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 |
|---|---|---|---|---|---|
| AMETHIS INVESTMENT FUND MANAGER S.A. | AMETHIS MENA FUND II S.C.A., SICAV-RAIF-AMETHIS MENA II | AIF | LUXEMBOURG | 984500FB8FPA3636FC26 | |
| ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | AB EUROPEAN COMMERCIAL REAL ESTATE DEBT (LUXEMBOURG) FUND, SICAV-RAIF, S.C.SP.-EUROPEAN SECURED INCOME (UNLEVERED) FUND II | AIF | LUXEMBOURG | 5493007J5UQMUSZ1LQ34 | 254900VXN8K3O0RJ5A77 |
| FUNDS AVENUE S.A. | ASEF SCSp-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2221002SZYQFJ7Z4PB69 | |
| SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A. | SCHRODERS CAPITAL PRIVATE EQUITY HEALTHCARE S.C.S.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 8AFAYMK90I2QVGLMLS34 | 8755004VU5FT6JXVVQ84 |
| EQT FUND MANAGEMENT S.A R.L. | EQT GROWTH CO-INVESTMENT (B) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | |
| IQ EQ FUND MANAGEMENT (LUXEMBOURG) S.A. | CVC CREDIT PARTNERS EUROPEAN DIRECT LENDING FEEDER FUND III (EL) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900VW3YTHRBBYMU94 | |
| CA INDOSUEZ WEALTH (ASSET MANAGEMENT) | TIERA CAPITAL S.C.A., SICAV-SIF-METAPHORA PE SELECTION SUB-FUND | AIF | LUXEMBOURG | 222100BO5R540I7DI750 | 549300K6R3VTUIUM6478 |
| IQ EQ FUND MANAGEMENT (LUXEMBOURG) S.A. | CVC CREDIT PARTNERS EUROPEAN DIRECT LENDING FUND III (EL) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900H92MZ6SESWAI86 | |
| IQ EQ FUND MANAGEMENT (LUXEMBOURG) S.A. | MCWIN FOOD ECOSYSTEM FUND I SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| GOLDING CAPITAL PARTNERS (LUXEMBOURG) S.A. | GOLDING IMPACT 2021 SCS SICAV-FIAR-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 5299000D7EF3QKRU1322 | 391200AGVEK0Y92CF438 |
| BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | BLACKSTONE PRIVATE EQUITY STRATEGIES FUND SICAV-BXPE FEEDER SICAV – I | AIF | LUXEMBOURG | 222100QVXVS5ILOG1P20 | 213800O2OA6SQL8UUI35 |
| FUNDCRAFT MANAGEMENT S.À R.L. | ACCESS FEEDER A85 SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | EB SUSTAINABLE FUNDS LUXEMBOURG S.A., SICAV-SIF-EB CLEAN ENERGY DEBT | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | 529900INWRHW18299P87 |
| VP FUND SOLUTIONS (LUXEMBOURG) SA | LIONSTONE REAL ESTATE PARTNERS-WESTERN EUROPE REAL ESTATE FUND | AIF | LUXEMBOURG | 5493004X2QB08ZUK6V68 | 5299006Z83KJREHL2Y47 |
| BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | BLACKSTONE PRIVATE EQUITY STRATEGIES FUND (MASTER) FCP-BXPE MASTER FCP – I | AIF | LUXEMBOURG | 222100QVXVS5ILOG1P20 | 213800OV8XY7LPI26546 |
| NORDEA INVESTMENT FUNDS S.A. | NORDEA DEDICATED INVESTMENT FUND, SICAV-FIS-MA LIQUID ALTERNATIVE I FUND | AIF | LUXEMBOURG | 549300LCQUXMRSWPKT48 | 5493006VQHTFPYMXPO83 |
| FUNDROCK MANAGEMENT COMPANY S.A. | VONTOBEL FCP-SIF-GLOBAL EMERGING MARKETS FUND | AIF | LUXEMBOURG | 213800SJ3IH3EXMXSJ47 | 52990051C3KC6WTT9U20 |
| FUNDROCK MANAGEMENT COMPANY S.A. | VONTOBEL FCP-SIF-GLOBAL EQUITY FUND | AIF | LUXEMBOURG | 213800SJ3IH3EXMXSJ47 | 529900XLSLBLNUOBSU11 |
| BKN CAPITAL S.A. | FP LUX INVESTMENTS S.A. SICAV-SIF-SOLAR INFRASTRUCTURE I | AIF | LUXEMBOURG | 3912002TGHJ4XLZ7JG98 | 3912003JYGJVZ2AEFH24 |
| IRE AIFM HUB | OAK CONSTELLATION SICAV-SIF SCA-TELESTO SUB-FUND | AIF | LUXEMBOURG | 549300ZOVBKBDUS65C53 | 222100K29O67DNGZPA08 |
| CA INDOSUEZ WEALTH (ASSET MANAGEMENT) | TIERA CAPITAL S.C.A., SICAV-SIF-GPM STRATEGIES SELECTION SUB-FUND | AIF | LUXEMBOURG | 222100BO5R540I7DI750 | 549300X0YP4L079RF496 |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | DF DEUTSCHE FINANCE MIAMI INVESTMENTS S.C.S.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | |
| ADVENT INTERNATIONAL FUND MANAGER S.À R.L. | ADVENT INTERNATIONAL GPE IX-D SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2221009T535TQ45CTV66 | 222100MR5S2QWSH2UK83 |
| ADVENT INTERNATIONAL FUND MANAGER S.À R.L. | ADVENT INTERNATIONAL GPE IX-E SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2221009T535TQ45CTV66 | 222100ZTB8WXD87VKE77 |
| FUNDS AVENUE S.A. | KATCH FUND SOLUTIONS-KATCH FUND SOLUTIONS – KATCH GLOBAL LENDING OPPORTUNITIES | AIF | LUXEMBOURG | 2221002SZYQFJ7Z4PB69 | 222100PKHYSXY1GO5C88 |
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.