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 |
|---|---|---|---|---|---|
| GLOBAL GENERAL PARTNER | PRIVACCESS VI-PRIVACCESS VI - CHINA GROWTH VI | AIF | LUXEMBOURG | 984500D5DDEF88537049 | 8945006X47LF3HVQLV19 |
| GLOBAL GENERAL PARTNER | PRIVACCESS VI-PRIVACCESS VI - GLOBAL GROWTH 2021 | AIF | LUXEMBOURG | 984500D5DDEF88537049 | 894500A7TVYCA5AO3755 |
| GLOBAL GENERAL PARTNER | PRIVACCESS VI-PRIVACCESS VI - EURO TECH 6 | AIF | LUXEMBOURG | 984500D5DDEF88537049 | 9845001BFBC95FCF2F47 |
| BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | BLACKSTONE PROPERTY PARTNERS EUROPE (LUX) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100QVXVS5ILOG1P20 | 213800EHQA5BA6JAJO35 |
| J. SAFRA SARASIN FUND MANAGEMENT (LUXEMBOURG) S.A. | JSS ALTERNATIVE INVESTMENTS FCP (RAIF)-JSS ALTERNATIVE LENDING FUND | AIF | LUXEMBOURG | 549300QVJTYK6E1EIO26 | 549300U6XGBRS00PMV52 |
| J. SAFRA SARASIN FUND MANAGEMENT (LUXEMBOURG) S.A. | JSS ALTERNATIVE INVESTMENTS FCP (RAIF)-JSS ALTERNATIVE OPPORTUNITIES FUND | AIF | LUXEMBOURG | 549300QVJTYK6E1EIO26 | 549300Z38C3T6KOLFV64 |
| FUNDROCK LIS S.A. | UBS (LUX) REAL ASSET FUND SCSP SICAV-RAIF-UBS (LUX) TRUMBULL PROPERTY FUND | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| FUNDROCK LIS S.A. | UBS (LUX) REAL ASSET FUND SCSP SICAV-RAIF-UBS (LUX) TRUMBULL PROPERTY GROWTH & INCOME FUND | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| FUNDROCK LIS S.A. | UBS (LUX) REAL ASSET FUND SCSP SICAV-RAIF-UBS (LUX) TRUMBULL PROPERTY INCOME FUND | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| MC SQUARE S.A. | FASANARA INVESTMENTS SA, SICAV-RAIF-METHOD ALTERNATIVE FUND I | AIF | LUXEMBOURG | 222100IJT06780BFFG52 | 213800BBMK5O6R96C526 |
| MC SQUARE S.A. | FASANARA INVESTMENTS SA, SICAV-RAIF-GLOBAL CONSUMER LOANS FUND | AIF | LUXEMBOURG | 222100IJT06780BFFG52 | 213800BEE7EKW2CR4D81 |
| LEMANIK ASSET MANAGEMENT S.A. | INMOCIN FUND SCA SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300045D2ZRM2NYN79 | |
| PARTNERS GROUP (LUXEMBOURG) S.A. | PARTNERS GROUP EUROPEAN DIRECT LENDING STRATEGY 2021 (EUR) S.C.A., SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300X0Z311NBYZIN43 | 549300EHC7WZDYGRM206 |
| CIM EUROPE S.À R.L. | CARLYLE REALTY FOREIGN INVESTORS IX, S.C.SP.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| CIM EUROPE S.À R.L. | CARLYLE REALTY FOREIGN INVESTORS IX-C, S.C.SP.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | PIONEER INFRASTRUCTURE PARTNERS SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 984500CC2CN570248612 |
| WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | ASHGROVE SPECIALTY LENDING FUND I SCSP RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900S3BWN6CYL81492 | |
| AZIMUT INVESTMENTS S.A. | AZ RAIF II-AZ RAIF II – BCP ASIA II | AIF | LUXEMBOURG | 9IJ8IHZ6JWJ492COB778 | 549300I6GI5QVH8IVG23 |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | HANSEMERKUR PRIVATE DEBT SPECIAL OPPORTUNITIES S.C.SP., SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | HSBC DIVERSIFIED LOAN SCSP-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 222100M4BSV5R5I21X07 |
| NEUBERGER BERMAN AIFM S.À R.L. | NB AURORA S.A. SICAF-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 5493008179E0E847KS54 | 549300ZRJN36XG4H4D73 |
| EQT FUND MANAGEMENT S.A R.L. | EQT VIII IAC SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | INFRABRIDGE GLOBAL INFRASTRUCTURE FUND II A LP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 549300CN0BDQE5I81E21 |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | INFRABRIDGE GLOBAL INFRASTRUCTURE FUND II B LP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 549300K64FQIVA3MMJ53 |
| JPMORGAN ASSET MANAGEMENT (EUROPE) S.À R.L. | LYNSTONE SPECIAL SITUATIONS FUND II (NO.2) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300XWGTGPPNVKZY94 | 5493009OGDBKE7CWAH94 |
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.