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 |
|---|---|---|---|---|---|
| ALTER DOMUS MANAGEMENT COMPANY S.A. | CAPITAL DYNAMICS CLEAN ENERGY UK, SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | 391200XOL8FZR6YO0872 |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | PSC V (B), SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| PEMBERTON ASSET MANAGEMENT S.A. | PEMBERTON MID-MARKET DEBT IV MASTER HOLDCO SV S.À R.L-PEMBERTON MID-MARKET DEBT HOLDINGS IV (EUR) | AIF | LUXEMBOURG | 549300HWNR6RLQJN5J25 | |
| EDMOND DE ROTHSCHILD PRIVATE EQUITY LUXEMBOURG S.A. | PEARL INFRASTRUCTURE CAPITAL II SCA, RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 8945004ZTUHXTVE25V46 | |
| BAYERNINVEST LUXEMBOURG S.A. | BAYERNINVEST INFRASTRUKTUR SCSP SICAV-RAIF-BAYERNINVEST INFRASTRUKTUR BETEILIGUNG ESG | AIF | LUXEMBOURG | 529900FCZQNSLXVWUT65 | |
| ONE FUND MANAGEMENT S.A. | AXERIS CAPITAL FUND I, SCA SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 98450042A81B6857D713 | |
| ONE FUND MANAGEMENT S.A. | TPG PARTNERS IX EUROPE-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 98450042A81B6857D713 | |
| NUVEEN ALTERNATIVES EUROPE S.À R.L. | NUVEEN EUROPEAN CORE RENEWABLE INFRASTRUCTURE-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 984500E0BBC60YA8C970 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | PSC ACCELERATOR II (B), SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG) | DECALIA PRIVATE MARKETS S.A. SICAV - RAIF-DECALIA SPORTS OPPORTUNITIES | AIF | LUXEMBOURG | 549300FVF03QWKL2FX65 | |
| EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG) | DECALIA PRIVATE MARKETS S.A. SICAV - RAIF-CO-INVEST III EUROPEAN ACCESS | AIF | LUXEMBOURG | ||
| GLOBAL GENERAL PARTNER | PRIVACCESS XV-PRIVACCESS XV - WESTERN BUYOUTS IX | AIF | LUXEMBOURG | 984500D5DDEF88537049 | |
| SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A. | SCHRODERS CAPITAL-PRIVATE EQUITY ELTIF 2023 | ELTIF | LUXEMBOURG | 8AFAYMK90I2QVGLMLS34 | 549300IWSABOWXELHJ10 |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | SENIOR LOAN FUND II (EUR-B) SLP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| GOLDING CAPITAL PARTNERS (LUXEMBOURG) S.A. | GOLDING INFRASTRUCTURE CO-INVESTMENT 2023 SCS SICAV-FIAR-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 5299000D7EF3QKRU1322 | 391200L0KG26V4I5X421 |
| FUNDCRAFT MANAGEMENT S.À R.L. | ACCESS FEEDER A71 S.C.SP.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| AVEGA CAPITAL MANAGEMENT S.A. | ALH PRIVATE EQUITY SCA SICAV-RAIF-ALH PRIVATE EQUITY SCA SICAV-RAIF – LGT | AIF | LUXEMBOURG | 529900L7BLMSAJI6IF63 | |
| LEXINGTON PARTNERS LUXEMBOURG S.À R.L | LEXINGTON CIP VI (LUX) MASTER SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| JPMORGAN ASSET MANAGEMENT (EUROPE) S.À R.L. | LYNSTONE CAPITAL OPPORTUNITIES SICAV-RAIF SCSP-LYNSTONE CAPITAL OPPORTUNITIES SICAV-RAIF SCSP – SUB-FUND A | AIF | LUXEMBOURG | ||
| DEGROOF PETERCAM ASSET SERVICES S.A. | DEGROOF PETERCAM PE FUND, SICAV-RAIF-GLOBAL BUY-OUT PARTNERS 9 | AIF | LUXEMBOURG | 5493001FE4TMI55TM266 | |
| PEMBERTON ASSET MANAGEMENT S.A. | PEMBERTON DEBT FUND II SCS, SICAV-RAIF-PEMBERTON ESPD SMA (EUR) | AIF | LUXEMBOURG | 549300HWNR6RLQJN5J25 | |
| LEXINGTON PARTNERS LUXEMBOURG S.À R.L | LEXINGTON CIP VI (LUX) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| PATRIZIA INVESTMENT MANAGEMENT S.À R.L. | PATRIZIA TRANSEUROPEAN PROPERTY VIII SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| ONE FUND MANAGEMENT S.A. | RECORD INVEST SCA SICAV-RAIF-RECORD INVEST SCA SICAV-RAIF – RECORD DIVERSIFIED GP STAKES | AIF | LUXEMBOURG | 98450042A81B6857D713 | |
| ROTHSCHILD & CO INVESTMENT MANAGERS | FASO VI A SCA SICAV RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300LQIZZDDHTTK166 | 54930003LN6VUNHSB071 |
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.