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 |
|---|---|---|---|---|---|
| PARTNERS GROUP (LUXEMBOURG) S.A. | PARTNERS GROUP REAL ESTATE SECONDARY 2021 (USD), L.P. S.C.SP., SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300X0Z311NBYZIN43 | 549300E3GF9FJ4QPKX42 |
| IK INVESTMENT PARTNERS AIFM | IK SMALL CAP III DC FUND NO.1 SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2221005JNLYXCP7B7U41 | 222100RVANBZHN95IF60 |
| LFE EUROPEAN ASSET MANAGEMENT S.A R.L. | OAKTREE OPPORTUNITIES FUND XI (PARALLEL 2) AIV (LUXEMBOURG), SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900VU0IO5TRXPGI73 | |
| EQT FUND MANAGEMENT S.A R.L. | EQT PRIME CO-INVESTMENT SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | |
| LEMANIK ASSET MANAGEMENT S.A. | NORTHSTONE FUND I SCSP, SICAV-FIAR-NORTHSTONE FUND I SCSP, SICAV-FIAR – WERNST REAL ESTATE DEVELOPMENT FUND I | AIF | LUXEMBOURG | 549300045D2ZRM2NYN79 | |
| IK INVESTMENT PARTNERS AIFM | IK SMALL CAP II FUND NO.1 SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2221005JNLYXCP7B7U41 | 222100PGVO6U4OTESG12 |
| IK INVESTMENT PARTNERS AIFM | IK SMALL CAP II FUND NO.2 SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2221005JNLYXCP7B7U41 | 222100Z5TVBESDXIXY82 |
| APOLLO INVESTMENT MANAGEMENT EUROPE (LUXEMBOURG) S.À R.L. | APOLLO MULTI-CREDIT FUND (LUX) SCSP SICAV-RAIF-APOLLO TOTAL RETURN FUND | AIF | LUXEMBOURG | 549300ZWGCK3JZUGI340 | 549300SKQ5MT02P8CF48 |
| LFE EUROPEAN ASSET MANAGEMENT S.A R.L. | PRIVATE EQUITY SOLUTIONS SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900VU0IO5TRXPGI73 | 5299008HSP1WEXKHHA90 |
| EQT FUND MANAGEMENT S.A R.L. | EQT INFRASTRUCTURE IV IA (NO.1) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | |
| M&G LUXEMBOURG S.A. | LUXEMBOURG SPECIALIST INVESTMENT FEEDER FUND S.A. SICAV-RAIF-M&G EURO MORTGAGE INCOME FEEDER FUND | AIF | LUXEMBOURG | 213800KHFEP1L58PDC25 | 254900ND9Y8TAUQPOX57 |
| BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | BLACKSTONE CAPITAL PARTNERS VIII CO-INVEST 1 (LUX) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100QVXVS5ILOG1P20 | 222100XO6O5WJ226C239 |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | HANSEMERKUR PRIVATE EQUITY S.C.SP., SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | |
| ACTIS EU MANAGEMENT S.ÀR.L. | ACTIS ASIA REAL ESTATE 2 SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2138008W48I34B3P5E78 | 213800Y94MY9AHG9E721 |
| LRI INVEST S.A. | PRISM SICAV-RAIF-PRISM STERLING FUND | AIF | LUXEMBOURG | 529900BYLGL2NTOY0B75 | 529900DYYKYE3NS9GC28 |
| IPCONCEPT (LUXEMBURG) S.A. | WEISSFLUH S.A. SICAV-RAIF-WEISSFLUH I | AIF | LUXEMBOURG | 529900X2YIFA3JTG4580 | 529900DMEIKA8OX02668 |
| ICG EUROPE S.À R.L. | COLOMBE INVEST II SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| EDMOND DE ROTHSCHILD PRIVATE EQUITY LUXEMBOURG S.A. | EDR PRIVATE EQUITY SELECT ACCESS FUND II S.A., SICAV-RAIF-AMETHIS EUROPE EXPANSION SUB-FUND | AIF | LUXEMBOURG | 8945004ZTUHXTVE25V46 | |
| EDMOND DE ROTHSCHILD PRIVATE EQUITY LUXEMBOURG S.A. | EDR PRIVATE EQUITY SELECT ACCESS FUND II S.A., SICAV-RAIF-DECALIA SUB-FUND | AIF | LUXEMBOURG | 8945004ZTUHXTVE25V46 | |
| EXPON CAPITAL | EXPON I (S.C.A.) SICAR-Compartiment virtuel | EuVECA | LUXEMBOURG | 222100SZAE6S6BZIVM94 | 984500D48C495B11Q465 |
| GAM (LUXEMBOURG) S.A. | MULTIBRAND SICAV-SIF-EMCORE PRECIOUS METAL DYNAMIC FUND | AIF | LUXEMBOURG | 54930087FKU29VBNZH45 | 5493005R4PNYFYCMFI20 |
| BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | BLACKSTONE GLOBAL MASTER FUND ICAV-BSOF PARALLEL EUROPE MASTER SUB-FUND 2 | AIF | LUXEMBOURG | 222100QVXVS5ILOG1P20 | 549300BMTYFVL6LUMP17 |
| BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | BLACKSTONE GLOBAL FEEDER FUND ICAV-BSOF PARALLEL EUROPE FEEDER SUB-FUND 1 | AIF | LUXEMBOURG | 222100QVXVS5ILOG1P20 | |
| MERCER ALTERNATIVES (LUXEMBOURG) S.A R.L. | MERCER PRIVATE INVESTMENT PARTNERS V SICAV-SIF-SUB-FUND PE | AIF | LUXEMBOURG | 529900SB15VB9O9DHO15 | 529900KA4HHDSYEAHF54 |
| MERCER ALTERNATIVES (LUXEMBOURG) S.A R.L. | MERCER PRIVATE INVESTMENT PARTNERS V SICAV-SIF-SUB-FUND PD | AIF | LUXEMBOURG | 529900VWF6N9A39F7K02 |
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.