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 |
|---|---|---|---|---|---|
| MPE MANAGER LUX S.À R.L. | MONTAGU+ (FEEDER) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2138009UTES5SZ6BTJ48 | 54930081222Q4IKYE625 |
| ROYALTON PARTNERS | LCN STERLING FUND SLP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300K64NYNAIAZ2K34 | |
| EQT FUND MANAGEMENT S.A R.L. | EQT MID MARKET ASIA III CO-INVESTMENT (A) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | |
| EQT FUND MANAGEMENT S.A R.L. | EQT MID MARKET ASIA III CO-INVESTMENT (B) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | EV LEISURE HOTEL FUND S.C.SP. SICAV-RAIF-EV LEISURE HOTEL FUND S.C.SP. SICAV-RAIF - EV LEISURE HOTEL FUND 1 | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | 529900J3FX7BLVDRK091 |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | BREGAL UNTERNEHMERKAPITAL ESH SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 213800BRFF63WNNZR333 |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | COROS FUND III SCSP, SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | 529900T9DBYLD5QWCH24 |
| PARTNERS GROUP (LUXEMBOURG) S.A. | PARTNERS GROUP LIFE II (EUR) S.C.A., SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300X0Z311NBYZIN43 | 5493003WHBSZIMA67P29 |
| RSM FUND MANAGEMENT LUXEMBOURG | ARA EUROPE ACTIVE REAL ESTATE FUND V SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| EDMOND DE ROTHSCHILD PRIVATE EQUITY LUXEMBOURG S.A. | PEAKBRIDGE GROWTH II S.C.A. SICAV-RAIF-Compartiment virtuel d'un véhicule classique | EuVECA | LUXEMBOURG | 8945004ZTUHXTVE25V46 | |
| CAPITAL BAY FUND MANAGEMENT | GII - CB SENIOR LIVING GERMANY I UMBRELLA FUND, SCSP SICAV-RAIF-GII-CB SENIOR LIVING GERMANY I UMBRELLA FUND SCSP SICAV-RAIF - COMPARTMENT 1 | AIF | LUXEMBOURG | 254900332EILIRR41915 | |
| FUNDS AVENUE S.A. | FREEDOM LUXEMBOURG ALTERNATIVE STRATEGIES S.A. SICAV-RAIF-FREEDOM GLOBAL VENTURES FUND I | AIF | LUXEMBOURG | 2221002SZYQFJ7Z4PB69 | |
| BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | STRATEGIC PARTNERS REAL ESTATE VIII (LUX) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100QVXVS5ILOG1P20 | 2138001V127SINOZGP53 |
| PERMIRA MANAGEMENT S.À R.L. | PERMIRA CREDIT SOLUTIONS V CO-INVESTMENT SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100AZWZKBBGN7TM95 | 529900Q49E6Y6WAAS140 |
| EQT FUND MANAGEMENT S.A R.L. | EQT VENTURES IAC CO-INVESTMENT SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | |
| AZIMUT INVESTMENTS S.A. | AZIMUT GLOBAL PRIVATE MARKETS NEXT GEN SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 9IJ8IHZ6JWJ492COB778 | 549300BRF5UGOZ7IWJ32 |
| FUNDROCK MANAGEMENT COMPANY S.A. | VAUDOISE ASSURANCES FUND S.A., SICAV-SIF-PRIVATE EQUITY 1 | AIF | LUXEMBOURG | 213800SJ3IH3EXMXSJ47 | 549300I5GEV6BRE2AC76 |
| OCORIAN FUND MANAGEMENT S.A R.L. | SILKROAD ASIA VALUE PARALLEL FUND SCS SICAV-SIF-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 529900VZL2BK8JRVX573 | |
| GEN II MANAGEMENT COMPANY (LUXEMBOURG) SARL | VER CAPITAL CREDIT PARTNERS S.A. SICAV-SIF-Compartiment virtuel pour consolidation des compartiments | AIF | LUXEMBOURG | 984500EE83Q1FEA91F35 | |
| FUNDROCK LIS S.A. | STEPSTONE EUROPEAN FUND SCS, SICAV-FIS-STEPSTONE CAPITAL PARTNERS III | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | AB EUROPEAN INFRASTRUCTURE DEBT FUND, SICAV-SIF S.C.SP.-EUROPEAN INFRASTRUCTURE DEBT (EUR) PORTFOLIO | AIF | LUXEMBOURG | 5493007J5UQMUSZ1LQ34 | |
| IQ EQ FUND MANAGEMENT (LUXEMBOURG) S.A. | PREMICO RESIDENTIAL FUND III-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | ONEX CAPITAL SOLUTIONS (LUXEMBOURG) FEEDER, SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 549300QTOQT9Y7QN6J52 |
| EQT FUND MANAGEMENT S.A R.L. | EQT IX CO-INVESTMENT (E) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | |
| EQT FUND MANAGEMENT S.A R.L. | EQT IX CO-INVESTMENT (F) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 |
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.