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 |
|---|---|---|---|---|---|
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | DIRECT LENDING FUND III (USD) SLP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 549300QB3EQSQZZYCM66 |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | DIRECT LENDING FUND III (USD-L) SLP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 549300W35OKU2CODVB11 |
| ICG EUROPE S.À R.L. | TRIO COINVESTMENT FUND SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| EQT FUND MANAGEMENT S.A R.L. | EQT BUTTERFLY CO-INVESTMENT SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | |
| MC SQUARE S.A. | REAL ESTATE FUND USA I S.C.A. SICAV-RAIF-ALPHABET MIAMI I - DADELAND | AIF | LUXEMBOURG | 222100IJT06780BFFG52 | |
| RSM FUND MANAGEMENT LUXEMBOURG | TARGET GLOBAL GROWTH FUND II, SCSP-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| THREADNEEDLE MANAGEMENT LUXEMBOURG S.A. | LIONSTONE U.S. VALUE-ADD FIVE, SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300CN40D22L8BMK21 | 549300RCNQCIBOOIZX75 |
| VP FUND SOLUTIONS (LUXEMBOURG) SA | FONTAVIS OPPORTUNITIES SCA SICAV-RAIF-FONTAVIS OPPORTUNITIES SCA SICAV-RAIF – FONTAVIS FEEDER RENEWABLE INFRASTRUCTURE FUND EUROPE | AIF | LUXEMBOURG | 5493004X2QB08ZUK6V68 | 549300X3EZTHDJHOCS59 |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | STAFFORD INFRASTRUCTURE SECONDARIES FUND IV FEEDER SCA, SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | 529900S2GRMGQ7643D38 |
| NUVEEN ALTERNATIVES EUROPE S.À R.L. | ENHANCED REAL ESTATE SERIES EUROPE II SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 984500E0BBC60YA8C970 | |
| PARK SQUARE CAPITAL LUXEMBOURG MANAGEMENT SERVICES S.À R.L. | PARK SQUARE CAPITAL CREDIT OPPORTUNITIES IV (USD), SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300XI65O7SCOL6B89 | 549300IVZJQBQRTKXN60 |
| EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG) | EDMOND DE ROTHSCHILD PRIFUND-SWISS EQUITIES | AIF | LUXEMBOURG | 549300FVF03QWKL2FX65 | 222100BEFRNYVURKWB57 |
| VP FUND SOLUTIONS (LUXEMBOURG) SA | CARNEGIE ALTERNATIVES S.A. SICAV-SIF-SUB-FUND 7 | AIF | LUXEMBOURG | 5493004X2QB08ZUK6V68 | 5493003E8MO5UV21SC20 |
| VP FUND SOLUTIONS (LUXEMBOURG) SA | CARNEGIE ALTERNATIVES S.A. SICAV-SIF-PRIVATE EQUITY III SUB-FUND 8 | AIF | LUXEMBOURG | 5493004X2QB08ZUK6V68 | 529900VJEG1JOWQ5TL19 |
| VP FUND SOLUTIONS (LUXEMBOURG) SA | CARNEGIE ALTERNATIVES S.A. SICAV-SIF-PRIVATE EQUITY III SUB-FUND 9 | AIF | LUXEMBOURG | 5493004X2QB08ZUK6V68 | 5299008YPLZCM76K2N39 |
| LEMANIK ASSET MANAGEMENT S.A. | YOUR SICAV-SIF-7TH CENTURY FUND | AIF | LUXEMBOURG | 549300045D2ZRM2NYN79 | 549300Z6Z8WUWM3WLN27 |
| GENESTA NORDIC CAPITAL FUND MANAGEMENT S.A R.L. | GENESTA NORDIC REAL ESTATE FUND II, FCP-SIF-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 391200K31TQSAW53K391 | 222100LSIBM7AT225E48 |
| ROYALTON PARTNERS | AEW VALUE INVESTORS ASIA III PARALLEL, L.P.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300EMKEKUIG63DX43 | |
| GEN II MANAGEMENT COMPANY (LUXEMBOURG) SARL | MTECH CAPITAL FUND (EU) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 984500EE83Q1FEA91F35 | |
| AIF MANAGEMENT SERVICES S.A. | V4C POLAND PLUS FUND S.C.A. SICAV FIAR-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 894500KNZPQGR5DKLO74 | 5493003Y22KMCZ5EBA70 |
| NUVEEN ALTERNATIVES EUROPE S.À R.L. | ENHANCED REAL ESTATE SERIES APAC II - CHINA OUTLETS SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 984500E0BBC60YA8C970 | |
| FUNDROCK LIS S.A. | STEPSTONE CAPITAL PARTNERS IV EUROPE-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| VISTRA FUND MANAGEMENT S.A. | BPEA REAL ESTATE FUND II, SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300VS2TDICBAU1318 | 549300EZE7I1JJQX2G59 |
| ADEPA ASSET MANAGEMENT S.A. | MILLENNIA SICAV-RAIF-MILLENIA SICAV-RAIF - P2P LENDING FUND | AIF | LUXEMBOURG | 5493002QZOE70NQEGM68 | 2549008MFTJI5DUZD665 |
| PARK SQUARE CAPITAL LUXEMBOURG MANAGEMENT SERVICES S.À R.L. | PARK SQUARE CAPITAL CREDIT OPPORTUNITIES IV (GBP), SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300XI65O7SCOL6B89 | 549300FJRO8CMK3TYV81 |
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.