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 |
|---|---|---|---|---|---|
| MV CREDIT S.À R.L. | MV SENIOR III FEEDER SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100D93LT2T1YYEG39 | |
| ICG EUROPE S.À R.L. | ICG LIFE SCIENCES FEEDER SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| FUNDROCK MANAGEMENT COMPANY S.A. | MS FUND S.C.A., SICAV-SIF - MS BEAUCLERC GLOBAL INCOME FUND | AIF | LUXEMBOURG | 222100WMI1VQU3DXNT93 | 529900JFJB9SUVRX9K70 |
| FUNDROCK MANAGEMENT COMPANY S.A. | MS FUND S.C.A., SICAV-SIF | AIF | LUXEMBOURG | ||
| ALTER DOMUS MANAGEMENT COMPANY S.A. | TRISTAN INCOME PLUS STRATEGY TWO SCSP SICAV-RAIF-TRISTAN INCOME PLUS STRATEGY TWO SCSP SICAV-RAIF - STERLING COMPARTMENT | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | |
| FUNDCRAFT MANAGEMENT S.À R.L. | ACCESS INFRASTRUCTURE SELECT S.C.SP.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| ROYALTON PARTNERS | AEW VALUE INVESTORS ASIA V, L.P.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| PARTNERS GROUP (LUXEMBOURG) S.A. | PARTNERS GROUP DIRECT INFRASTRUCTURE IV (EUR) L.P. S.C.SP., SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300X0Z311NBYZIN43 | |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | ELF CAPITAL SOLUTIONS FUND I SCSP SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | |
| GLOBAL GENERAL PARTNER | PRIVACCESS XVII-GLOBAL INFRASTRUCTURE 6 | AIF | LUXEMBOURG | 984500D5DDEF88537049 | 894500NPB2A02GQ25W77 |
| ADEPA ASSET MANAGEMENT S.A. | MARCH TECHNOLOGY GROWTH SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 5493002QZOE70NQEGM68 | |
| FREO INVESTMENT MANAGERS S.A R.L. | FREO REAL ESTATE INVESTMENTS II SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| ALTER DOMUS MANAGEMENT COMPANY S.A. | CAPITAL DYNAMICS CLEAN ENERGY SCA SICAV RAIF-CAPITAL DYNAMICS CLEAN ENERGY SCA SICAV RAIF – CLEAN ENERGY EUROPE | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | TRISTAN INCOME PLUS STRATEGY TWO SCSP SICAV-RAIF-TRISTAN INCOME PLUS STRATEGY TWO SCSP SICAV-RAIF - EURO COMPARTMENT | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | |
| LFE EUROPEAN ASSET MANAGEMENT S.A R.L. | OAKTREE REAL ESTATE DEBT FUND IV FEEDER (LUX) II, SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900VU0IO5TRXPGI73 | |
| LFE EUROPEAN ASSET MANAGEMENT S.A R.L. | OAKTREE REAL ESTATE DEBT FUND IV FEEDER (LUX) III, SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900VU0IO5TRXPGI73 | |
| LFE EUROPEAN ASSET MANAGEMENT S.A R.L. | OAKTREE REAL ESTATE DEBT FUND IV FEEDER (LUX) I, SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900VU0IO5TRXPGI73 | |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | CAPITAL DYNAMICS CLEAN ENERGY EUROPE, SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | 3912008KNUE757HEJJ60 |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | BIOMEDINVEST IV SCSP, RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | |
| DWS INVESTMENT S.A. | INFRAFIBRE CO-INVEST SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300L70BS183Y6ML67 | |
| INVESCO REAL ESTATE MANAGEMENT S.A.R.L. | INVESCO REAL ESTATE EUROPE FEEDER FUND III, SCA SICAV-RAIF | AIF | LUXEMBOURG | 5493000HAJV9KPAQ4F32 | |
| JPMORGAN ASSET MANAGEMENT (EUROPE) S.À R.L. | LYNSTONE CAPITAL OPPORTUNITIES FUND (NO.3) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300XWGTGPPNVKZY94 | |
| RSM FUND MANAGEMENT LUXEMBOURG | TARGET GLOBAL GROWTH FUND III SCSP-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| PARTNERS GROUP (LUXEMBOURG) S.A. | PARTNERS GROUP INFRASTRUCTURE SECONDARY (USD) L.P. S.C.SP., SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300X0Z311NBYZIN43 | |
| ARES MANAGEMENT LUXEMBOURG | AG CREDIT STRATEGIES FUND-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300VCH46A19IQ4N17 |
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.