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 |
|---|---|---|---|---|---|
| DWS INVESTMENT S.A. | UNIVERSAL GREEN ENERGY ACCESS PROGRAMME SCSP RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300L70BS183Y6ML67 | 2138006BT5PIYYQI1U53 |
| CA INDOSUEZ WEALTH (ASSET MANAGEMENT) | TIERA CAPITAL S.C.A., SICAV-SIF-AT1 SELECTION 2015 SUB-FUND | AIF | LUXEMBOURG | 222100BO5R540I7DI750 | 549300IGU8ECZMJLCO42 |
| EQT FUND MANAGEMENT S.A R.L. | EQT VIII CO-INVESTMENT (B) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | |
| GENERALI INVESTMENTS LUXEMBOURG S.A. | GENERALI REAL ESTATE MULTI MANAGER ASIA FUND-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100FSOH054LBKJL62 | 549300K1X6RKNTY5RY88 |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | HANSEMERKUR GRUNDVERMÖGEN S.C.SP., SICAV-RAIF-HANSEMERKUR GRUNDVERMÖGEN S.C.SP., SICAV–RAIF– HMG FINANZIERUNGSFONDS I | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | HANSEMERKUR GRUNDVERMÖGEN S.C.SP., SICAV-RAIF-HANSEMERKUR GRUNDVERMÖGEN S.C.SP., SICAV–RAIF – HMG FINANZIERUNGSFONDS II | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | HANSEMERKUR GRUNDVERMÖGEN S.C.SP., SICAV-RAIF-HANSEMERKUR GRUNDVERMÖGEN S.C.SP., SICAV–RAIF – HMG BETEILIGUNGSFONDS I | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | |
| LOMBARD ODIER FUNDS (EUROPE) S.A. | LO PRIVATE EQUITY INVESTMENTS-LO PE INVESTMENTS - NRG II | AIF | LUXEMBOURG | SB6NR8324Y8KG313SQ11 | |
| QUILVEST CAPITAL PARTNERS AM S.A. | QS CLUB FUND II FEEDER B SLP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100Q5TSJLR3PTB640 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | UNIGESTION DIRECT II SCS-SICAV-RAIF-UNIGESTION DIRECT II SCS-SICAV-RAIF – EUROPE | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | UNIGESTION DIRECT II SCS-SICAV-RAIF-UNIGESTION DIRECT II SCS-SICAV-RAIF – ASIA | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | BLACKSTONE INFRASTRUCTURE PARTNERS CO-INVESTMENT 2 (LUX) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100QVXVS5ILOG1P20 | 222100OE3LPXRS4N4627 |
| NORVESTOR INVESTMENT MANAGEMENT S.À R.L. | NORVESTOR VIII SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 984500E3944EB10FBE07 | 894500EJHW3IOBWMLU88 |
| FUNDROCK LIS S.A. | PRIVATE CAPITAL POOL SICAV-SIF-TEILFONDS XXIII (INFRASTRUCTURE BASKET V) | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | 529900P2U01RS8Q57L42 |
| EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG) | EDMOND DE ROTHSCHILD PRIFUND-? UNCORRELATED | AIF | LUXEMBOURG | 549300FVF03QWKL2FX65 | 549300HD551T0BTV8I07 |
| BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | BLACKSTONE REAL ESTATE DEBT STRATEGIES IV (FEEDER FUND) (LUX) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100QVXVS5ILOG1P20 | 222100OFB7JNOWMAQ923 |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | CAPITAL DYNAMICS MID-MARKET DIRECT V (FEEDER) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | 98450050387596D0TC74 |
| IQ EQ FUND MANAGEMENT (LUXEMBOURG) S.A. | LA MAISON ITF 2 S.C.A., SICAV-RAIF-ITF 2 | AIF | LUXEMBOURG | ||
| LEXINGTON PARTNERS LUXEMBOURG S.À R.L | LCP IX (LUXEMBOURG) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| IQ EQ FUND MANAGEMENT (LUXEMBOURG) S.A. | NORDEA PRIVATE EQUITY SECONDARY FUND I SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| ICG EUROPE S.À R.L. | ICG LUDGATE HILL (FEEDER) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| NINETY ONE LUXEMBOURG S.A. | NINETY ONE GLOBAL ALTERNATIVE FUND 2 SCSP-RAIF-NINETY ONE GLOBAL ALTERNATIVE FUND 2 SCSP-RAIF – EUROPEAN CREDIT OPPORTUNITIES FUND I | AIF | LUXEMBOURG | 2138009JJ8B595FIUW06 | 213800KSMXEK3ER9C849 |
| EMPIRA INVESTMENT SOLUTIONS S.A. | PANGAEA LIFE BLUE LIVING SCA SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900CFNAJ2JGCIKW62 | 529900V3HR5B8LUA6867 |
| BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | BLACKSTONE CORE EQUITY PARTNERS II CO-INVEST 1 (LUX) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100QVXVS5ILOG1P20 | 222100VEDSLZGKM6XY44 |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | DRC EUROPEAN REAL ESTATE DEBT FUND IV (EUR II) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 98450005B65AB7B8D964 |
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.