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 |
|---|---|---|---|---|---|
| MC SQUARE S.A. | JERMYN STREET REAL ESTATE S.A., SICAV-FIAR-WESTERN EUROPE REAL ESTATE COMPARTMENT | AIF | LUXEMBOURG | 222100IJT06780BFFG52 | 222100F62IP7KP47E444 |
| KARTESIA MANAGEMENT | KARTESIA SENIOR OPPORTUNITIES I SCS SICAV-RAIF-KARTESIA SENIOR OPPORTUNITIES I SCS SICAV-RAIF - KSO I UNLEVERED SUB-FUND | AIF | LUXEMBOURG | 213800BB1FILFLUOML81 | |
| VP FUND SOLUTIONS (LUXEMBOURG) SA | SFS RE SCS SICAV-RAIF-SFS RE SCS SICAV-RAIF – SFS RE MEZZANINE OPPORTUNITY FONDS I | AIF | LUXEMBOURG | 5493004X2QB08ZUK6V68 | 529900MCN6RNVH3WK888 |
| VP FUND SOLUTIONS (LUXEMBOURG) SA | SFS RE SCS SICAV-RAIF-SFS RE SCS SICAV-RAIF – SFS RE GREEN TECH OPPORTUNITY FONDS I | AIF | LUXEMBOURG | 5493004X2QB08ZUK6V68 | 529900QPN2IJXM0ZEV40 |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | ATEMPO GROWTH I-SUB-FUND 1 | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | 529900IZ7ORLLRCDI345 |
| IQ EQ FUND MANAGEMENT (LUXEMBOURG) S.A. | DOMA RESIDENTIAL FUND SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| CBRE INVESTMENT MANAGEMENT LUXEMBOURG AIFM S.A R.L. | CBRE ASIA VALUE PARTNERS VI SCSP SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900K5N394QBVX8J62 | |
| CBRE INVESTMENT MANAGEMENT LUXEMBOURG AIFM S.A R.L. | CBRE AVP VI FEEDER SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900K5N394QBVX8J62 | |
| ONE FUND MANAGEMENT S.A. | DIVERSIFIED STRATEGIES QIAIF ICAV-ASIAN INCOME FUND | AIF | LUXEMBOURG | 98450042A81B6857D713 | 549300WC6ZMDS7TG4E84 |
| MANGROVE CAPITAL PARTNERS S.A. | MANGROVE VI (SCA), RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100RY41SQ6M568I50 | |
| FUNDS AVENUE S.A. | VICTORY EUROPEAN REAL ESTATE FUND II CO-INVEST 1 SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2221002SZYQFJ7Z4PB69 | |
| AERMONT CAPITAL MANAGEMENT S.A R.L. | AERMONT CAPITAL REAL ESTATE FUND V SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| FUNDROCK LIS S.A. | BENTALLGREENOAK EUROPE (LUX) IV SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | 254900V8T57P1IF7Y019 |
| WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | MGG SF DRAWDOWN UNLEVERED FUND III (LUXEMBOURG) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900S3BWN6CYL81492 | 635400FVVAJIG8AVKN09 |
| GEN II MANAGEMENT COMPANY (LUXEMBOURG) SARL | KREOS CAPITAL VII SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 984500EE83Q1FEA91F35 | 2138001ED4OMIM44Y602 |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | STONEPEAK INFRASTRUCTURE FUND IV (LUX) (AIV VII) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| ROYALTON PARTNERS | U-PRIME REAL ESTATE-U-PRIME REAL ESTATE – EUROPEAN GOVERNMENTS PROPERTIES I | AIF | LUXEMBOURG | ||
| VISTRA FUND MANAGEMENT S.A. | WEST STREET REAL ESTATE CREDIT PARTNERS IV OFFSHORE, SLP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300VS2TDICBAU1318 | 549300UAX4ITHZ49C418 |
| LFE EUROPEAN ASSET MANAGEMENT S.A R.L. | OAKTREE EUROPEAN PRINCIPAL FUND IV FEEDER S.C.S.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900VU0IO5TRXPGI73 | 254900QTSN2FUX45SS32 |
| ROTHSCHILD & CO INVESTMENT MANAGERS | FA RISKONNECT SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300LQIZZDDHTTK166 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | TCV XII (LUX), SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 25490005RJXMB9XP4D53 |
| IK INVESTMENT PARTNERS AIFM | IK X FUND NO.1 SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2221005JNLYXCP7B7U41 | |
| GENERALI INVESTMENTS LUXEMBOURG S.A. | GENERALI REAL ESTATE DEBT INVESTMENT FUND-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100FSOH054LBKJL62 | 213800SAYN5R818ZCW28 |
| BC PARTNERS MANAGEMENT S.À R.L. | BC PARTNERS EUROPEAN REAL ESTATE I FEEDER S.A. SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 213800ITEMKHMJV1H570 | 222100S8A4LV4IJNHX28 |
| WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | SANTANDER ALTERNATIVES SICAV RAIF-SANTANDER ALTERNATIVES SICAV RAIF -TRADE FINANCE REAL ECONOMY FUND I | AIF | LUXEMBOURG | 529900S3BWN6CYL81492 | 222100PXSUW1KTOJDZ54 |
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.