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 |
|---|---|---|---|---|---|
| PURE CAPITAL S.A. | FHL SCA SICAV-RAIF-FHL SCA SICAV-RAIF – SELA SF1 FUND | AIF | LUXEMBOURG | 549300VK6XSQ3M47W320 | 549300OF9EUDXZBQVI85 |
| PURE CAPITAL S.A. | FHL SCA SICAV-RAIF-FHL SCA SICAV-RAIF – SELA SF2 FUND | AIF | LUXEMBOURG | 549300VK6XSQ3M47W320 | 391200WCJ21LDXCPWW84 |
| PURE CAPITAL S.A. | FHL SCA SICAV-RAIF-FHL SCA SICAV-RAIF – WASP SF1 FUND | AIF | LUXEMBOURG | 549300VK6XSQ3M47W320 | 549300CDEQD5JZ2CNF43 |
| PURE CAPITAL S.A. | FHL SCA SICAV-RAIF-FHL SCA SICAV-RAIF – WASP SF2 FUND | AIF | LUXEMBOURG | 549300VK6XSQ3M47W320 | 549300X088VB8O1Z3420 |
| PURE CAPITAL S.A. | FHL SCA SICAV-RAIF-FHL SCA SICAV-RAIF – WASP SF3 FUND | AIF | LUXEMBOURG | 549300VK6XSQ3M47W320 | 549300QEXMGRAWT1GV50 |
| PURE CAPITAL S.A. | FHL SCA SICAV-RAIF-FHL SCA SICAV-RAIF – WASP SF4 FUND | AIF | LUXEMBOURG | 549300VK6XSQ3M47W320 | 549300J84JEZ4N8FAN85 |
| PURE CAPITAL S.A. | FHL SCA SICAV-RAIF-FHL SCA SICAV-RAIF – WASP SF5 FUND | AIF | LUXEMBOURG | 549300VK6XSQ3M47W320 | 5493004YKLM40BHVD755 |
| PURE CAPITAL S.A. | FHL SCA SICAV-RAIF-FHL SCA SICAV-RAIF – WASP SF6 FUND | AIF | LUXEMBOURG | 549300VK6XSQ3M47W320 | 5493006JWF1NTOWHFX42 |
| PURE CAPITAL S.A. | FHL SCA SICAV-RAIF-FHL SCA SICAV-RAIF – ALLSEASONS SF1 FUND | AIF | LUXEMBOURG | 549300VK6XSQ3M47W320 | 549300X7MFGLCMK17135 |
| LEMANIK ASSET MANAGEMENT S.A. | NEXTECH VI ONCOLOGY SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300045D2ZRM2NYN79 | 22210087U78JYQKW7154 |
| PEMBERTON ASSET MANAGEMENT S.A. | PEMBERTON PAYABLES & RECEIVABLES OPPORTUNITY FUND S.A., SICAV-FIAR-PEMBERTON PAYABLES & RECEIVABLES OPPORTUNITY FUND S.A., SICAV-FIAR – GLOBAL TRADE SOLUTIONS | AIF | LUXEMBOURG | 549300HWNR6RLQJN5J25 | 549300T0SD05QAHHEF23 |
| VP FUND SOLUTIONS (LUXEMBOURG) SA | SKEW BASE INVESTMENTS SCA RAIF-SKEW BASE INVESTMENTS SCA RAIF - HARBOURVEST SEPARATE MANAGEMENT ACCOUNT - MOON | AIF | LUXEMBOURG | 5493004X2QB08ZUK6V68 | 549300DG03ARQZYUUY55 |
| BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | BLACKSTONE CAPITAL PARTNERS ASIA (LUX) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100QVXVS5ILOG1P20 | 222100XXAI5LPH4PAT24 |
| ONE FUND MANAGEMENT S.A. | BAMBOO TECH4IMPACT FUND S.A., SICAV-RAIF-BLOC SMART AFRICA SUB-FUND | AIF | LUXEMBOURG | 98450042A81B6857D713 | 222100FM4C37PFNM7F31 |
| ICG EUROPE S.À R.L. | TOPVITA COINVESTMENT I SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| ICG EUROPE S.À R.L. | TOPVITA COINVESTMENT II SCS-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| NUVEEN ALTERNATIVES EUROPE S.À R.L. | GLOBAL REAL ESTATE DEBT PARTNERS - FUND II (UK), SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 984500E0BBC60YA8C970 | |
| GLOBAL GENERAL PARTNER | PRIVACCESS V-PRIVACCESS V – REAL ESTATE ASIA 2 | AIF | LUXEMBOURG | 984500D5DDEF88537049 | 8945008S3FGDSEF88J11 |
| MASSENA PARTNERS | REAL ESTATE OPPORTUNITIES FUND I-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 969500AW4G6XXXNFRU60 | |
| ERSEL GESTION INTERNATIONALE S.A. | ERSEL PRIVATE MARKETS FUND-ERSEL PRIVATE EQUITY FUND | AIF | LUXEMBOURG | 2138009Z1Q45K8COET42 | |
| GCP EUROPE MANAGEMENT S.À R.L. | GLP EUROPE INCOME PARTNERS II SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| LRI INVEST S.A. | FUTURE ENERGY VENTURES FUND I, SCA SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900BYLGL2NTOY0B75 | 529900TNSZM74MWCEH49 |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | LIQID SCS SICAV-RAIF-LIQID PRIVATE EQUITY III | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | 529900EW3AN6G1LZBB76 |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | LIQID SCS SICAV-RAIF-LIQID PRIVATE EQUITY IV | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | 529900LTFINP71LJ1F62 |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | LIQID SCS SICAV-RAIF-LIQID VENTURE II | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | 529900JAXMUZV4UB8F33 |
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.