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 |
|---|---|---|---|---|---|
| IPCONCEPT (LUXEMBURG) S.A. | KINGSTONE DEBT OPPORTUNITIES S.A. SICAV-RAIF-FOCUS MEZZANINE GERMANY I | AIF | LUXEMBOURG | 529900X2YIFA3JTG4580 | 529900608GVCZIR9GH97 |
| BAYERNINVEST LUXEMBOURG S.A. | ENCAVIS INFRASTRUCTURE FUND IV S.A., SICAV-RAIF-TEILFONDS RENEWABLES EUROPE IV | AIF | LUXEMBOURG | 529900FCZQNSLXVWUT65 | 52990062AQ9KSLUMEM92 |
| PERMIRA MANAGEMENT S.À R.L. | PERMIRA VIII - 1 SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100AZWZKBBGN7TM95 | 529900KU22MG9DY1AD65 |
| PERMIRA MANAGEMENT S.À R.L. | PERMIRA VIII - 2 SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100AZWZKBBGN7TM95 | 529900A3W9CHC9EXD132 |
| WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | ALCENTRA EUROPEAN DIRECT LENDING (LEVERED) FUND II (USD) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900S3BWN6CYL81492 | 222100EIVQARS9T1AA07 |
| FUNDROCK LIS S.A. | SGT CAPITAL CO-INVEST I SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| GEN II MANAGEMENT COMPANY (LUXEMBOURG) SARL | BRIDGEPOINT CREDIT MSPD SMA SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 984500EE83Q1FEA91F35 | 222100S5SZB7PBP6OX04 |
| FUNDCRAFT MANAGEMENT S.À R.L. | MOONFARE FEEDER A44 S.C.SP.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300JQRMCHYUBB9272 | |
| EQT FUND MANAGEMENT S.A R.L. | EQT INFRASTRUCTURE VI (NO.1) EUR SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | 213800W4QPVGNX13KQ75 |
| EQT FUND MANAGEMENT S.A R.L. | EQT INFRASTRUCTURE VI (NO.2) EUR SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | |
| EQT FUND MANAGEMENT S.A R.L. | EQT INFRASTRUCTURE VI (NO.2) USD SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | |
| EQT FUND MANAGEMENT S.A R.L. | EQT INFRASTRUCTURE VI (NO.1) USD SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | |
| FUNDROCK LIS S.A. | ERSTE PRIVATE CAPITAL, S.C.A., SICAV-RAIF-ERSTE DIVERSIFIED PRIVATE EQUITY I | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| GP BULLHOUND LUXEMBOURG S.À R.L. | GP BULLHOUND FUND VI SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 213800JLFY79O7ON4635 | |
| GP BULLHOUND LUXEMBOURG S.À R.L. | GP BULLHOUND FUND VI FEEDER SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 213800K1RPQKCFEUUY95 | |
| LRI INVEST S.A. | TRILL IMPACT VENTURES (NO.2) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900BYLGL2NTOY0B75 | 529900NB58CFAJOOEE02 |
| EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG) | QUARKINVEST FUND I SCSP, RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300FVF03QWKL2FX65 | |
| ROTHSCHILD & CO INVESTMENT MANAGERS | FIVE ARROWS DEBT PARTNERS IV-A SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300LQIZZDDHTTK166 | 9845008VBG1E6F85WB64 |
| FUNDCRAFT MANAGEMENT S.À R.L. | ACCESS FEEDER A77 S.C.SP.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| M&G LUXEMBOURG S.A. | M&G REAL ESTATE DEBT FUND SCSP, SICAV-RAIF-REDF 8 | AIF | LUXEMBOURG | 213800KHFEP1L58PDC25 | 254900D2W949I0VZ5X95 |
| M&G LUXEMBOURG S.A. | M&G REAL ESTATE DEBT FUND SCSP, SICAV-RAIF-REDF 7 | AIF | LUXEMBOURG | 213800KHFEP1L58PDC25 | 254900AY3875KN3LS089 |
| M&G LUXEMBOURG S.A. | M&G REAL ESTATE DEBT FUND SCSP, SICAV-RAIF-REDF 9 | AIF | LUXEMBOURG | 213800KHFEP1L58PDC25 | 254900TNTJWNCOMX1185 |
| ONE FUND MANAGEMENT S.A. | REALTERM EUROPE LOGISTICS FUND II, SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 98450042A81B6857D713 | |
| DWS INVESTMENT S.A. | PROPERTY DEBT FUND S.C.SP. SICAV-RAIF-EUROPEAN PROPERTY DEBT FUND | AIF | LUXEMBOURG | 549300L70BS183Y6ML67 | 213800R8KA2456O49L36 |
| IQ EQ FUND MANAGEMENT (LUXEMBOURG) S.A. | CREA REAL ESTATE OPPORTUNITIES-CREA REAL ESTATE OPPORTUNITIES – CREA FEEDER FUND | AIF | LUXEMBOURG |
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.