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 |
|---|---|---|---|---|---|
| IQ EQ FUND MANAGEMENT (LUXEMBOURG) S.A. | CVC CREDIT CAPITAL SOLUTIONS III (OFFSHORE-D) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300UHRMO41EYKH935 | |
| IQ EQ FUND MANAGEMENT (LUXEMBOURG) S.A. | CVC CREDIT CAPITAL SOLUTIONS III (COINVEST-OFFSHORE-E) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300FQRCFYCJUP4E29 | |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | FNB EUROPE FUND II S.L.P.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | |
| IRE AIFM HUB | RE CAPITAL EUROPEAN FUND-RE CAPITAL EUROPEAN FUND – FUND I | AIF | LUXEMBOURG | 549300ZOVBKBDUS65C53 | 549300XHIDI4X6BVAF97 |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | U-PRIME TRANSITION INFRASTRUCTURE FUND, SICAV-RAIF-U-PRIME TRANSITION INFRASTRUCTURE FUND I | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| MV CREDIT S.À R.L. | MV PRIVATE DEBT CE 2015 SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100D93LT2T1YYEG39 | 222100AFULTMD18QC178 |
| VISTRA FUND MANAGEMENT S.A. | HORIZON ENERGY STORAGE EUROPE, SLP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300VS2TDICBAU1318 | 5493008AJZVY56JLAE14 |
| EQT FUND MANAGEMENT S.A R.L. | EQT INFRASTRUCTURE VI (NO.3) EUR SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | |
| AZIMUT INVESTMENTS S.A. | AZIMUT PRIVATE MARKETS FOF RAIF SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 9IJ8IHZ6JWJ492COB778 | 5493000KM5AJSO6AON97 |
| IPCONCEPT (LUXEMBURG) S.A. | BIB SUSTAINABLE FINANCE (SICAV)-KCD-MIKROFINANZFONDS - III | AIF | LUXEMBOURG | 529900X2YIFA3JTG4580 | 5299009GCC8B59RWNL93 |
| ANDBANK ASSET MANAGEMENT LUXEMBOURG | ASTRA SICAV - SIF-NEXT IDEAS | AIF | LUXEMBOURG | 549300RWQNBMB9BHL579 | 5493000HOL0NS4EADP63 |
| ANDBANK ASSET MANAGEMENT LUXEMBOURG | ASTRA SICAV - SIF-GEORGETOWN | AIF | LUXEMBOURG | 549300RWQNBMB9BHL579 | 5493000HOCJ8O5YW7M29 |
| VISTRA FUND MANAGEMENT S.A. | ZETLAND SPECIAL SITUATIONS MASTER FUND III SCSP SICAV-RAIF-ZETLAND SPECIAL SITUATIONS MASTER FUND III (USD) | AIF | LUXEMBOURG | 549300VS2TDICBAU1318 | |
| FUNDROCK LIS S.A. | EQUITIX SUSTAINABLE GREENFIELD FUND SCSP SICAV-RAIF-EQUITIX SUSTAINABLE GREENFIELD FUND – EUROPEAN SUB-FUND | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| FUNDROCK LIS S.A. | EQUITIX SUSTAINABLE GREENFIELD FUND SCSP SICAV-RAIF-EQUITIX SUSTAINABLE GREENFIELD FUND – UK SUB-FUND | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | SILVERLANDS II CO-INVESTMENT SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 8945002DLIG359FXPW02 |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | ATEMPO GROWTH I-SUB-FUND 3 | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | 529900Y5679S56Y0IT14 |
| LEMANIK ASSET MANAGEMENT S.A. | IKAV SICAV-FIS SCA-IEI IX – PERFORMANCE BY DEEP VALUE SELECTION | AIF | LUXEMBOURG | 549300045D2ZRM2NYN79 | |
| FUNDROCK MANAGEMENT COMPANY S.A. | STOREBRAND ALTERNATIVE INVESTMENTS S.A. SICAV-RAIF-STOREBRAND ALTERNATIVE INVESTMENTS S.A. SICAV-RAIF - CUBERA IMPACT FUND I | AIF | LUXEMBOURG | 213800SJ3IH3EXMXSJ47 | 5299008YFCG57J02TY22 |
| FUNDROCK MANAGEMENT COMPANY S.A. | STOREBRAND ALTERNATIVE INVESTMENTS S.A. SICAV-RAIF-STOREBRAND ALTERNATIVE INVESTMENTS S.A. SICAV-RAIF - STOREBRAND INFRASTRUCTURE FUND | AIF | LUXEMBOURG | 213800SJ3IH3EXMXSJ47 | 549300E5P3VCR9082T10 |
| FUNDROCK MANAGEMENT COMPANY S.A. | STOREBRAND ALTERNATIVE INVESTMENTS S.A. SICAV-RAIF-STOREBRAND ALTERNATIVE INVESTMENTS S.A. SICAV-RAIF - CUBERA INTERNATIONAL PRIVATE EQUITY 22 | AIF | LUXEMBOURG | 213800SJ3IH3EXMXSJ47 | 529900D45J8E3DO4V379 |
| WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | MONROE CAPITAL PRIVATE CREDIT (LUX) FEEDER FUND IV (UNLEVERAGED) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900S3BWN6CYL81492 | 6354007HGCOIQKE5ES07 |
| TRITON INVESTMENTS MANAGEMENT SARL | TSM FUND II SARL SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 5493003MFY2YTMV62H21 | 5493000MQB4JLMK2D126 |
| EMPIRA INVESTMENT SOLUTIONS S.A. | EOF MASTER FUND SCS SICAV-RAIF-EOF MASTER FUND SCS SICAV-RAIF – RESIDENTIAL PORTFOLIO | AIF | LUXEMBOURG | 529900CFNAJ2JGCIKW62 | 529900HYB4ETRWC8AY67 |
| IQ EQ FUND MANAGEMENT (LUXEMBOURG) S.A. | INFRARED EUROPEAN INFRASTRUCTURE INCOME 4 (2) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 213800HX9UACV3R5AJ49 |
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.