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 |
|---|---|---|---|---|---|
| FUNDROCK LIS S.A. | ROUND HILL REAL ESTATE PARTNERS SCSP-US RESIDENTIAL INCOME AND GROWTH | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| FUNDROCK LIS S.A. | ROUND HILL REAL ESTATE PARTNERS SCSP-EUROPEAN RESIDENTIAL INCOME FUND II | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| EQT FUND MANAGEMENT S.A R.L. | EQT FUTURE CO-INVESTMENT (E) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | 213800SI6TH59S5CCF92 |
| FUNDCRAFT MANAGEMENT S.À R.L. | MOONFARE CO-INVESTMENT FUND I S.C.SP.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300C51U9SFO6WO389 | 636700S92I241L6J3J49 |
| IQ EQ FUND MANAGEMENT (LUXEMBOURG) S.A. | INFRARED INFRASTRUCTURE VI (1) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 213800CKKSCAHKZ5QK45 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | UNIGESTION EMERGING MANAGER CHOICE II SCS-SICAV-RAIF-UNIGESTION EMERGING MANAGER CHOICE II SCS-SICAV-RAIF – WORLD | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | UNIGESTION EMERGING MANAGER CHOICE II SCS-SICAV-RAIF-UNIGESTION EMERGING MANAGER CHOICE II SCS-SICAV-RAIF – EUROPE | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| AXXION S.A. | 10XDNA - DISRUPTIVE TECHNOLOGIES INSTITUTIONAL-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900JZ07V7SDGUSX93 | 529900WIQEXZ6K61QR81 |
| FUNDCRAFT MANAGEMENT S.À R.L. | MOONFARE FEEDER A41 SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 5493007ME5IXHWIGDD30 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | ICAPITAL LUXEMBOURG STRATEGIES SCA, SICAV-RAIF-BLACKROCK GLOBAL CREDIT OPPORTUNITIES II FUND B - ACCESS FUND | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 529900RLNAY5AOM01W68 |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | ICAPITAL LUXEMBOURG STRATEGIES SCA, SICAV-RAIF-EQT X (NO.1) EUR – ICAPITAL LUX ACCESS FUND | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 529900WJV1CDK5QVZ713 |
| FUNDCRAFT MANAGEMENT S.À R.L. | MOONFARE FEEDER A42 S.C.SP.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300QOBX02IFGY6O96 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | STONEPEAK ASIA INFRASTRUCTURE FEEDER FUND (LUX) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 635400LZPNJVZFXQDZ07 |
| FORESIGHT GROUP LUXEMBOURG S.A. | FORESIGHT GROUP S.C.A. SICAV-SIF-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 894500CGCW4V5EVJAR45 | 213800LZGPD92VU1F304 |
| FUNDROCK LIS S.A. | CHINA CENTRAL AND EASTERN EUROPE INVESTMENT CO-OPERATION FUND II SCS SICAV-SIF-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| PARTNERS GROUP (LUXEMBOURG) S.A. | PARTNERS GROUP GLOBAL VALUE REAL ESTATE SICAV-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 549300X0Z311NBYZIN43 | 549300WI5CG3S6UO5L55 |
| ADVENT INTERNATIONAL FUND MANAGER S.À R.L. | ADVENT INTERNATIONAL GPE X-D SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2221009T535TQ45CTV66 | 254900B90OIIKK0XC164 |
| ADVENT INTERNATIONAL FUND MANAGER S.À R.L. | ADVENT INTERNATIONAL GPE X-E SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2221009T535TQ45CTV66 | 2549002MIO50IKJNAO66 |
| GLOBAL GENERAL PARTNER | PRIVACCESS VIII-PRIVACCESS VIII - REAL ESTATE EUROPEAN VALUE 2 | AIF | LUXEMBOURG | 984500D5DDEF88537049 | 8945008RBPPJLHRTYR15 |
| MERCER ALTERNATIVES (LUXEMBOURG) S.A R.L. | MERCER PRIVATE INVESTMENT PARTNERS VI SICAV-SIF-SUB-FUND INFRA GERMANY | AIF | LUXEMBOURG | 529900SB15VB9O9DHO15 | 529900VAKKO4V0A21O69 |
| MERCER ALTERNATIVES (LUXEMBOURG) S.A R.L. | MERCER PRIVATE INVESTMENT PARTNERS VI SICAV-SIF-SUB-FUND RE GERMANY | AIF | LUXEMBOURG | 529900SB15VB9O9DHO15 | 529900L397KXKUE5AB93 |
| NATAM MANAGEMENT COMPANY S.A. | NEW MILLENNIUM SIF-SICAV-FLEXIBLE CREDIT OPPORTUNITIES | AIF | LUXEMBOURG | 549300P63V0F40OKZF09 | 2138003N37U4PLKXXU33 |
| IPCONCEPT (LUXEMBURG) S.A. | SONNTAG PREMIUM-SIGMA | AIF | LUXEMBOURG | 529900X2YIFA3JTG4580 | 52990018MVHD0IZJ5J87 |
| NORDEA INVESTMENT FUNDS S.A. | NORDEA DEDICATED INVESTMENT FUND, SICAV-FIS-NORDIC RATES OPPORTUNITY FUND II | AIF | LUXEMBOURG | 549300LCQUXMRSWPKT48 | 5493004U91E5A5CPV377 |
| FUNDROCK MANAGEMENT COMPANY S.A. | CHURCHILL CO-INVESTMENT PARTNERS II (LUX) SCSP | AIF | LUXEMBOURG |
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.