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 |
|---|---|---|---|---|---|
| BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | BLACKSTONE REAL ESTATE DEBT STRATEGIES V (FEEDER FUND) (LUX) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100QVXVS5ILOG1P20 | 222100F68B8A16UDUZ26 |
| FUNDCRAFT MANAGEMENT S.À R.L. | MOONFARE A59 SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 9845002LEFFD7F557E74 | 636700RR1K5L70RQTK29 |
| ROTHSCHILD & CO INVESTMENT MANAGERS | FIVE ARROWS PRIVATE EQUITY PROGRAMME III SCS-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300LQIZZDDHTTK166 | 549300EVCW6I7HTAR368 |
| LANGHAM HALL MANAGEMENT S.A.R.L | VERDION EUROPEAN LOGISTICS FUND 2 SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2138002S8ME26QOLAW55 | |
| LOMBARD ODIER FUNDS (EUROPE) S.A. | LOMBARD ODIER SECONDARY FUND II-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | SB6NR8324Y8KG313SQ11 | |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | SUSTAINABLE GROWTH FUND, SCSP, SICAV-SIF-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | |
| WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | COELI SICAV II-ABSOLUTE EUROPEAN EQUITY | AIF | LUXEMBOURG | 529900S3BWN6CYL81492 | 549300L66U78NUO6SQ68 |
| ERSEL GESTION INTERNATIONALE S.A. | VALUE SIF SICAV-STRATEGIC GLOBAL OPPORTUNITIES | AIF | LUXEMBOURG | 2138009Z1Q45K8COET42 | 213800GKFOHP16YUC140 |
| MC SQUARE S.A. | CREAND GLOBAL INVESTMENT SICAV-SIF-BEST MANAGERS VALUE FUND | AIF | LUXEMBOURG | 222100IJT06780BFFG52 | 2221005VVN284XPEKP39 |
| VISTRA FUND MANAGEMENT S.A. | HARRISON STREET EUROPEAN PROPERTY PARTNERS III, SLP RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300VS2TDICBAU1318 | |
| EQT FUND MANAGEMENT S.A R.L. | EQT IX (NO.1) EUR SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | 213800GY5YRCWWISCT82 |
| EQT FUND MANAGEMENT S.A R.L. | EQT IX (NO.2) EUR SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | |
| EQT FUND MANAGEMENT S.A R.L. | EQT IX (NO.3) EUR SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | 213800LCKCJT7Q2I5E67 |
| EQT FUND MANAGEMENT S.A R.L. | EQT IX (NO.1) USD SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | |
| EQT FUND MANAGEMENT S.A R.L. | EQT IX (NO.2) USD SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | |
| ROTHSCHILD & CO INVESTMENT MANAGERS | DOMIDEP INVEST SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300LQIZZDDHTTK166 | |
| ROTHSCHILD & CO INVESTMENT MANAGERS | RPO SUCSEZ S.C.SP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300LQIZZDDHTTK166 | |
| GEN II MANAGEMENT COMPANY (LUXEMBOURG) SARL | BALBEC EUROPE SCA SICAV-RAIF-BALBEC EUROPE SCA SICAV-RAIF - SUB-FUND 2020-1 | AIF | LUXEMBOURG | 984500EE83Q1FEA91F35 | |
| GOLDING CAPITAL PARTNERS (LUXEMBOURG) S.A. | GOLDING BUYOUT 2021 FEEDER FCP-FIAR-TEILFONDS A | AIF | LUXEMBOURG | 5299000D7EF3QKRU1322 | 391200XOM889VJ2AML46 |
| PATRIZIA INVESTMENT MANAGEMENT S.À R.L. | PATRIZIA VALUE ADD OPPORTUNITIES S.A. SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900KXC5DY7C9NCN22 | 5299004ZADQ4SDZTHL18 |
| NEUBERGER BERMAN AIFM S.À R.L. | NB RENAISSANCE PARTNERS (B-ANNEX) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 5493008179E0E847KS54 | 222100CITVZ7RHKCTO30 |
| FUNDCRAFT MANAGEMENT S.À R.L. | ACCESS FEEDER A74 S.C.SP.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | ELF EUROPEAN LENDING FUND II SCSP SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | |
| GOLDING CAPITAL PARTNERS (LUXEMBOURG) S.A. | GOLDING BUYOUT CO-INVESTMENT 2023 SCS SICAV-FIAR-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 5299000D7EF3QKRU1322 | 391200ASKEIVVK1LZ055 |
| EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG) | STONE2CAP SCA SICAV-RAIF-STONE2CAP SCA SICAV-RAIF – STONE2CAP 1 SUB-FUND | 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.