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 |
|---|---|---|---|---|---|
| FUNDROCK LIS S.A. | EUROPEAN REAL ESTATE SENIOR DEBT 6 SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| ONE FUND MANAGEMENT S.A. | AXIOM ASIA 6-A SCSP SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 98450042A81B6857D713 | |
| CUBE INFRASTRUCTURE MANAGERS | CUBE III FEEDER FUND L.P. S.C.S-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300NLD0TLTN6LN841 | |
| LFE EUROPEAN ASSET MANAGEMENT S.A R.L. | OAKTREE LIFE SCIENCES LENDING FUND, SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900VU0IO5TRXPGI73 | 254900X524FB0SDP9C43 |
| LFE EUROPEAN ASSET MANAGEMENT S.A R.L. | OAKTREE SPECIAL SITUATIONS FUND III FEEDER (LUXEMBOURG), SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900VU0IO5TRXPGI73 | 254900PJ0OF9VLGZRK53 |
| FUNDCRAFT MANAGEMENT S.À R.L. | MOONFARE FEEDER A40 S.C.SP.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300K8EU6JYV52OG64 | |
| FUNDROCK LIS S.A. | KANAM GRUND REAL ESTATE DEBT FUND SCSP SICAV RAIF-KANAM GRUND REAL ESTATE DEBT FUND GERMANY II | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| DWS INVESTMENT S.A. | FOUR COLUMNS JUNIOR CAPITAL FUND VI-B, SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300L70BS183Y6ML67 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | DIRECT LENDING FUND IV (EUR-10) SLP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | DIRECT LENDING FUND IV (EUR) SLP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| OCORIAN FUND MANAGEMENT S.A R.L. | SILKROAD STRUCTURAL CORE PARTNERS SCSP SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900VZL2BK8JRVX573 | 529900HHX8PEV3MLA485 |
| FUNDROCK LIS S.A. | BEKA INVESTMENTS-BEKA INVESTMENTS -SUB-FUND 1 | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| LOMBARD ODIER FUNDS (EUROPE) S.A. | LOMBARD ODIER SECONDARY FUND IV-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | SB6NR8324Y8KG313SQ11 | |
| ENGELWOOD ASSET MANAGEMENT S.A. | RIVE TANGIBLE ASSETS INCOME FUND (FEEDER CAPI), SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2221003IE1TFIZPP7732 | 254900NFV9L6LMWOG014 |
| IPCONCEPT (LUXEMBURG) S.A. | SIMPLEX ONE MEZZANINE-FONDS SCSP, SICAV-RAIF-SIMPLEX ONE MEZZANINE-FONDS SCSP, SICAV-RAIF - SIMPLEX I MEZZANINE | AIF | LUXEMBOURG | 529900X2YIFA3JTG4580 | 52990031JPSBV3QREG11 |
| WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | INFRASTRUCTURE DEBT FUND III (EUR), L.P.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900S3BWN6CYL81492 | 549300SOLM8JIZIUQT81 |
| FUNDCRAFT MANAGEMENT S.À R.L. | MOONFARE FEEDER A51 S.C.SP.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300LQ1717RMHETW22 | |
| WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | COMVEST CREDIT PARTNERS VI (LUXEMBOURG) FEEDER FUND, SCSP SICAV RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900S3BWN6CYL81492 | 549300ZPDIF4RM1HU185 |
| WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | COMVEST CREDIT PARTNERS VI (LUXEMBOURG) INTERMEDIATE FUND, SCSP SICAV RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900S3BWN6CYL81492 | 549300ZYAWJ7USS0UX69 |
| ROTHSCHILD & CO INVESTMENT MANAGERS | FA KIDSKONNECT SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300LQIZZDDHTTK166 | |
| PEMBERTON ASSET MANAGEMENT S.A. | PEMBERTON MID-MARKET DEBT FUND IV SCSP SICAV-RAIF-PEMBERTON MID-MARKET DEBT FUND IV SCSP SICAV-RAIF (EUR) | AIF | LUXEMBOURG | 549300HWNR6RLQJN5J25 | 549300TRO1R4AYHA6S50 |
| ROTHSCHILD & CO INVESTMENT MANAGERS | FA A2MAC1 SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300LQIZZDDHTTK166 | |
| EDMOND DE ROTHSCHILD PRIVATE EQUITY LUXEMBOURG S.A. | EDR PRIVATE EQUITY SELECT ACCESS FUND III S.A., SICAV-RAIF-KENNET VI SUB-FUND | AIF | LUXEMBOURG | 8945004ZTUHXTVE25V46 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | SENIOR LOAN FUND I (A) SLP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 549300KO87JV96IDP625 |
| CIM EUROPE S.À R.L. | CARLYLE JAPAN INTERNATIONAL PARTNERS V - EU, S.C.SP.-Compartiment virtuel d'un véhicule classique | 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.