G3M648 | |
| EURAZEO FUNDS MANAGEMENT LUXEMBOURG | EURAZEO OPERATIONAL REAL ESTATE FUND SCA SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 6367008GLCZPK1369R30 | |
| BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | BNP PARIBAS SF-BNP PARIBAS SF - CREDIT RISK SHARING | AIF | LUXEMBOURG | B25DM5T7808MMC5QRG60 | 213800BLOC185VTR5N12 |
| SWANCAP INVESTMENT MANAGEMENT S.A. | PRIVATE EQUITY OPPORTUNITIES FUND VII SCS-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900AHV3HIR4K42185 | |
| NORDIC CAPITAL MANAGEMENT S.À R.L. | NORDIC CAPITAL XII ALPHA, SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 213800MZ9PKT24G3M648 | |
| MC SQUARE S.A. | FASANARA INVESTMENTS SA, SICAV-RAIF-FASANARA - F-ONE | AIF | LUXEMBOURG | 222100IJT06780BFFG52 | 2138009DU83UD8C4US46 |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | HANSEMERKUR DIGITAL INFRASTRUCTURE S.C.SP., SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | |
| PAI PARTNERS S.A R.L. | FROST SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 54930023M33Y9VWF1E70 | |
| FUNDROCK LIS S.A. | HAMILTON LANE PRIVATE MARKETS ACCESS ELTIF-Compartiment virtuel pour OPC classique | ELTIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| FUNDROCK LIS S.A. | YIELCO DEFENSIVE INVESTMENT II SCS, SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| EQT FUND MANAGEMENT S.A R.L. | EQT X CO-INVESTMENT (E) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | |
| ICG EUROPE S.À R.L. | ICG SE V (EUR FEEDER) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 213800V7F99S4KHC1R13 | |
| IQ EQ FUND MANAGEMENT (LUXEMBOURG) S.A. | FPCI CYBERSECURITY FUND I SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900H9TYR5WI91BD90 | |
| JPMORGAN ASSET MANAGEMENT (EUROPE) S.À R.L. | EUROPEAN OPPORTUNISTIC PROPERTY FUND VI RAIF SICAV-S.A.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300XWGTGPPNVKZY94 | |
| EQT FUND MANAGEMENT S.A R.L. | EQT X CO-INVESTMENT (K) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | DIRECT LENDING FUND V (B) SLP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| ONE FUND MANAGEMENT S.A. | VISTAONE (LUX) FEEDER, SICAV SA-VISTAONE (LUX) FEEDER SICAV – I | AIF | LUXEMBOURG | 98450042A81B6857D713 | |
| SOCIETE GENERALE PRIVATE WEALTH MANAGEMENT S.A. | DF PRIVATE EQUITY SICAV-FIAR-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300V9L98PWL1V0418 | |
| SOCIETE GENERALE PRIVATE WEALTH MANAGEMENT S.A. | ARDESIA SCA SICAV-RAIF-ARDESIA SCA SICAV-RAIF – ISP CLO OPPORTUNITY FUND | AIF | LUXEMBOURG | 549300V9L98PWL1V0418 | |
| ICG EUROPE S.À R.L. | ICG EUROPE FUND VIII FEEDER SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 213800V7F99S4KHC1R13 | |
| EQT FUND MANAGEMENT S.A R.L. | EQT ACTIVE CORE INFRASTRUCTURE (NO.2) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | |
| MARGUERITE INVESTMENT MANAGEMENT S.A. | MARGUERITE III SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100SII7N1KHBBT817 | 894500H01G0YKA79FA41 |
| NORDEA INVESTMENT FUNDS S.A. | NORDEA DEDICATED INVESTMENT FUND, SICAV-FIS-EUROPEAN RATES OPPORTUNITY FUND | AIF | LUXEMBOURG | 549300LCQUXMRSWPKT48 | 5493000N1VDHWI7YL824 |
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.