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 |
|---|---|---|---|---|---|
| EQT FUND MANAGEMENT S.A R.L. | EQT VIII (NO.2) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | |
| GLOBAL GENERAL PARTNER | PRIVACCESS VI-PRIVACCESS VI - NORTHERN EUROPE VIII | AIF | LUXEMBOURG | 984500D5DDEF88537049 | 8945006XFAOYDGJHWZ91 |
| OCORIAN FUND MANAGEMENT S.A R.L. | SILKROAD ASIA VALUE PARTNERS II COI S.C.S. SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900VZL2BK8JRVX573 | 89450022IXFCXQ6H7134 |
| LOMBARD ODIER FUNDS (EUROPE) S.A. | LO PRIVATE EQUITY INVESTMENTS-LO PE INVESTMENTS - TKD V | AIF | LUXEMBOURG | SB6NR8324Y8KG313SQ11 | |
| LOMBARD ODIER FUNDS (EUROPE) S.A. | LO PRIVATE EQUITY INVESTMENTS-LO PE INVESTMENTS - CRP VIII | AIF | LUXEMBOURG | SB6NR8324Y8KG313SQ11 | |
| LOMBARD ODIER FUNDS (EUROPE) S.A. | LO PRIVATE EQUITY INVESTMENTS-LO PE INVESTMENTS - BRA VIII | AIF | LUXEMBOURG | SB6NR8324Y8KG313SQ11 | |
| GLL MANAGEMENT COMPANY S.A R.L. | STABLE INCOME EUROPEAN REAL ESTATE FUND S.C.S. SICAV-RAIF-STABLE INCOME EUROPEAN REAL ESTATE FUND SCS SICAV-RAIF – MAPFRE | AIF | LUXEMBOURG | ||
| QUILVEST CAPITAL PARTNERS AM S.A. | QS HEALTHCARE PROPERTIES II SLP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100Q5TSJLR3PTB640 | |
| ECE REAL ESTATE PARTNERS S.A R.L. | ECE PROGRESSIVE INCOME GROWTH FUND-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 984500D2HC0D4JF02B49 | 984500EAM41EQCE88673 |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | SPECIAL OPPORTUNITIES V S.C.S.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | |
| WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | ALCENTRA STRATEGIC CREDIT FUND II SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900S3BWN6CYL81492 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | BREGAL UNTERNEHMERKAPITAL III-A SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 2138005U394C4GKTBR97 |
| LFE EUROPEAN ASSET MANAGEMENT S.A R.L. | BROOKFIELD STRATEGIC REAL ESTATE PARTNERS IV-C (ER) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900VU0IO5TRXPGI73 | |
| FUNDROCK LIS S.A. | OAKLEY CAPITAL IV-A SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| IQ EQ FUND MANAGEMENT (LUXEMBOURG) S.A. | CAPITALAND ASIA PARTNERS I, SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | INSTARAGF ESSENTIAL INFRASTRUCTURE FUND II (LUX-USD), SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 549300UONP68YLF1R356 |
| JPMORGAN ASSET MANAGEMENT (EUROPE) S.À R.L. | SPF FIV3 (LUX) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300XWGTGPPNVKZY94 | 549300XJWITJ4NK3DU29 |
| JPMORGAN ASSET MANAGEMENT (EUROPE) S.À R.L. | SPF FIV4 (LUX) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300XWGTGPPNVKZY94 | 549300XJPDPWS0QGTL05 |
| JPMORGAN ASSET MANAGEMENT (EUROPE) S.À R.L. | SPF FIV5 (LUX) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300XWGTGPPNVKZY94 | 549300EOGWXE0EPUBI65 |
| FUNDROCK LIS S.A. | GREENOAK TACTICAL LENDING SLP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | 213800EGD7U57JR2UC04 |
| ICAMAP | ICAWOOD SAS-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100Q327KEJAGLTH90 | |
| MIDDLEGAME VENTURES | MIDDLEGAME VENTURES FUND I-Compartiment virtuel d'un véhicule classique | EuVECA | LUXEMBOURG | ||
| EQT FUND MANAGEMENT S.A R.L. | EQT INFRASTRUCTURE IV CO-INVESTMENT (B) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | |
| QUILVEST CAPITAL PARTNERS AM S.A. | ALTER VENTURE PARTNERS FUND I SCA, SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100Q5TSJLR3PTB640 | |
| DWS INVESTMENT S.A. | PAN-EUROPEAN INFRASTRUCTURE III, SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300L70BS183Y6ML67 | 21380045L4IR57ECWH93 |
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.