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 |
|---|---|---|---|---|---|
| CBRE INVESTMENT MANAGEMENT LUXEMBOURG AIFM S.A R.L. | CBRE U.S. CORE PARTNERS (LUX) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900K5N394QBVX8J62 | |
| BC PARTNERS MANAGEMENT S.À R.L. | BC PARTNERS XI LE - 1 SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 213800ITEMKHMJV1H570 | 222100ZJW2C4E8UL2M91 |
| BC PARTNERS MANAGEMENT S.À R.L. | BC PARTNERS XI LE - 2 SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 213800ITEMKHMJV1H570 | |
| PRAESIDIUM S.A. | PRAESIDIUM S.C.A. SICAV-RAIF-DEEP VALUE & SPECIAL SITUATIONS III | AIF | LUXEMBOURG | 2221009UB4LF2LUS3F96 | 2221007D9COP3TL9KO95 |
| PRAESIDIUM S.A. | PRAESIDIUM S.C.A. SICAV-RAIF-AGRI-FOODTECH I | AIF | LUXEMBOURG | 2221009UB4LF2LUS3F96 | 222100PZDFQQ9WH99P66 |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | CRESCENT CREDIT OPPORTUNITIES FUND AIF, SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| NEUBERGER BERMAN AIFM S.À R.L. | NB STRATEGIC CO-INVESTMENT OFFSHORE PARTNERS IV-EURO SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 5493008179E0E847KS54 | 549300NIAOYBYEN3SZ48 |
| FUNDROCK LIS S.A. | BOSTON CAPITAL INCOME AND VALUE U.S. APARTMENT FUND II-A, SCSP RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | LUNAR 888 (LUX) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100QVXVS5ILOG1P20 | 2221002DKN5U57PZ5T27 |
| HINES LUXEMBOURG INVESTMENT MANAGEMENT S.A R.L. | HEVF 3 SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900SJ749EOTVBJ409 | 254900MZOICTIB2SHP69 |
| HINES LUXEMBOURG INVESTMENT MANAGEMENT S.A R.L. | HEVF 3 FEEDER A RAIF SICAV-S.A.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900SJ749EOTVBJ409 | |
| HINES LUXEMBOURG INVESTMENT MANAGEMENT S.A R.L. | HEVF 3 FEEDER B SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900SJ749EOTVBJ409 | |
| PATRIZIA INVESTMENT MANAGEMENT S.À R.L. | PROJECT URBAN SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900KXC5DY7C9NCN22 | 529900A0I9SOBTH1OK18 |
| ECE REAL ESTATE PARTNERS S.A R.L. | ECE EUROPEAN PRIME SHOPPING CENTRE II B-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 984500D2HC0D4JF02B49 | 9845003B91495B568H40 |
| WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | ALCENTRA EUROPEAN DIRECT LENDING (LEVERED) FUND II SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900S3BWN6CYL81492 | |
| PALLADIO (LUXEMBOURG) S.À R.L. | GLOBAL INFRA FONDS SCSP SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 9845006FFD0AAFB77828 | 222100KRN8CVMQIMPI72 |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | RIVE RENEWABLE INFRASTRUCTURES INCOME FUND RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 635400XRPEFP5IBXFM35 |
| PERMIRA MANAGEMENT S.À R.L. | PERMIRA VIII CIS SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100AZWZKBBGN7TM95 | 529900M9NU2PKHWH4J15 |
| BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | BLACKSTONE DISLOCATION I (LUX) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100QVXVS5ILOG1P20 | 222100EX1A8W1X7CZ573 |
| BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | BLACKSTONE DISLOCATION FUND EUROPE SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100QVXVS5ILOG1P20 | 222100H6GAM638O4K504 |
| WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | VERTUO S.C.SP. SICAV-RAIF-2021 INFRASTRUCTURE COMPARTMENT | AIF | LUXEMBOURG | 529900S3BWN6CYL81492 | |
| ASTORG ASSET MANAGEMENT | ASTORG VI-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100ODSYC6VRA3AE23 | |
| WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | ASF VIII INFRASTRUCTURE PRIVATE INVESTORS OFFSHORE SICAV-RAIF S.C.SP.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900S3BWN6CYL81492 | 635400NWEOMBDB5M1T38 |
| IRE AIFM HUB | NEWPORT LOGISTICS FUND S.C.SP., SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300ZOVBKBDUS65C53 | |
| EQT FUND MANAGEMENT S.A R.L. | EQT EXETER ELC II (NO.1) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 |
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.