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 |
|---|---|---|---|---|---|
| PARTNERS GROUP (LUXEMBOURG) S.A. | PARTNERS GROUP EUROPEAN REAL ESTATE OPPORTUNITIES II (EUR) S.C.A., SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300X0Z311NBYZIN43 | 5493000EQJ65QXRHM747 |
| ROYALTON PARTNERS | OPERA SMALL-CAP VALUE FUND II-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| EQT FUND MANAGEMENT S.A R.L. | EQT NEXUS FUND SICAV-ENXF SICAV - I | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | 213800RA7ZZC9Z1PGW03 |
| A&G LUXEMBOURG AM S.A. | A&G GLOBAL II SICAV - SIF-FENIX FUND | AIF | LUXEMBOURG | 959800Z981PXJ4TSKL98 | 22210014058VUNRCUL89 |
| PEMBERTON ASSET MANAGEMENT S.A. | PEMBERTON NAV FINANCING CORE EUR FEEDER (B) SCSP | AIF | LUXEMBOURG | 549300HWNR6RLQJN5J25 | 5493000H1S2M7K3OC842 |
| FUNDROCK MANAGEMENT COMPANY S.A. | VORTEX ENERGY IV, SCSP | AIF | LUXEMBOURG | ||
| SIENNA AM LUXEMBOURG | SIENNA VENTURE CAPITAL S.C.A. SICAV-RAIF-SIENNA VENTURE CAPITAL - STARTUP NATION | AIF | LUXEMBOURG | ||
| APOLLO INVESTMENT MANAGEMENT EUROPE (LUXEMBOURG) S.À R.L. | APOLLO S3 EQUITY & HYBRID SOLUTIONS OFFSHORE FUND (LUX), SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| MV CREDIT S.A R.L. | MV SENIOR III MASTER SCSP | AIF | LUXEMBOURG | 213800PU4PP1W3TVUR57 | |
| ROTHSCHILD & CO INVESTMENT MANAGERS | FA N2Y SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300LQIZZDDHTTK166 | |
| UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | PE SELECTIONS S.A. SICAV-RAIF-NUCLEUS CIP IX | AIF | LUXEMBOURG | 529900J76YSIZNVFEG95 | 529900EKAJJ9JR28GG26 |
| IPCONCEPT (LUXEMBURG) S.A. | WINVEST SICAV-FIS-GENERATION | AIF | LUXEMBOURG | 529900X2YIFA3JTG4580 | 529900NRF82U0KVSQ930 |
| PARTNERS GROUP (LUXEMBOURG) S.A. | PARTNERS GROUP SECONDARY VIII (EUR) L.P. S.C.SP., SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300X0Z311NBYZIN43 | 5493000DPAGMTORQPR45 |
| WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | HEDGEFORUM PORTFOLIOS-HF CORE | AIF | LUXEMBOURG | 529900S3BWN6CYL81492 | |
| ICG EUROPE S.À R.L. | ICG EUROPE MID-MARKET FUND II MASTER S.C.A. SICAV-RAIF -Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| A&G LUXEMBOURG AM S.A. | A&G GLOBAL SICAV-KILGALLIGAN FUND | AIF | LUXEMBOURG | 959800Z981PXJ4TSKL98 | 222100MX0FELJ813J670 |
| PARTNERS GROUP (LUXEMBOURG) S.A. | PARTNERS GROUP US REAL ESTATE OPPORTUNITIES II (USD) S.C.A., SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300X0Z311NBYZIN43 | 5493000FZD5SZY8RON14 |
| A&G LUXEMBOURG AM S.A. | A&G GLOBAL SICAV-PORTRONAN FUND | AIF | LUXEMBOURG | 959800Z981PXJ4TSKL98 | 5493003ZYBDY3RFU7R68 |
| BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | STRATEGIC PARTNERS INFRASTRUCTURE FEEDER IV (LUX) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 213800PY5LUGTULMO282 | |
| LFE EUROPEAN ASSET MANAGEMENT S.A R.L. | OAKTREE LIFE SCIENCES LENDING FUND (PARALLEL), SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| IDI EMERGING MARKETS PARTNERS | IDI EMERGING MARKETS PARTNERS - FUND III | AIF | LUXEMBOURG | ||
| IDI EMERGING MARKETS PARTNERS | IDI EMERGING MARKETS PARTNERS - FUND IV S.C.A. SICAV-RAIF | AIF | LUXEMBOURG | ||
| LOMBARD ODIER FUNDS (EUROPE) S.A. | LO GLOBAL PE-LO GLOBAL PE - VINTAGE 2023 | AIF | LUXEMBOURG | ||
| FUNDCRAFT MANAGEMENT S.À R.L. | ACCESS FEEDER A75 S.C.SP.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| ICG EUROPE S.À R.L. | ICG INFRASTRUCTURE FUND II SF (NO.1) SCSP SICAV-RAIF-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.