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 |
|---|---|---|---|---|---|
| HANSAINVEST LUX S.A. | CEE ALTERNATIVE INVESTMENTS S.C.S., SICAV-RAIF-CEE RENEWABLE FUND 6 | AIF | LUXEMBOURG | 529900M5D3QLZIZBPQ53 | 529900ZLJWWVFOKFRJ17 |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | DIRECT LENDING FUND IV (GBP) SLP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | EDS INVEST S.A. SICAV-RAIF-EDS UNIVERSAL KOMMUNALIS+ LIQUIDITÄT SHORT TERM | AIF | LUXEMBOURG | 529900J76YSIZNVFEG95 | 529900EY6NUYY0RLID84 |
| JPMORGAN ASSET MANAGEMENT (EUROPE) S.À R.L. | PEG GLOBAL PRIVATE EQUITY XI SCSP SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300XWGTGPPNVKZY94 | 549300QWLI5SPBLKNU38 |
| BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | BLACKSTONE REAL ESTATE DEBT STRATEGIES V (LUX) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100QVXVS5ILOG1P20 | 222100PA44YJCG5Q9A63 |
| PALLADIO (LUXEMBOURG) S.À R.L. | ROTONDA CO-INVEST 2 SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 9845006FFD0AAFB77828 | 9845006D1EE73EAF1B92 |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | DIRECT LENDING FUND IV (GBP SENIOR) SLP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| DWS INVESTMENT S.A. | DWS EUROPEAN DIRECT LENDING FUND-DWS EUROPEAN DIRECT LENDING FUND - FUND II | AIF | LUXEMBOURG | 549300L70BS183Y6ML67 | |
| DWS INVESTMENT S.A. | DWS EUROPEAN DIRECT LENDING FUND-DWS EUROPEAN DIRECT LENDING FUND - FUND III | AIF | LUXEMBOURG | 549300L70BS183Y6ML67 | 549300Q2L2K4ZPVV7647 |
| EDMOND DE ROTHSCHILD PRIVATE EQUITY LUXEMBOURG S.A. | PEARL INFRASTRUCTURE CAPITAL SCA, RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 8945004ZTUHXTVE25V46 | 549300TSCXERVIE2M490 |
| EQT FUND MANAGEMENT S.A R.L. | EQT VIII CO-INVESTMENT (F) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | |
| 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 – GLL | AIF | LUXEMBOURG | ||
| MULTICONCEPT FUND MANAGEMENT S.A. | CREDIT SUISSE PRIVATE EQUITY PLATFORM II (ACCESS) S.A. SICAV-RAIF-FOCUS LIFE SCIENCES 2021 (FEEDER) | AIF | LUXEMBOURG | 529900YGI27KIZCZWQ50 | |
| GLOBAL GENERAL PARTNER | PRIVACCESS-NORTHERN EUROPE VII | AIF | LUXEMBOURG | 984500D5DDEF88537049 | 8945006V9P07FPX6R759 |
| QUILVEST CAPITAL PARTNERS AM S.A. | REAL ASSET INCOME FUNDS, S.C.A. SICAV-SIF-TOUAX TRANSPORTATION ASSET INCOME USD SUB-FUND I | AIF | LUXEMBOURG | 222100Q5TSJLR3PTB640 | |
| JTC GLOBAL AIFM SOLUTIONS S.A. | COGITO FUND I SCSP SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A. | SCHRODERS CAPITAL PRIVATE EQUITY US V S.C.S.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 8AFAYMK90I2QVGLMLS34 | 875500JMKM1BLUQBUO51 |
| SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A. | SCHRODERS CAPITAL PRIVATE EQUITY GLOBAL INNOVATION IX S.C.S.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 8AFAYMK90I2QVGLMLS34 | 875500CNS2UMD5XMJ866 |
| SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A. | SCHRODERS CAPITAL PRIVATE EQUITY EUROPE DIRECT II S.C.S.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 8AFAYMK90I2QVGLMLS34 | 8755009ZBZCKWE7C2U13 |
| CANDRIAM | NVIE PATRIMOINE | AIF | LUXEMBOURG | 549300XGY5ASDHYKF231 | 9695009TXODHXCG8FU32 |
| CANDRIAM | HAMELIN OBLIGATIONS MONDE | AIF | LUXEMBOURG | 549300XGY5ASDHYKF231 | 969500QA5J08B81LFP50 |
| CANDRIAM | NEUFLIZE VIE OPPORTUNITES | AIF | LUXEMBOURG | 549300XGY5ASDHYKF231 | 969500LKVS5744SEO384 |
| CANDRIAM | MONGELAS | AIF | LUXEMBOURG | ||
| CANDRIAM | A.A CANDRIAM DIVERSIFIE | AIF | LUXEMBOURG | 549300XGY5ASDHYKF231 | 549300QAIP34JZZQ4Z76 |
| CANDRIAM | CPRN CANDRIAM OBLIG | AIF | LUXEMBOURG | 549300XGY5ASDHYKF231 | 549300NW55ZTK5FYYT77 |
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.