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 |
|---|---|---|---|---|---|
| LEMANIK ASSET MANAGEMENT S.A. | LIGHTSMITH CLIMATE RESILIENCE PARTNERS SCSP RAIF-SUB-FUND 3 | AIF | LUXEMBOURG | 549300045D2ZRM2NYN79 | |
| GLOBAL GENERAL PARTNER | PRIVACCESS V-PRIVACCESS V - REAL ESTATE ASIA 3 | AIF | LUXEMBOURG | 984500D5DDEF88537049 | 894500S9ALE6V43B0T65 |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | DUNAS REAL ASSETS S.C.A. SICAV-RAIF-DUNAS REAL ASSETS S.C.A. SICAV-RAIF – DUNAS AVIATION FUND I | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| LRI INVEST S.A. | YIELCO PRIVATE DEBT SCS, SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900BYLGL2NTOY0B75 | 529900ST45KF0NP74J16 |
| LRI INVEST S.A. | YIELCO INFRASTRUKTUR II SCS, SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900BYLGL2NTOY0B75 | 529900VB64N95OFH4191 |
| LRI INVEST S.A. | YIELCO INFRASTRUKTUR II FEEDER SCA, SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900BYLGL2NTOY0B75 | 529900KTEZB6LTQFO138 |
| LRI INVEST S.A. | YIELCO PRIVATE DEBT FEEDER SCA, SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900BYLGL2NTOY0B75 | 529900BGMPVDZNOS1V54 |
| VP FUND SOLUTIONS (LUXEMBOURG) SA | KC INVEST S.C.A. RAIF-KCI XV | AIF | LUXEMBOURG | 5493004X2QB08ZUK6V68 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | GENERAL ATLANTIC PARTNERS (LUX), SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| GENERALI INVESTMENTS LUXEMBOURG S.A. | GENERALI REAL ESTATE LIVING INVESTMENT FUND-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100FSOH054LBKJL62 | 213800ZQXAA1HABCDZ81 |
| EQT FUND MANAGEMENT S.A R.L. | EQT IX NETWORK SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | |
| TRITON INVESTMENTS MANAGEMENT SARL | TRITON SMALLER MID-CAP FUND II SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 5493003MFY2YTMV62H21 | 54930076Z45O2BBI7A96 |
| FUNDROCK LIS S.A. | LONG HARBOUR EURO SECURED INCOME I FUND-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| PEMBERTON ASSET MANAGEMENT S.A. | PEMBERTON MID-MARKET DEBT FUND III SCSP SICAV-RAIF-PEMBERTON MID-MARKET DEBT FUND III SCSP SICAV-RAIF - PEMBERTON MID-MARKET DEBT FUND III (A) | AIF | LUXEMBOURG | 549300HWNR6RLQJN5J25 | 5493000DTAYVQZCWQX58 |
| PEMBERTON ASSET MANAGEMENT S.A. | PEMBERTON STRATEGIC CREDIT FUND II SCSP SICAV-RAIF-PEMBERTON STRATEGIC CREDIT FUND II SCSP SICAV-RAIF - PEMBERTON STRATEGIC CREDIT FUND II (A) | AIF | LUXEMBOURG | 549300HWNR6RLQJN5J25 | 549300RZQM3WYBFWQ472 |
| PEMBERTON ASSET MANAGEMENT S.A. | PEMBERTON STRATEGIC CREDIT FUND II SCSP SICAV-RAIF-PEMBERTON STRATEGIC CREDIT FUND II SCSP SICAV-RAIF - PEMBERTON STRATEGIC CREDIT FUND II (B) | AIF | LUXEMBOURG | 549300HWNR6RLQJN5J25 | 549300FD0QFEN9YAOG90 |
| APOLLO INVESTMENT MANAGEMENT EUROPE (LUXEMBOURG) S.À R.L. | APOLLO ASIA REAL ESTATE FUND II (LUX), SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300ZWGCK3JZUGI340 | |
| EMPIRA INVESTMENT SOLUTIONS S.A. | EMPIRA FONDS III FCP-RAIF-EMPIRA FONDS III FCP-RAIF – EMPIRA REAL ESTATE FINANCE FUND IV FEEDER | AIF | LUXEMBOURG | 529900CFNAJ2JGCIKW62 | 529900KQJ8BYPDNT4522 |
| PARK SQUARE CAPITAL LUXEMBOURG MANAGEMENT SERVICES S.À R.L. | PARK SQUARE CAPITAL CREDIT INVESTMENTS SCSP, SICAV-RAIF-CREDIT OPPORTUNITIES OPEN-ENDED | AIF | LUXEMBOURG | 549300XI65O7SCOL6B89 | 2221007IWRZM8TQ1M686 |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | MONROE CAPITAL FUND SCSP SICAV-RAIF-MONROE CAPITAL FUND SCSP SICAV-RAIF – PRIVATE CREDIT FUND III | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | MONROE CAPITAL FUND SCSP SICAV-RAIF-MONROE CAPITAL FUND SCSP SICAV-RAIF – PRIVATE CREDIT FUND III (UNLEVERAGED) | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| EDMOND DE ROTHSCHILD PRIVATE EQUITY LUXEMBOURG S.A. | TIIC II FCPI-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 8945004ZTUHXTVE25V46 | |
| EQT FUND MANAGEMENT S.A R.L. | MTN INFRASTRUCTURE SIDECAR 1 SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | DIRECT LENDING FUND III (GBP) SLP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 549300U8NE2L7NPPMF75 |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | DIRECT LENDING FUND III (JPY) SLP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 549300YGFKLNWJHZDO49 |
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.