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 |
|---|---|---|---|---|---|
| NUVEEN ALTERNATIVES EUROPE S.À R.L. | ASIA PACIFIC CITIES FUND-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 984500E0BBC60YA8C970 | |
| WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | ZENON II S.CA., SICAV-RAIF-TDL II COMPARTMENT | AIF | LUXEMBOURG | 529900S3BWN6CYL81492 | |
| PARTNERS GROUP (LUXEMBOURG) S.A. | PARTNERS GROUP REAL ESTATE OPPORTUNITIES 2019 (EUR) C S.C.A., SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300X0Z311NBYZIN43 | 549300OPLXNPC1C0G063 |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | REAL ASSETS HOLDING S.C.S. SICAV-RAIF-SUB-FUND I | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | |
| GOLDING CAPITAL PARTNERS (LUXEMBOURG) S.A. | GOLDING BUYOUT 2018 SCS SICAV-FIAR-TEILFONDS A | AIF | LUXEMBOURG | 5299000D7EF3QKRU1322 | 529900M4FROQPVA14628 |
| ALTUM MANAGEMENT COMPANY (LUXEMBOURG) S.A. | BANOR ALTERNATIVE ASSETS-PRIVATE OPPORTUNITIES | AIF | LUXEMBOURG | 549300XDFLBPT8RCWZ85 | 5493007R7H0UXX6WNJ58 |
| ALTUM MANAGEMENT COMPANY (LUXEMBOURG) S.A. | BANOR ALTERNATIVE ASSETS-ENHANCED CARRY HEDGED OPPORTUNITY | AIF | LUXEMBOURG | 549300XDFLBPT8RCWZ85 | 549300D0B3NLI83I4G53 |
| WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | SWEETWOOD VENTURES SCSP-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900S3BWN6CYL81492 | |
| EDMOND DE ROTHSCHILD PRIVATE EQUITY LUXEMBOURG S.A. | SMART ESTATE FUND 1 SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 8945004ZTUHXTVE25V46 | |
| CARLISLE MANAGEMENT COMPANY S.C.A. | LONG TERM GROWTH FUND-LONG TERM GROWTH FUND – COMPARTMENT A | AIF | LUXEMBOURG | 213800BMFRCLOWO3JI85 | 213800UP4NUA65MQX161 |
| HANSAINVEST LUX S.A. | SILS, FCP-RAIF-TEILFONDS 1 | AIF | LUXEMBOURG | 529900M5D3QLZIZBPQ53 | 529900UM51VZQRGCPD03 |
| BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | BCP ASIA II FEEDER (LUX) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100QVXVS5ILOG1P20 | 2221008DW7LH85AJLU54 |
| CIM EUROPE S.À R.L. | CARLYLE EUROPE REALTY FUND II - EU S.C.SP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| MULTICONCEPT FUND MANAGEMENT S.A. | IMMOBEL BELUX OFFICE DEVELOPMENT FUND-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900YGI27KIZCZWQ50 | |
| FUNDCRAFT MANAGEMENT S.À R.L. | MOONFARE FEEDER A30 S.C.SP.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| HPS INVESTMENT PARTNERS LUX SÀRL | HPS OFFSHORE STRATEGIC INVESTMENT PARTNERS V EUROPE, SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300V5SQYP5A8F0612 | 549300AD5YOP6ZCKHN30 |
| JPMORGAN ASSET MANAGEMENT (EUROPE) S.À R.L. | GIM PORTFOLIO STRATEGIES FUNDS-EUROPE DYNAMIC LONG-SHORT FUND | AIF | LUXEMBOURG | 549300XWGTGPPNVKZY94 | 549300X6CTP4WC1XXZ63 |
| IDI EMERGING MARKETS PARTNERS | IDI EMERGING MARKETS PARTNERS - FUND III-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | ||
| BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | BLACKSTONE TACTICAL OPPORTUNITIES CO-INVEST 1 FUND (LUX) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100QVXVS5ILOG1P20 | 222100N5WTT77WIWPD21 |
| GOLDING CAPITAL PARTNERS (LUXEMBOURG) S.A. | GOLDING BUYOUT 2018 FEEDER FCP-FIAR-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 5299000D7EF3QKRU1322 | 529900W660DNYS51CT59 |
| CIM EUROPE S.À R.L. | CARLYLE INTERNATIONAL ENERGY PARTNERS II - EU, S.C.SP.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | BDT CAPITAL PARTNERS FUND 3 (LUX) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 213800Y9GBBRRF7P5H93 |
| FUNDROCK MANAGEMENT COMPANY S.A. | STONESHIELD INVESTMENT FUND SCA SICAV-RAIF-STONESHIELD SOUTHERN EUROPEAN REAL ESTATE | AIF | LUXEMBOURG | 213800SJ3IH3EXMXSJ47 | 549300TRSB2J7IGGKE32 |
| FUNDROCK MANAGEMENT COMPANY S.A. | STONESHIELD INVESTMENT FUND SCA SICAV-RAIF-STONESHIELD SOUTHERN EUROPEAN REAL ESTATE II | AIF | LUXEMBOURG | 213800SJ3IH3EXMXSJ47 | 2138001NLBFOVJZ1VL89 |
| VISTRA FUND MANAGEMENT S.A. | CHINA-U.S. INDUSTRIAL COOPERATION EUROPEAN PARTNERSHIP, SLP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300VS2TDICBAU1318 | 549300IL8CJGR6SYCI72 |
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.