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 |
|---|---|---|---|---|---|
| CVC EUROPE FUND MANAGEMENT S.À R.L. | CVC CAPITAL PARTNERS STRATEGIC OPPORTUNITIES III (B) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | INSTAR ESSENTIAL INFRASTRUCTURE FUND III (LUX - USD), SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| VISTRA FUND MANAGEMENT S.A. | WEST STREET REAL ESTATE CREDIT PARTNERS IV OFFSHORE UNLEVERED, SLP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300VS2TDICBAU1318 | 549300DM6MYRLJLTQD93 |
| BG FUND MANAGEMENT LUXEMBOURG S.A. | BG PRIVATE MARKETS SICAV-SIF-GENERALI PRIVATE EQUITY FUND I | AIF | LUXEMBOURG | 549300UQ9FXR10DMTM81 | 21380038JOCH57O6D118 |
| BG FUND MANAGEMENT LUXEMBOURG S.A. | BG PRIVATE MARKETS SICAV-SIF-CARLYLE PRIVATE DEBT FUND | AIF | LUXEMBOURG | 549300UQ9FXR10DMTM81 | 213800T8SV5N3JV64656 |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | STONEPEAK COLOGIX HOLDINGS FEEDER FUND (LUX) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | STONEPEAK INFRASTRUCTURE FUND IV (LUX) (AIV VIII) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | CRC CRF V EUROPE SCSP-RAIF-SUB-FUND I | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| IQ EQ FUND MANAGEMENT (LUXEMBOURG) S.A. | STAFFORD INTERNATIONAL TIMBERLAND X FUND (EURO) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | BAMBOO TECH4IMPACT FUND S.A., SICAV-RAIF-BAMBOO HEAL IMPACT SUB-FUND | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | BAMBOO TECH4IMPACT FUND S.A., SICAV-RAIF-BAMBOO BLOC LATAM IMPACT SUB-FUND | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 635400VZJV9YJCXAGN89 |
| CA INDOSUEZ WEALTH (ASSET MANAGEMENT) | TIERA CAPITAL S.C.A., SICAV-RAIF-CO-INVESTMENT REAL ESTATE OPPORTUNITIES | AIF | LUXEMBOURG | 222100BO5R540I7DI750 | |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | BSK ?VALUE FONDS-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | ||
| WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | MONROE CAPITAL PRIVATE CREDIT INTERMEDIATE FUND V (UNLEVERAGED) SCSP SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| TMF FUND MANAGEMENT S.A. | ECKUITY LUX HEALTHTECH FUND S.C.SP. SICAV-RAIF-COMPARTMENT 1 | AIF | LUXEMBOURG | 213800JNU7BA47X5C108 | |
| EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG) | UNIVERSAL INVESTMENT FUND-OAKBRIDGE | AIF | LUXEMBOURG | 549300FVF03QWKL2FX65 | |
| GOLDING CAPITAL PARTNERS (LUXEMBOURG) S.A R.L. | KHN GOLDING FCP-FIAR-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 5299000D7EF3QKRU1322 | |
| SANNE LIS S.A. | BID EQUITY OVERFLOW FUND II-B, SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| KARTESIA MANAGEMENT | KARTESIA MULTI-STRATEGIES S.C.S. SICAV-RAIF-KARTESIA SENIOR STRATEGIES I | AIF | LUXEMBOURG | 213800BB1FILFLUOML81 | |
| DEKA INTERNATIONAL S.A. | HASPA MULTIINVEST-CHANCE | AIF | LUXEMBOURG | 529900LOL386ST9OX981 | |
| FUNDPARTNER SOLUTIONS (EUROPE) S.A. | RP INSTITUTIONAL FUND-PRIVATE EQUITY 3 | AIF | LUXEMBOURG | 2221002W65PS26SQKX63 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | HSBC ALTERNATIVE CREDIT STRATEGIES SCSP-HSBC PRIVATE DEBT STRATEGIES 2021 | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| BAIN CAPITAL INVESTMENTS (LUXEMBOURG) S.À R.L. | BAIN CAPITAL EUROPE V S.À R.L., SICAV-RAIF-COMPARTMENT 15 | AIF | LUXEMBOURG | ||
| LEMANIK ASSET MANAGEMENT S.A. | IKAV SICAV-FIS SCA-GLOBAL ENERGY INFRASTRUCTURE | AIF | LUXEMBOURG | 549300045D2ZRM2NYN79 | 5299001FE98THUROP942 |
| TMF FUND MANAGEMENT S.A. | MAGNETICA S.A. SICAV-RAIF-WAVE FUND II EU MASTER FEEDER FUND | AIF | LUXEMBOURG | 213800JNU7BA47X5C108 |
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.