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 |
|---|---|---|---|---|---|
| BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | G QCM SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100QVXVS5ILOG1P20 | 254900DKJIJY90X9QS23 |
| NEUBERGER BERMAN AIFM S.À R.L. | NB STRATEGIC CO-INVESTMENT PARTNERS IV-EU SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 5493008179E0E847KS54 | 5493004HW0DXEJKW1F72 |
| NEUBERGER BERMAN AIFM S.À R.L. | NB STRATEGIC CO-INVESTMENT OFFSHORE PARTNERS IV-EU SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 5493008179E0E847KS54 | 5493002LIUDBN6QWT177 |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | GAR INVEST I SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | |
| PICTET ASSET MANAGEMENT (EUROPE) S.A. | PICTET REAL ESTATE CAPITAL - ELEVATION FUND I SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100XYKRC53LF88Y28 | 222100HO2WZ3AKLNYF18 |
| CARLISLE MANAGEMENT COMPANY S.C.A. | LUXEMBOURG LIFE FUND II-LUXEMBOURG LIFE FUND II - ABSOLUTE RETURN FUND II | AIF | LUXEMBOURG | 213800BMFRCLOWO3JI85 | |
| CARLISLE MANAGEMENT COMPANY S.C.A. | LUXEMBOURG LIFE FUND II-LUXEMBOURG LIFE FUND II - ABSOLUTE RETURN FUND III | AIF | LUXEMBOURG | 213800BMFRCLOWO3JI85 | 549300WL43YOTQMLVI42 |
| ROYALTON PARTNERS | LCN EUROPEAN FUND III SLP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300RTQJ4A4YSOJH72 | |
| JAB CONSUMER FUND MANAGEMENT S.A R.L. | JAB CONSUMER PARTNERS SCA SICAR-GLOBAL CONSUMER BRANDS III (USD) | AIF | LUXEMBOURG | 549300EZS6UOSLZXMY32 | 5493000Y77VE32JHBM74 |
| MANGROVE CAPITAL PARTNERS S.A. | MANGROVE IV (SCA), SICAR-Compartiment virtuel | AIF | LUXEMBOURG | 222100RY41SQ6M568I50 | |
| PARTNERS GROUP (LUXEMBOURG) S.A. | PARTNERS GROUP GLOBAL VALUE 2014 (EUR) S.C.A., SICAR-compartiment virtuel | AIF | LUXEMBOURG | 549300X0Z311NBYZIN43 | 5493001OIZLSQBWHVS55 |
| EDMOND DE ROTHSCHILD PRIVATE EQUITY LUXEMBOURG S.A. | TIIC 2, S.C.A. SICAR-TIIC 2 MASTER FUND | AIF | LUXEMBOURG | 8945004ZTUHXTVE25V46 | |
| GLOBAL GENERAL PARTNER | PRIVACCESS III-REAL ESTATE GLOBAL SECONDARY 3 | AIF | LUXEMBOURG | 984500D5DDEF88537049 | 8945008S8Z05FDR3W367 |
| BNP PARIBAS REAL ESTATE INVESTMENT MANAGEMENT LUXEMBOURG S.A. | NEXT ESTATE INCOME FUND III S.C.S., SICAV-SIF-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 213800URLVBZWIXIBU50 | 549300YN6LJATDNHUQ88 |
| UNION INVESTMENT LUXEMBOURG S.A. | UNIINSTITUTIONAL INFRASTRUKTUR SICAV-SIF-ERNEUERBARE ENERGIEN BONDS II | AIF | LUXEMBOURG | 529900FSORICM1ERBP05 | 529900PDD19ISM1LNI70 |
| KJK CAPITAL LUXEMBOURG S.A. | KJK FUND II, SICAV-SIF-BALKAN DISCOVERY | AIF | LUXEMBOURG | 2221004JYKHAQOM7YX55 | 222100JHG1MUCGNX3K81 |
| GLOBAL GENERAL PARTNER | PRIVACCESS-EUROPE LBO VI | AIF | LUXEMBOURG | 984500D5DDEF88537049 | 8945006WCHUKWL8CC351 |
| KARTESIA MANAGEMENT | KARTESIA CREDIT OPPORTUNITIES V SCS-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 213800BB1FILFLUOML81 | 213800UIWJ9TK5VMI273 |
| LRI INVEST S.A. | EMH GROWTH FUND II SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900BYLGL2NTOY0B75 | |
| LRI INVEST S.A. | YIELCO SPECIAL SITUATIONS II SCS, SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900BYLGL2NTOY0B75 | 529900I3KH2UANNCOH38 |
| VISTRA FUND MANAGEMENT S.A. | INFRASTRUCTURE DEBT FUND IV (EUR), LP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300VS2TDICBAU1318 | 5493000MGGGV2ZKI6F40 |
| XENON AIFM S.A. | XENON PRIVATE EQUITY VII S.C.A. SICAV RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100SCE5W5BF6C3A35 | |
| PARTNERS GROUP (LUXEMBOURG) S.A. | PARTNERS GROUP DETTE PRIVEE 2016, FPS-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300X0Z311NBYZIN43 | 54930066BOZEI4VW4Z46 |
| GLOBAL GENERAL PARTNER | PRIVACCESS-EUROPE LBO VII | AIF | LUXEMBOURG | 984500D5DDEF88537049 | 8945006VF8JZ2P92ER25 |
| GLOBAL GENERAL PARTNER | PRIVACCESS-EURO TECH V | AIF | LUXEMBOURG | 984500D5DDEF88537049 | 8945006UT2CWIRXJSJ04 |
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.