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 |
|---|---|---|---|---|---|
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | TOP TIER EUROPEAN VENTURE CAPITAL FUND SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| PERMIRA MANAGEMENT S.À R.L. | PERMIRA GROWTH OPPORTUNITIES SCHEME SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100AZWZKBBGN7TM95 | |
| CIM EUROPE S.À R.L. | MATADOR COINVESTMENT S.C.SP.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | STONEPEAK GLOBAL RENEWABLES FUND (LUX) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| DEGROOF PETERCAM ASSET SERVICES S.A. | GREEN FUND IV SCSP-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 5493001FE4TMI55TM266 | |
| WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | ILIM EUROPEAN REAL ESTATE FUND-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900S3BWN6CYL81492 | 635400VTD5INBIOMDR35 |
| IQ EQ FUND MANAGEMENT (LUXEMBOURG) S.A. | HERITAGE AIF SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 9845000180F9A7AC4083 | |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | LIQID FUNDS SCA SICAV-RAIF-LIQID REAL ESTATE I | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | 5299008IUXH5S7THHL89 |
| EQT FUND MANAGEMENT S.A R.L. | EQT GROWTH CO-INVESTMENT (C) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | |
| JTC GLOBAL AIFM SOLUTIONS S.A. | PRIME STORAGE FUND III SCA RAIF-SUB-FUND I | AIF | LUXEMBOURG | ||
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | DIGITALBRIDGE II FOREIGN FEEDER-MV, SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A. | SCHRODERS CAPITAL REAL ESTATE DEBT SCSP SICAV- RAIF-SENIOR LOANS EUR | AIF | LUXEMBOURG | 8AFAYMK90I2QVGLMLS34 | 5493000GB4TQORL1SU22 |
| WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | INTERNATIONAL INFRASTRUCTURE FINANCE COMPANY FEEDER III-EU SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900S3BWN6CYL81492 | 9845003EEAA891DF1A79 |
| BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | BLACKSTONE EUROPEAN SENIOR DEBT FUND III SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100QVXVS5ILOG1P20 | 213800Z8FTL93GI2V502 |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | DIRECT LENDING FUND IV (JPY) SLP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | BLACKSTONE GROWTH II (LUX) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100QVXVS5ILOG1P20 | 222100AB3EG4GZ6QVC48 |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | DIRECT LENDING FUND IV (EUR-L SENIOR) SLP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | DIRECT LENDING FUND IV (EUR-10 SENIOR) SLP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| KARTESIA MANAGEMENT | KARTESIA IMPACT FUND I SCS-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 213800BB1FILFLUOML81 | 213800ZPH5BFNKPHHF46 |
| FUNDROCK LIS S.A. | COLLER INTERNATIONAL PARTNERS VII LUXEMBOURG, SLP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | 222100VPNEJ1JTZWZI65 |
| PANDOO MANAGEMENT | CIRCAP FUNDS SCA, SICAV-FIAR-CIRCAP FUNDS SCA, SICAV-FIAR – GENERAL COMPARTMENT | AIF | LUXEMBOURG | 9845002LEFFD7F557E74 | |
| BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | BLACKSTONE GLOBAL FEEDER FUND ICAV-BLACKSTONE AQUA FEEDER SUB-FUND | AIF | LUXEMBOURG | 222100QVXVS5ILOG1P20 | 222100T5BHYX74UA4513 |
| HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A. | HSBC REAL ECONOMY GREEN INVESTMENT OPPORTUNITY GEM BOND FUND-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 213800KNC1J1NJ1IYR95 | 213800BJREC5LYRRNL51 |
| PAI PARTNERS S.A R.L. | PAI SUMMER, S.À.R.L, SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 54930023M33Y9VWF1E70 | |
| LFE EUROPEAN ASSET MANAGEMENT S.A R.L. | OAKTREE MEZZANINE FUND V (PARALLEL), SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900VU0IO5TRXPGI73 | 254900LTDOFZR47WHA93 |
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.