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 |
|---|---|---|---|---|---|
| OCORIAN FUND MANAGEMENT S.A R.L. | SOHO SQUARE FEEDER FUND III S.C.SP.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900VZL2BK8JRVX573 | |
| LFE EUROPEAN ASSET MANAGEMENT S.A R.L. | OAKTREE EUROPEAN PRINCIPAL FUND V FEEDER, SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900VU0IO5TRXPGI73 | 254900Z3SJEO2T312N81 |
| FUNDROCK MANAGEMENT COMPANY S.A. | CUSTOM PLATFORM SICAV-RAIF-MB CP8 PE AND A1 LIQUID ALTS INDEX FUND | AIF | LUXEMBOURG | 213800SJ3IH3EXMXSJ47 | 5493004VOTA8Z485J307 |
| PANDOO MANAGEMENT | FIFE ASIA-PACIFIC LOGISTICS EUROPE FCP-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 9845002LEFFD7F557E74 | |
| ROTHSCHILD & CO INVESTMENT MANAGERS | FIVE ARROWS FLORENCE CO-INVEST SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300LQIZZDDHTTK166 | 5493007LLIZRB84Y1T87 |
| LEMANIK ASSET MANAGEMENT S.A. | LOGISTIC OPPORTUNITIES FUND I SICAV-RAIF S.C.SP.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300045D2ZRM2NYN79 | 8755007C6D57YDAL8C35 |
| IQ EQ FUND MANAGEMENT (LUXEMBOURG) S.A. | TECH VENTURE GROWTH FUND SCS-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100AYL9196WZVPW06 | |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | GLOBAL IRE OPPORTUNITIES S.C.S.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | 529900047TNIHMQTVW31 |
| VISTRA FUND MANAGEMENT S.A. | ZETLAND CO-INVESTMENTS II SCSP SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300VS2TDICBAU1318 | |
| FUNDROCK LIS S.A. | GREENOAK EUROPE SECURED LENDING SLP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | 549300TBJ2X2EYSJ2590 |
| GLOBAL GENERAL PARTNER | PRIVACCESS XV-PRIVACCESS XV - GLOBAL IMPACT II | AIF | LUXEMBOURG | 984500D5DDEF88537049 | 894500VL3DSHCADFNX16 |
| FUNDROCK LIS S.A. | APAX XI EUR SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | 549300NKW6S10EPEGU66 |
| FUNDROCK LIS S.A. | APAX XI USD SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | 549300CWTAR60QR8VV82 |
| FUNDROCK LIS S.A. | A/O BUILT TECHNOLOGIES II-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| NORVESTOR INVESTMENT MANAGEMENT S.À R.L. | NORVESTOR SPV II SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 984500E3944EB10FBE07 | 529900BDQHKWYB0R2K52 |
| WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | HEALTHCARE INNOVATION FUND IV OFFSHORE SICAV-RAIF S.C.SP.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900S3BWN6CYL81492 | 6354006ORVEHC7XPDI81 |
| PATRIZIA INVESTMENT MANAGEMENT S.À R.L. | SUSTAINABLE FUTURE VENTURES FUND I SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900KXC5DY7C9NCN22 | 529900X1Z8AE68WNUH53 |
| IQ EQ FUND MANAGEMENT (LUXEMBOURG) S.A. | MARK PARIS URBAN REGENERATION SLP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| ALTER DOMUS MANAGEMENT COMPANY S.A. | NJORD PARTNERS SPECIAL SITUATIONS FUND III (SCSP)-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | DIGITALBRIDGE STRATEGIC ASSETS FUND LUX, SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 254900S0OPQ5QOR67V58 |
| CIM EUROPE S.À R.L. | CARLYLE RENEWABLE AND SUSTAINABLE ENERGY FUND II - EU, S.C.SP.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300UTN6YQ8TG2TV35 | 549300UTN6YQ8TG2TV35 |
| CIM EUROPE S.À R.L. | CDL TREATY FUND, S.C.SP.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 213800DNM22N1N8U6D82 | 254900680VKLO8TA9E72 |
| EMPIRA INVESTMENT SOLUTIONS S.A. | EMPIRA RESIDENTIAL INVEST 2 SCSP SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900CFNAJ2JGCIKW62 | 529900LHFUYM7D28YV83 |
| BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | BREP EUROPE VI (LUX) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100QVXVS5ILOG1P20 | 2221008KJ4T6RD7KCB43 |
| GOLDING CAPITAL PARTNERS (LUXEMBOURG) S.A. | GOLDING PRIVATE DEBT 2020 SCS SICAV-FIAR-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 5299000D7EF3QKRU1322 | 529900JAQYH4Z27STC86 |
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.