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 |
|---|---|---|---|---|---|
| MASSENA PARTNERS | ECI 3 FF SCA SICAV-FIAR-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 969500AW4G6XXXNFRU60 | |
| BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | BLACKSTONE INFRASTRUCTURE PARTNERS CO-INVESTMENT 1 (LUX) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100QVXVS5ILOG1P20 | 222100FIGU764WHRFE57 |
| FONDACO LUX S.A. | FONDACO THEMATIC SIF-FONDACO ITALIAN LOANS PORTFOLIO FUND | AIF | LUXEMBOURG | PNKYSB3Q2GIC3V6BOR23 | |
| EQT FUND MANAGEMENT S.A R.L. | EQT INFRASTRUCTURE IV CO-INVESTMENT (D) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | 2549008FWVUKO0MHU350 |
| ADVENT INTERNATIONAL FUND MANAGER S.À R.L. | ADVENT LATIN AMERICAN PRIVATE EQUITY FUND VII SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2221009T535TQ45CTV66 | 222100DS484JS2PWFX14 |
| ADVENT INTERNATIONAL FUND MANAGER S.À R.L. | ADVENT LATIN AMERICAN PRIVATE EQUITY FUND VII-A SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2221009T535TQ45CTV66 | 222100XKXHJA4T7DAF72 |
| ADVENT INTERNATIONAL FUND MANAGER S.À R.L. | ADVENT LATIN AMERICAN PRIVATE EQUITY FUND VII-B SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2221009T535TQ45CTV66 | 22210052BBTHC5I5XG98 |
| ADVENT INTERNATIONAL FUND MANAGER S.À R.L. | ADVENT LATIN AMERICAN PRIVATE EQUITY FUND VII-C SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2221009T535TQ45CTV66 | 222100SALDOSVOEQVS22 |
| PATRIZIA INVESTMENT MANAGEMENT S.À R.L. | PATRIZIA PANEUROPEAN PROPERTY SCS-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900KXC5DY7C9NCN22 | |
| LEMANIK ASSET MANAGEMENT S.A. | ITALIAN NPL OPPORTUNITIES FUND II S.C.A., SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300045D2ZRM2NYN79 | |
| PERMIRA MANAGEMENT S.À R.L. | PERMIRA VII I.A.S. SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100AZWZKBBGN7TM95 | |
| PERMIRA MANAGEMENT S.À R.L. | PERMIRA GROWTH OPPORTUNITIES I I.A.S. SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100AZWZKBBGN7TM95 | |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | DF DEUTSCHE FINANCE BEVERLY HILLS INVESTMENTS S.C.S.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | |
| QUILVEST CAPITAL PARTNERS AM S.A. | QS WITHERSPOON SLP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100Q5TSJLR3PTB640 | |
| EQT FUND MANAGEMENT S.A R.L. | EQT VII CO-INVESTMENT (A) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | |
| EQT FUND MANAGEMENT S.A R.L. | EQT VIII CO-INVESTMENT (H) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | |
| EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG) | AZTIQ FUND I SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300FVF03QWKL2FX65 | |
| CIM EUROPE S.À R.L. | CARLYLE RENEWABLE AND SUSTAINABLE ENERGY FUND – EU, S.C.SP.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| FUNDS AVENUE S.A. | GOLETA FUND S.C.A. SICAV - RAIF-GOLETA SELECT FUND | AIF | LUXEMBOURG | 2221002SZYQFJ7Z4PB69 | 549300RHPKHHRJBRKB52 |
| IQ EQ FUND MANAGEMENT (LUXEMBOURG) S.A. | BORROMIN CAPITAL FUND IV SCS, SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| LRI INVEST S.A. | FIDELIO KA INFRASTRUCTURE OPPORTUNITIES FUND SICAV-RAIF SCA-FIDELIO KA INFRASTRUCTURE OPPORTUNITIES FUND SICAV-RAIF SCA - FIDELIO KA INFRASTRUCTURE DEBT FUND EUROPE 1 | AIF | LUXEMBOURG | 529900BYLGL2NTOY0B75 | 529900QK22CLTGTG8237 |
| LRI INVEST S.A. | FIDELIO KA INFRASTRUCTURE OPPORTUNITIES FUND SICAV-RAIF SCA-FIDELIO KA INFRASTRUCTURE OPPORTUNITIES FUND SICAV-RAIF SCA – FIDELIO KA INFRASTRUCTURE HIGH YIELD FUND 1 | AIF | LUXEMBOURG | 529900BYLGL2NTOY0B75 | |
| LRI INVEST S.A. | FIDELIO KA INFRASTRUCTURE OPPORTUNITIES FUND SICAV-RAIF SCA-FIDELIO KA INFRASTRUCTURE OPPORTUNITIES FUND SICAV-RAIF SCA – FIDELIO KA INFRASTRUCTURE DEBT FUND EUROPE 2 | AIF | LUXEMBOURG | 529900BYLGL2NTOY0B75 | |
| PGIM LUXEMBOURG S.A. | PGIM REAL ESTATE EUROPEAN VALUE PARTNERS II-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300L5RQD5M18TN802 | 529900QANORK4E3VEH69 |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | CHELSFIELD ASIA FUND 1 LUXEMBOURG SCSP-Compartiment virtuel d'un véhicule 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.