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 |
|---|---|---|---|---|---|
| IQ EQ FUND MANAGEMENT (LUXEMBOURG) S.A. | CVC CREDIT PARTNERS EUROPEAN DIRECT LENDING FEEDER FUND III (DL) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900H07Y2SMJN9YA83 | |
| IQ EQ FUND MANAGEMENT (LUXEMBOURG) S.A. | CVC CREDIT PARTNERS EUROPEAN DIRECT LENDING FEEDER FUND III (E) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900JRUUIN7LIQP216 | |
| GLOBAL GENERAL PARTNER | PRIVACCESS XIV-PRIVACCESS XIV - REAL ESTATE GLOBAL OPPORTUNISTIC 4 | AIF | LUXEMBOURG | 984500D5DDEF88537049 | 894500C4NMEIMTSPKJ86 |
| VP FUND SOLUTIONS (LUXEMBOURG) SA | CARNEGIE ALTERNATIVES S.A. SICAV-SIF-SUB-FUND 3 | AIF | LUXEMBOURG | 5493004X2QB08ZUK6V68 | 549300GSDHIN1YB8DL16 |
| VP FUND SOLUTIONS (LUXEMBOURG) SA | CARNEGIE ALTERNATIVES S.A. SICAV-SIF-SUB-FUND 4 | AIF | LUXEMBOURG | 5493004X2QB08ZUK6V68 | 549300YQ3LI7EJ20Z140 |
| VP FUND SOLUTIONS (LUXEMBOURG) SA | CARNEGIE ALTERNATIVES S.A. SICAV-SIF-PRIVATE EQUITY III SUB-FUND 5 | AIF | LUXEMBOURG | 5493004X2QB08ZUK6V68 | 549300JYXB3HA6K1SF79 |
| VP FUND SOLUTIONS (LUXEMBOURG) SA | CARNEGIE ALTERNATIVES S.A. SICAV-SIF-PRIVATE EQUITY III SUB-FUND 6 | AIF | LUXEMBOURG | 5493004X2QB08ZUK6V68 | 549300Z0CYY5SQ7D5U39 |
| CA INDOSUEZ WEALTH (ASSET MANAGEMENT) | TIERA CAPITAL S.C.A., SICAV-SIF-WPM 2018 SELECTION SUB-FUND | AIF | LUXEMBOURG | 222100BO5R540I7DI750 | 549300SI3XJNSREG6B30 |
| CA INDOSUEZ WEALTH (ASSET MANAGEMENT) | TIERA CAPITAL S.C.A., SICAV-SIF-BRP INVEST SUB-FUND | AIF | LUXEMBOURG | 222100BO5R540I7DI750 | 549300RGLSMU4CRS3690 |
| CA INDOSUEZ WEALTH (ASSET MANAGEMENT) | TIERA CAPITAL S.C.A., SICAV-SIF-METAPHORA PE RE SELECTION SUB-FUND | AIF | LUXEMBOURG | 222100BO5R540I7DI750 | 549300KFOFKKLUZVFW43 |
| FUNDROCK LIS S.A. | GREENOAK EUROPE (LUX) III SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | 549300KG394JQOF9QX92 |
| PARTNERS GROUP (LUXEMBOURG) S.A. | PARTNERS GROUP SECONDARY 2020 (EUR), L.P. S.C.SP., SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300X0Z311NBYZIN43 | 549300GHX66S47MQUA17 |
| MTIP MANAGEMENT | MTIP FUND II-Compartiment virtuel d'un véhicule classique | EuVECA | LUXEMBOURG | ||
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | SENIOR LOAN FUND II (GBP) SLP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| VP FUND SOLUTIONS (LUXEMBOURG) SA | DLE FUNDS-DLE FUNDS – LAND DEVELOPMENT FUND V (GERMANY) | AIF | LUXEMBOURG | 5493004X2QB08ZUK6V68 | 52990068K39K6SR1NS91 |
| ROTHSCHILD & CO INVESTMENT MANAGERS | UBP R-CO PRIVATE EQUITY SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300LQIZZDDHTTK166 | |
| APHEON MANAGEMENT | ERGON OPSEO LONG TERM VALUE FUND SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| NINETY ONE LUXEMBOURG S.A. | NINETY ONE AFRICA CREDIT OPPORTUNITIES FUND 2-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2138009JJ8B595FIUW06 | 213800G97FMNVL5NQQ27 |
| NUVEEN ALTERNATIVES EUROPE S.À R.L. | NUVEEN GLOBAL FARMLAND FUND LUX SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 984500E0BBC60YA8C970 | |
| FUNDS AVENUE S.A. | POLAND DIRECT LENDING FUND-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2221002SZYQFJ7Z4PB69 | 222100X7A6ICANAT4285 |
| LFE EUROPEAN ASSET MANAGEMENT S.A R.L. | OAKTREE DIRECT LENDING FUND, SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900VU0IO5TRXPGI73 | 254900XAZE12F9XAJL98 |
| VISTRA FUND MANAGEMENT S.A. | 1869 PRIVATE OPPORTUNITIES PARTNERS I OFFSHORE, SLP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300VS2TDICBAU1318 | |
| ADVENT INTERNATIONAL FUND MANAGER S.À R.L. | ADVENT INTERNATIONAL GPE X-A SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2221009T535TQ45CTV66 | 254900C8Z6FG05HBLJ38 |
| FUNDCRAFT MANAGEMENT S.À R.L. | MOONFARE FEEDER A45 S.C.SP.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 9845002LEFFD7F557E74 | 549300NTPT1ZSQMKAC22 |
| LRI INVEST S.A. | 3VC II SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900BYLGL2NTOY0B75 | 52990005LSWI4NCPHQ40 |
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.