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 |
|---|---|---|---|---|---|
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | DIRECT LENDING FUND IV (USD-L) SLP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| ROTHSCHILD & CO INVESTMENT MANAGERS | FIVE ARROWS LONG TERM SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300LQIZZDDHTTK166 | 549300CI2057LS1LKX09 |
| ROYALTON PARTNERS | FRUX DEBT FUND II SCSP RAIF-FRUX DEBT FUND II SCSP RAIF - COMPARTMENT 1 | AIF | LUXEMBOURG | ||
| DWS INVESTMENT S.A. | EUROPEAN METROPOLITAN LIVING FUND S.A. SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300L70BS183Y6ML67 | 213800WLR9T2TE4O3T68 |
| ADVENT INTERNATIONAL FUND MANAGER S.À R.L. | ADVENT PARTNERS AGT II-C SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2221009T535TQ45CTV66 | 2549004BF5OH4LMEC936 |
| FUNDROCK LIS S.A. | LIGHTROCK CLIMATE IMPACT FUND SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | 98450046Y938D41F8E76 |
| AZIMUT INVESTMENTS S.A. | KENNEDY LEWIS CAPITAL PARTNERS MASTER FUND III (EU) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 9IJ8IHZ6JWJ492COB778 | |
| ABRDN INVESTMENTS LUXEMBOURG S.A. | ABERDEEN STANDARD SWEDISH BALANCED PROPERTY FUND AB-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 213800K3MRPGMKRTEB15 | 549300PDZ5F6A7WNW115 |
| FUNDROCK LIS S.A. | APAX GLOBAL IMPACT SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | 549300JHFXXW7FS4GJ68 |
| AZIMUT INVESTMENTS S.A. | AZIMUT DIRECT INVESTMENT VEDRAI SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 9IJ8IHZ6JWJ492COB778 | 5493005MDB7JR9SEUF88 |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | SENIOR LOAN FUND I (B) SLP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 54930056YY5HX3CZK059 |
| FUNDROCK LIS S.A. | H.I.G. WHITEHORSE EUROPE LEVERED DIRECT LENDING FUND II, SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | 549300CZ8UNXFEJRPK32 |
| FUNDROCK LIS S.A. | H.I.G. WHITEHORSE EUROPE UNLEVERED DIRECT LENDING FUND II, SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | 549300LOROZ9IAS2XN69 |
| AZIMUT INVESTMENTS S.A. | AZIMUT RS HOLDINGS SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 9IJ8IHZ6JWJ492COB778 | 549300W1BJDAZX468T48 |
| FUNDCRAFT MANAGEMENT S.À R.L. | ROCKET INTERNET CAPITAL PARTNERS (EURO) SCS-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100DNS1WQYKAJC840 | |
| NUVEEN ALTERNATIVES EUROPE S.À R.L. | EUROPEAN CITIES PARTNERSHIP SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 984500E0BBC60YA8C970 | |
| GENERALI INVESTMENTS LUXEMBOURG S.A. | GENERALI EUROPE INCOME HOLDINGS S.A.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100FSOH054LBKJL62 | 54930008FSOEHU0WBC55 |
| ROTHSCHILD & CO INVESTMENT MANAGERS | FIVE ARROWS CO-INVESTMENTS II SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300LQIZZDDHTTK166 | 222100FQ5GTGGM46IC66 |
| ENERGY INFRASTRUCTURE PARTNERS LUXEMBOURG S.À R.L. | EIP WIND POWER CENTRAL NORWAY-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300AIHRWZ3MJFJF08 | |
| UNION INVESTMENT LUXEMBOURG S.A. | UNIINSTITUTIONAL PRIVATE INFRASTRUKTUR S.A. SICAV-RAIF-INFRASTRUKTUR – TRANSFORMATIVE TECHNOLOGIEN 1 | AIF | LUXEMBOURG | 529900FSORICM1ERBP05 | 529900VIUAX9IVGCPD91 |
| LFE EUROPEAN ASSET MANAGEMENT S.A R.L. | OAKTREE OPPORTUNITIES FUND XII (PARALLEL 4), SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900VU0IO5TRXPGI73 | |
| CVC EUROPE FUND MANAGEMENT S.À R.L. | CVC CREDIT PARTNERS EUROPEAN DIRECT LENDING FEEDER FUND IV (COINVEST-EL) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 5299008ZE97P6A9MNZ15 | |
| ROTHSCHILD & CO INVESTMENT MANAGERS | FIVE ARROWS SECONDARY OPPORTUNITIES VI SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300LQIZZDDHTTK166 | |
| HANSAINVEST LUX S.A. | REPE UMBRELLA FUND S.A., SICAV-SIF-TEILFONDS 2 | AIF | LUXEMBOURG | 529900M5D3QLZIZBPQ53 | 5299003GRC1MZ8SQW872 |
| PARTNERS GROUP (LUXEMBOURG) S.A. | PARTNERS GROUP GLOBAL SENIOR LOAN MASTER FUND SICAV-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 549300X0Z311NBYZIN43 | 549300QQILA5RL2ZOD27 |
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.