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 |
|---|---|---|---|---|---|
| ROTHSCHILD & CO INVESTMENT MANAGERS | HCP-HCP – US MID CAP BUYOUT FUND | AIF | LUXEMBOURG | 549300LQIZZDDHTTK166 | 222100RI79ACZBJGDV18 |
| LRI INVEST S.A. | AURELIUS EUROPEAN OPPORTUNITIES IV, S.C.A. SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900BYLGL2NTOY0B75 | |
| HPS INVESTMENT PARTNERS LUX SÀRL | CORE SENIOR LENDING INTERNATIONAL FUND II, SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300V5SQYP5A8F0612 | 549300SRX7THVFKZGE73 |
| EDMOND DE ROTHSCHILD PRIVATE EQUITY LUXEMBOURG S.A. | EDR PRIVATE EQUITY SELECT ACCESS FUND II S.A., SICAV-RAIF-ERES IV SUB-FUND | AIF | LUXEMBOURG | 8945004ZTUHXTVE25V46 | |
| EDMOND DE ROTHSCHILD PRIVATE EQUITY LUXEMBOURG S.A. | EDR PRIVATE EQUITY SELECT ACCESS FUND II S.A., SICAV-RAIF-PRIVILEGE 2021 SUB-FUND | AIF | LUXEMBOURG | 8945004ZTUHXTVE25V46 | |
| EDMOND DE ROTHSCHILD PRIVATE EQUITY LUXEMBOURG S.A. | EDR PRIVATE EQUITY SELECT ACCESS FUND II S.A., SICAV-RAIF-SMART ESTATE 2 SUB-FUND | AIF | LUXEMBOURG | 8945004ZTUHXTVE25V46 | |
| BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | BLACKSTONE REAL ESTATE PARTNERS ASIA III (LUX) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100QVXVS5ILOG1P20 | 222100GL2N4TSOKB3X32 |
| DWS INVESTMENT S.A. | INFRASTRUCTURE DEBT FUND S.C.SP. SICAV-RAIF-INFRASTRUCTURE DEBT FUND SCSP - ESG INFRASTRUCTURE DEBT FUND | AIF | LUXEMBOURG | 549300L70BS183Y6ML67 | 213800SH8CF236644178 |
| IQ EQ FUND MANAGEMENT (LUXEMBOURG) S.A. | CVC CREDIT PARTNERS EU DL II CO-INVEST FUND SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300ZBL7U0NJ1VZM68 | |
| IQ EQ FUND MANAGEMENT (LUXEMBOURG) S.A. | CVC CREDIT PARTNERS EU DL II CO-INVEST FEEDER FUND SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| PATRIZIA INVESTMENT MANAGEMENT S.À R.L. | PATRIZIA PANEUROPEAN PROPERTY 3 SCS-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900KXC5DY7C9NCN22 | |
| FUNDCRAFT MANAGEMENT S.À R.L. | MOONFARE CORE PORTFOLIO II S.C.SP.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300WOV4D74TJ0JS55 | |
| FUNDS AVENUE S.A. | AUSTRIAN GROWTH CAPITAL FUND-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2221002SZYQFJ7Z4PB69 | |
| BI-INVEST ENDOWMENT MANAGEMENT S.A R.L. | INVESTINDUSTRIAL GROWTH III SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100ANJQ5UVEO4HI73 | 222100I1LQAJYVONKG88 |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | DIRECT LENDING FUND IV (EUR-L) SLP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | DIRECT LENDING FUND IV (B) SLP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| ROTHSCHILD & CO INVESTMENT MANAGERS | FA MEDIVET SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300LQIZZDDHTTK166 | |
| PAI PARTNERS S.A R.L. | PAI PARTNERS VIII-1 SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 54930023M33Y9VWF1E70 | |
| WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | HPS SIP V PRIVATE INVESTORS OFFSHORE I SICAV-RAIF S.C.SP.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900S3BWN6CYL81492 | 549300MKNZREJISXEC88 |
| BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | BLACKSTONE EUROPEAN SENIOR DEBT FUND III FEEDER SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100QVXVS5ILOG1P20 | 213800F6TRW1SK95EA32 |
| EDMOND DE ROTHSCHILD PRIVATE EQUITY LUXEMBOURG S.A. | EDR MAJESTIC ROME SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 8945004ZTUHXTVE25V46 | |
| FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.A. | FIDELITY QUALIFYING INVESTOR FUNDS PLC-FIDELITY US LOAN FUND | AIF | LUXEMBOURG | 54930020FVXYT8E0QU87 | 549300WI6MMY7AD69V65 |
| ROTHSCHILD & CO INVESTMENT MANAGERS | HCP-HCP – GLOBAL PRIVATE REAL ESTATE FUND | AIF | LUXEMBOURG | 549300LQIZZDDHTTK166 | 222100HIL6HBTZQ6S570 |
| EQT FUND MANAGEMENT S.A R.L. | EQT VENTURES II COLLECT SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | |
| ROTHSCHILD & CO INVESTMENT MANAGERS | HCP-HCP – PRIVATE DEBT OPPORTUNITIES FUND II | AIF | LUXEMBOURG | 549300LQIZZDDHTTK166 | 222100KF6GA1O2CCO321 |
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.