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 |
|---|---|---|---|---|---|
| EQT FUND MANAGEMENT S.A R.L. | EQT EXETER ELC II (NO.2) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | |
| VP FUND SOLUTIONS (LUXEMBOURG) SA | FINVIA S.C.S. SICAV-RAIF-FINVIA S.C.S. SICAV-RAIF – FINVIA PE SELECTION 2022 | AIF | LUXEMBOURG | 5493004X2QB08ZUK6V68 | 529900NE3BIDF6M8V442 |
| VP FUND SOLUTIONS (LUXEMBOURG) SA | FINVIA S.C.S. SICAV-RAIF-FINVIA S.C.S. SICAV-RAIF – FINVIA CINVEN 8 | AIF | LUXEMBOURG | 5493004X2QB08ZUK6V68 | 529900ME0XHC44F1A549 |
| VP FUND SOLUTIONS (LUXEMBOURG) SA | FINVIA S.C.S. SICAV-RAIF-FINVIA S.C.S. SICAV-RAIF – FINVIA LEXINGTON X | AIF | LUXEMBOURG | 5493004X2QB08ZUK6V68 | 529900OHTFNLXPOG3806 |
| WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | BX GROWTH II PRIVATE INVESTORS OFFSHORE SICAV-RAIF S.C.SP.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900S3BWN6CYL81492 | 549300FXVECWCX6OHS29 |
| WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | BREP X PRIVATE INVESTORS OFFSHORE SICAV-RAIF S.C.SP.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900S3BWN6CYL81492 | 635400MH8YLJYKCEWB87 |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | KGAL CORE 5 SICAV-RAIF S.C.S-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | 5299005XS3P702XTOZ04 |
| LOMBARD ODIER FUNDS (EUROPE) S.A. | LO GLOBAL PRIVATE DEBT-LO GLOBAL PRIVATE DEBT - VINTAGE 2022 | AIF | LUXEMBOURG | SB6NR8324Y8KG313SQ11 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | STONEPEAK CORE FUND (LUX) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 6354005RZ7F1M5GKNZ41 |
| ROTHSCHILD & CO INVESTMENT MANAGERS | FIVE ARROWS ELIXIR FAPI III CO-INVEST SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300LQIZZDDHTTK166 | |
| FUNDROCK MANAGEMENT COMPANY S.A. | CHURCHILL CO-INVESTMENT PARTNERS II (LUX) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 213800SJ3IH3EXMXSJ47 | |
| APOLLO INVESTMENT MANAGEMENT EUROPE (LUXEMBOURG) S.À R.L. | APOLLO ACCORD FUND VI (LUX), SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300ZWGCK3JZUGI340 | 254900YG25DME0K3KG50 |
| A&G LUXEMBOURG AM S.A. | A&G GLOBAL II SICAV - SIF-AUGUSTA NATIONAL FUND | AIF | LUXEMBOURG | 959800Z981PXJ4TSKL98 | 5493000JCYSZS1EUGU29 |
| A&G LUXEMBOURG AM S.A. | A&G GLOBAL SICAV-SHANKILL FUND | AIF | LUXEMBOURG | 959800Z981PXJ4TSKL98 | 222100EDLCBN6LBU1804 |
| A&G LUXEMBOURG AM S.A. | A&G GLOBAL SICAV-DUNDRUM FUND | AIF | LUXEMBOURG | 959800Z981PXJ4TSKL98 | |
| CA INDOSUEZ WEALTH (ASSET MANAGEMENT) | TIERA CAPITAL S.C.A., SICAV-RAIF-TC49-ALP8 | AIF | LUXEMBOURG | 222100BO5R540I7DI750 | 98450045075E8C94C956 |
| MV CREDIT S.À R.L. | MV SENIOR III MASTER SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100D93LT2T1YYEG39 | 213800PU4PP1W3TVUR57 |
| CHENAVARI INVESTMENT MANAGERS (LUXEMBOURG) S.A R.L. | CHENAVARI REAL ESTATE FUND III SCSP SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2221002I7YLPYESJP112 | 549300OM5JTJZRPE4K22 |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | GENERAL ATLANTIC INVESTMENT PARTNERS SCSP SICAV-RAIF-GENERAL ATLANTIC INVESTMENT PARTNERS SCSP SICAV-RAIF – SUB FUND 2021 | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| BIL MANAGE INVEST S.A. | CACIK FUND SCA SICAV-SIF-CACIK FUND - UNIK PREMIUM | AIF | LUXEMBOURG | 549300608TM2TD83SD59 | |
| PATRIZIA INVESTMENT MANAGEMENT S.À R.L. | PATRIZIA PANEUROPEAN PROPERTY LIMITED PARTNERSHIP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900KXC5DY7C9NCN22 | |
| FUNDROCK MANAGEMENT COMPANY S.A. | MS FUND S.C.A., SICAV-SIF-MS BEAUCLERC GLOBAL INCOME FUND | AIF | LUXEMBOURG | 213800SJ3IH3EXMXSJ47 | 529900JFJB9SUVRX9K70 |
| ROTHSCHILD & CO INVESTMENT MANAGERS | HCP-HCP – GLOBAL PRIVATE EQUITY FUND II | AIF | LUXEMBOURG | 549300LQIZZDDHTTK166 | 222100R695533GWTTU15 |
| FUNDCRAFT MANAGEMENT S.À R.L. | MOONFARE A60 SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300C51U9SFO6WO389 | 636700B5B3NSWLN8VD27 |
| AMUNDI LUXEMBOURG S.A. | PI SOLUTIONS-AMUNDI REALTI | ELTIF | LUXEMBOURG | 213800VZW861M5FHMD50 | 213800UGZWQT26ECE377 |
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.