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 – GLOBAL PRIVATE REAL ESTATE FUND II | AIF | LUXEMBOURG | 549300LQIZZDDHTTK166 | 222100IDR97XGE2V2R85 |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | HANSEMERKUR GRUNDVERMÖGEN FEEDER S.C.A., SICAV-RAIF-HANSEMERKUR GRUNDVERMÖGEN FEEDER S.C.A., SICAV-RAIF - HMG FINANZIERUNGSFONDS I | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | HANSEMERKUR GRUNDVERMÖGEN FEEDER S.C.A., SICAV-RAIF-HANSEMERKUR GRUNDVERMÖGEN FEEDER S.C.A., SICAV-RAIF - HMG FINANZIERUNGSFONDS II | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | |
| MERCER ALTERNATIVES (LUXEMBOURG) S.A R.L. | MERCER PRIVATE INVESTMENT PARTNERS V FEEDER FCP-RAIF-VMERCER PRIVATE INVESTMENT PARTNERS V FEEDER FCP-RAIF – SUB-FUND SO | AIF | LUXEMBOURG | ||
| MERCER ALTERNATIVES (LUXEMBOURG) S.A R.L. | MERCER PRIVATE INVESTMENT PARTNERS V FEEDER FCP-RAIF-MERCER PRIVATE INVESTMENT PARTNERS V FEEDER FCP-RAIF – SUB-FUND PD GERMANY EUR | AIF | LUXEMBOURG | ||
| FUNDROCK LIS S.A. | OAKLEY CAPITAL IV-B SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | DEUTSCHE ZINSHAUS WOHNEN III (SCS) SICAV RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | 529900QB9WYPDYT3LO92 |
| VISTRA FUND MANAGEMENT S.A. | BPEA PRIVATE EQUITY FUND VIII, SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300VS2TDICBAU1318 | 254900PMP3YX4M0PJH76 |
| IRE AIFM HUB | ORION CONSTELLATION SICAV-RAIF SCA-SPANISH RESIDENTIAL PROPERTY OPPORTUNITIES | AIF | LUXEMBOURG | 549300ZOVBKBDUS65C53 | |
| VISTRA FUND MANAGEMENT S.A. | ARES INFRASTRUCTURE DEBT ASIA (USD HEDGED) LP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300VS2TDICBAU1318 | |
| AZIMUT INVESTMENTS S.A. | AZIMUT DIRECT INVESTMENT PLANET FARMS SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 9IJ8IHZ6JWJ492COB778 | 5493004GZ30X4005N339 |
| AZIMUT INVESTMENTS S.A. | AZIMUT DIRECT INVESTMENT SPOTTER SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 9IJ8IHZ6JWJ492COB778 | 549300ZSBKQYGPIG1X39 |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | STONEPEAK COLOGIX HOLDINGS (LUX) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| JPMORGAN ASSET MANAGEMENT (EUROPE) S.À R.L. | 270 GROWTH FUND I (LUX) SCSP-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300XWGTGPPNVKZY94 | 549300KNGYJF6UKTSZ45 |
| IQ EQ FUND MANAGEMENT (LUXEMBOURG) S.A. | CVC CREDIT PARTNERS EUROPEAN DIRECT LENDING FEEDER FUND III (COINVEST-E) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 5299009BT6UC9F306N13 | |
| IQ EQ FUND MANAGEMENT (LUXEMBOURG) S.A. | CVC CREDIT PARTNERS EUROPEAN DIRECT LENDING FUND III (COINVEST-DL) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900GJ17GDD2UV3D82 | |
| IQ EQ FUND MANAGEMENT (LUXEMBOURG) S.A. | CVC CREDIT PARTNERS EUROPEAN DIRECT LENDING FEEDER FUND III (COINVEST-DL) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900PYXLBAVZ774Z18 | |
| FUNDROCK LIS S.A. | BENTALLGREENOAK EUROPE CORE PLUS LOGISTICS SCSP SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | 254900VK0COA826E5918 |
| ICG EUROPE S.À R.L. | ICG REAL ESTATE SENIOR DEBT V SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| CIM EUROPE S.À R.L. | CARLYLE EUROPE TECHNOLOGY PARTNERS V – EU, S.C.SP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900OUFJU832RKUP08 | 254900PYEY0DYXL4ZB28 |
| PARTNERS GROUP (LUXEMBOURG) S.A. | PARTNERS GROUP DIRECT EQUITY V (EUR) L.P. S.C.SP., SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300X0Z311NBYZIN43 | 5493004W3ATK135XG221 |
| PARTNERS GROUP (LUXEMBOURG) S.A. | PARTNERS GROUP DIRECT EQUITY V (EUR) S.C.A., SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300X0Z311NBYZIN43 | 549300LK73K8X1FNTI47 |
| FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.A. | FIDELITY QUALIFYING INVESTOR FUNDS PLC-FIDELITY GLOBAL MULTI ASSET CREDIT FUND | AIF | LUXEMBOURG | 54930020FVXYT8E0QU87 | 549300S7CED3LWPLQL57 |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | SUSI ENERGY EFFICIENCY FUND II SCA SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 2221003H8XSFSHD8J336 |
| BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | BLACKSTONE STRATEGIC CAPITAL HOLDINGS II (LUX) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100QVXVS5ILOG1P20 | 222100AIK39LNIB7BG16 |
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.