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 |
|---|---|---|---|---|---|
| PAI PARTNERS S.A R.L. | PAI PARTNERS VIII-1 GLOBAL SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 54930023M33Y9VWF1E70 | |
| BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | BLACKSTONE MILEWAY LOGISTICS (LUX) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100QVXVS5ILOG1P20 | 2221006676YALDGWBP67 |
| TISHMAN SPEYER EUROPE S.A R.L. | TISHMAN SPEYER EUROPEAN REAL ESTATE VENTURE IX SCSP, SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300LKUEBM30C3J391 | 391200R0TH8LPNW3KI28 |
| IQ EQ FUND MANAGEMENT (LUXEMBOURG) S.A. | UFENAU VII ASSET LIGHT, SLP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| IQ EQ FUND MANAGEMENT (LUXEMBOURG) S.A. | UFENAU CONTINUATION 3, SLP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| IQ EQ FUND MANAGEMENT (LUXEMBOURG) S.A. | PICUS CO-INVESTMENT FUND SCSP SICAV-RAIF-PICUS CO-INVESTMENT FUND SCSP SICAV-RAIF – SUB-FUND I | AIF | LUXEMBOURG | ||
| AVEGA CAPITAL MANAGEMENT S.A. | GUTMANN PRIVATE MARKETS S.C.S, SICAV-FIS-GUTMANN OEEB IMPACT FUND | AIF | LUXEMBOURG | 529900L7BLMSAJI6IF63 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | NORDIC CREDIT PARTNERS SICAV-RAIF UMBRELLA-SUSTAINABLE CORPORATE BOND 2XL | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 635400FXXXN4CBC5GP55 |
| COMMERZ REAL FUND MANAGEMENT S.A R.L. | COMMERZ REAL INSTITUTIONAL RENEWABLE ENERGIES FUND II SCA SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900FAXUZRLWRIFD51 | |
| BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | BLACKSTONE PARTNERS OS MASTER ICAV-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 222100QVXVS5ILOG1P20 | 5493004HFST0KZMZO640 |
| CHENAVARI INVESTMENT MANAGERS (LUXEMBOURG) S.A R.L. | CHENAVARI EUROPEAN DELEVERAGING OPPORTUNITIES FUND III SCSP SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2221002I7YLPYESJP112 | 549300Q3S809EUEFML80 |
| VP FUND SOLUTIONS (LUXEMBOURG) SA | FINVIA S.C.S. SICAV-RAIF-FINVIA S.C.S. SICAV-RAIF – FINVIA PE SELECTION 2023 | AIF | LUXEMBOURG | 5493004X2QB08ZUK6V68 | 529900IGD07N4X1PE794 |
| VP FUND SOLUTIONS (LUXEMBOURG) SA | FINVIA S.C.S. SICAV-RAIF-FINVIA S.C.S. SICAV-RAIF – FINVIA TA XV | AIF | LUXEMBOURG | 5493004X2QB08ZUK6V68 | 529900LA48O0F3L3PR14 |
| IK INVESTMENT PARTNERS AIFM | IK X FUND NO.2 SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2221005JNLYXCP7B7U41 | |
| JPMORGAN ASSET MANAGEMENT (EUROPE) S.À R.L. | STRATEGIC PROPERTY FUND EUROPE RAIF SICAV-S.A.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300XWGTGPPNVKZY94 | 549300EUPEOGABECQ021 |
| BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | BLACKSTONE PARTNERS FEEDER FUND ICAV-BLACKSTONE PARTNERS OS FUND | AIF | LUXEMBOURG | 222100QVXVS5ILOG1P20 | |
| ADVENT INTERNATIONAL FUND MANAGER S.À R.L. | AI CO-INVESTMENT II SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2221009T535TQ45CTV66 | 254900KUK7L2G573TV37 |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | BALOISE ALTERNATIVE INVEST S.A. SICAV-RAIF-BALOISE SENIOR SECURED LOAN FUND | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | MEAG EUROPEOFFICESELECT EOS SCSP SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | 529900XN503I1CVCSK73 |
| WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | ASHGROVE SPECIALTY LENDING FUND II SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900S3BWN6CYL81492 | |
| LANGHAM HALL MANAGEMENT S.A.R.L | CLIPWAY SECONDARY FUND A SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2138002S8ME26QOLAW55 | |
| MULTICONCEPT FUND MANAGEMENT S.A. | RESPONSABILITY SICAV (LUX)-MICRO AND SME FINANCE DEBT FUND | AIF | LUXEMBOURG | 529900YGI27KIZCZWQ50 | 529900IHHF9LIQY6AH65 |
| MULTICONCEPT FUND MANAGEMENT S.A. | EXPERT INVESTOR II SICAV-SIF-CARAVEL | AIF | LUXEMBOURG | 529900YGI27KIZCZWQ50 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | PRIVATE EQUITY CAPITAL GERMANY SECS SICAR-Compartiment virtuel | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | UNIGESTION SECONDARY OPPORTUNITY III, SCA-SICAV-SIF-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 |
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.