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 |
|---|---|---|---|---|---|
| GOLDING CAPITAL PARTNERS (LUXEMBOURG) S.A. | GOLDING SECONDARIES 2022 SCS SICAV-FIAR-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 5299000D7EF3QKRU1322 | 391200LHMJPS141NOT54 |
| GOLDING CAPITAL PARTNERS (LUXEMBOURG) S.A. | GOLDING INFRASTRUCTURE 2022 SCS SICAV-FIAR -TEILFONDS B | AIF | LUXEMBOURG | 5299000D7EF3QKRU1322 | 39120076EUZ7R9Y4GN05 |
| GOLDING CAPITAL PARTNERS (LUXEMBOURG) S.A. | GOLDING INFRASTRUCTURE 2022 SCS SICAV-FIAR -TEILFONDS A | AIF | LUXEMBOURG | 5299000D7EF3QKRU1322 | 391200IG736I4FQEY616 |
| SWANCAP INVESTMENT MANAGEMENT S.A. | PRIVATE EQUITY CO-INVESTMENT OPPORTUNITIES FUND VI A SCS-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| SWANCAP INVESTMENT MANAGEMENT S.A. | PRIVATE EQUITY CO-INVESTMENT OPPORTUNITIES FUND VI SCS-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| VP FUND SOLUTIONS (LUXEMBOURG) SA | FINVIA S.C.S. SICAV-RAIF-FINVIA S.C.S. SICAV-RAIF – FINVIA TA REALTY XIII | AIF | LUXEMBOURG | 5493004X2QB08ZUK6V68 | 529900Q3SQOA5OT4VS59 |
| UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | BAYVK I2-FONDS S.C.SP., SICAV-RAIF-BAYVK I2-FONDS SCSP, SICAV-RAIF - A | AIF | LUXEMBOURG | 529900J76YSIZNVFEG95 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | AMBER 2022 DIRECT LENDING FUND SCA SICAV-RAIF-AMBER 2022 DIRECT LENDING FUND SCA SICAV-RAIF – COMPARTMENT 1 | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | PRIVATE DEBT SMA (P) SLP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | LR INDIA FUND I S.À R.L. SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| AVEGA CAPITAL MANAGEMENT S.A. | ALH PRIVATE EQUITY SCA SICAV-RAIF-ALH PRIVATE EQUITY SCA SICAV-RAIF – SCHRODERS CAPITAL | AIF | LUXEMBOURG | 529900L7BLMSAJI6IF63 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | TOSCA PRIVATE GROWTH FUND II SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| ONE FUND MANAGEMENT S.A. | GRAND PETROS EUR CO., S.À R.L.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 98450042A81B6857D713 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | DIRECT LENDING FUND IV (MASTER) SCA SICAV-RAIF-DIRECT LENDING 10 COMPARTMENT | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | DIRECT LENDING FUND IV (MASTER) SCA SICAV-RAIF-DIRECT LENDING COMPARTMENT | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | DIRECT LENDING FUND IV (MASTER) SCA SICAV-RAIF-SENIOR COMPARTMENT | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | MEDIOBANCA PRIVATE MARKETS FUND IV-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | DIRECT LENDING FUND IV (MASTER) SCA SICAV-RAIF-SENIOR 10 COMPARTMENT | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | DIRECT LENDING FUND IV (MASTER-L) SCA SICAV-RAIF-DIRECT LENDING LEVERAGED 10 COMPARTMENT | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | DIRECT LENDING FUND IV (MASTER-L) SCA SICAV-RAIF-DIRECT LENDING LEVERAGED COMPARTMENT | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | DIRECT LENDING FUND IV (MASTER-L) SCA SICAV-RAIF-SENIOR LEVERAGED COMPARTMENT | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | BCP SPECIAL OPPORTUNITIES FUND III (LUX) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| IQ EQ FUND MANAGEMENT (LUXEMBOURG) S.A. | STAFFORD INTERNATIONAL TIMBERLAND X FUND (USD) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| BG FUND MANAGEMENT LUXEMBOURG S.A. | BG PRIVATE MARKETS SICAV-SIF-GENERALI REAL ESTATE FLAGSHIP FUND | AIF | LUXEMBOURG | 549300UQ9FXR10DMTM81 | 213800TKW6XSQ1WFI335 |
| ICG EUROPE S.À R.L. | ICG INFRASTRUCTURE FUND II SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG |
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.