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 |
|---|---|---|---|---|---|
| UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | PE SELECTIONS S.A. SICAV-RAIF-NUCLEUS IK IX FUND | AIF | LUXEMBOURG | 529900J76YSIZNVFEG95 | 5299004BXWC5UM107T09 |
| UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | PE SELECTIONS S.A. SICAV-RAIF-NUCLEUS CIP VIII | AIF | LUXEMBOURG | 529900J76YSIZNVFEG95 | 52990090FG39B3KDD477 |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | CANDRIAM TRISTAN REAL ESTATE FUND - RAIF-CANDRIAM TRISTAN REAL ESTATE FUND - RAIF – CCP5 LL | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | |
| MERCER ALTERNATIVES (LUXEMBOURG) S.A R.L. | MERCER PRIVATE INVESTMENT PARTNERS VI FEEDER FCP-RAIF-MERCER PRIVATE INVESTMENT PARTNERS VI FEEDER FCP-RAIF – SUB-FUND PE GERMANY | AIF | LUXEMBOURG | ||
| MERCER ALTERNATIVES (LUXEMBOURG) S.A R.L. | MERCER PRIVATE INVESTMENT PARTNERS VI FEEDER FCP-RAIF-MERCER PRIVATE INVESTMENT PARTNERS VI FEEDER FCP-RAIF – SUB-FUND INFRA | AIF | LUXEMBOURG | 529900ZPHP1FDJE0I208 | |
| MERCER ALTERNATIVES (LUXEMBOURG) S.A R.L. | MERCER PRIVATE INVESTMENT PARTNERS VI FEEDER FCP-RAIF-MERCER PRIVATE INVESTMENT PARTNERS VI FEEDER FCP-RAIF - PIP VII SUB-FUND PD | AIF | LUXEMBOURG | ||
| EQT FUND MANAGEMENT S.A R.L. | EQT INFRASTRUCTURE V (NO.1) USD SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | |
| EQT FUND MANAGEMENT S.A R.L. | EQT INFRASTRUCTURE V (NO.2) USD SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | |
| BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | BREDS IV AGGREGATOR SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100QVXVS5ILOG1P20 | 222100B28KXHQXFWDM17 |
| UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | BEGO ALTERNATIVE ASSETS FUND VIII S.A., SICAV-RAIF-BEGO SENIOR SECURED REAL ESTATE DEBT FUND II | AIF | LUXEMBOURG | 529900J76YSIZNVFEG95 | 5299006PE0U4BUKGLH58 |
| LANGHAM HALL MANAGEMENT S.A.R.L | LRO HOSPITALITY FUND SCA SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2138002S8ME26QOLAW55 | |
| APOLLO INVESTMENT MANAGEMENT EUROPE (LUXEMBOURG) S.À R.L. | AP IMPACT AIF, SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300ZWGCK3JZUGI340 | |
| BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | BLACKSTONE HORIZON FUND EUROPE SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100QVXVS5ILOG1P20 | 222100G529JQZ1ZSVX39 |
| MC SQUARE S.A. | METHOD INVESTMENTS SCA SICAV-RAIF-MERCURIO II | AIF | LUXEMBOURG | 222100IJT06780BFFG52 | 222100PXGR6IFKK45Q22 |
| BKN CAPITAL S.A. | FP LUX INVEST SCA SICAV-RAIF-FP LUX INVEST SCA SICAV-RAIF – RE INFRASTRUCTURE OPPORTUNITIES FEEDER | AIF | LUXEMBOURG | 3912002TGHJ4XLZ7JG98 | 529900FN6BF4EY5KD743 |
| BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | BLACKSTONE GREEN PRIVATE CREDIT FUND III (LUX) FEEDER SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100QVXVS5ILOG1P20 | 222100T8EPNH8X4EVF34 |
| BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | BLACKSTONE GREEN PRIVATE CREDIT FUND III (LUX) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100QVXVS5ILOG1P20 | 22210028YFM7G62QBD07 |
| CIM EUROPE S.À R.L. | CARLYLE ASIA PARTNERS VI – EU, S.C.SP.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| EURAZEO FUNDS MANAGEMENT LUXEMBOURG | EURAZEO EUROPEAN REAL ESTATE FUND II SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | VINTAGE 2022 PRIVATE INVESTMENTS OFFSHORE SICAV-RAIF S.C.SP.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900S3BWN6CYL81492 | 635400AEUDUN9OSSPN47 |
| PGIM LUXEMBOURG S.A. | EVP II HORIZON CIV SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300L5RQD5M18TN802 | |
| WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | CVC EU DL III PRIVATE INVESTORS OFFSHORE SICAV-RAIF S.C.SP.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900S3BWN6CYL81492 | 635400TZGPKRI6EQUT63 |
| PGIM LUXEMBOURG S.A. | EVP II SPRINT SCSP SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300L5RQD5M18TN802 | |
| HPS INVESTMENT PARTNERS LUX SÀRL | HPS SPECIAL SITUATIONS OPPORTUNITY OFFSHORE FUND II, SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300V5SQYP5A8F0612 | 549300AY8VGHCUOLHR77 |
| VISTRA FUND MANAGEMENT S.A. | WEST STREET EUROPEAN LOGISTICS PARTNERS, SLP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300VS2TDICBAU1318 | 549300U6PBTEP9IBQR14 |
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.