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. | BLACKSTONE GLOBAL MASTER FUND ICAV-BLACKSTONE AQUA MASTER SUB-FUND | AIF | LUXEMBOURG | 222100QVXVS5ILOG1P20 | 5493003HXVR7DCTVIG77 |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | HI-REAL ESTATE-PRIVATE DEBT-MULTI MANAGER-FONDS S.C.A., SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | 5299009SGZ8S347HZC18 |
| LRI INVEST S.A. | YIELCO SPECIAL SITUATIONS EUROPE II SCS, SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900BYLGL2NTOY0B75 | 529900YWT2127HFC0D93 |
| VISTRA FUND MANAGEMENT S.A. | AMR ACTION FUND SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300VS2TDICBAU1318 | |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | B CAPITAL ENERGY TRANSITION INFRASTRUCTURE SICAV-SIF-SUSTAINABLE INFRASTRUCTURE II | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | 529900MOCOT4IFIC9U76 |
| ACTIS EU MANAGEMENT S.ÀR.L. | ACTIS LONG LIFE INFRASTRUCTURE 2 SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2138008W48I34B3P5E78 | 213800PURGEGS184SP28 |
| BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | BLACKSTONE PROPERTY PARTNERS EUROPE CO-INVESTMENT 2 (LUX) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100QVXVS5ILOG1P20 | 2221003WJ4MFYEQSJH97 |
| IQ EQ FUND MANAGEMENT (LUXEMBOURG) S.A. | CVC CREDIT PARTNERS EUROPEAN DIRECT LENDING FUND III (E) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900N33LYB6XCXSZ13 | |
| ICG EUROPE S.À R.L. | ICG SENIOR DEBT PARTNERS FUND 5-C (USD LEVERAGED) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 213800C23292Y1P6UZ36 | |
| ICG EUROPE S.À R.L. | ICG SENIOR DEBT PARTNERS FUND 5-A (EUR) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 213800RD43PLED2SYV06 | |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | SALM-SALM GLOBAL TIMBER FUND SCSP, SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | EIGHTH CINVEN FUND SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 894500ALUTFR4KTJ7X49 |
| IQ EQ FUND MANAGEMENT (LUXEMBOURG) S.A. | ATOMICO VENTURE VI SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 9845004FCF22E856VD57 | |
| LEMANIK ASSET MANAGEMENT S.A. | NEXTECH VII ONCOLOGY SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300045D2ZRM2NYN79 | 222100WP8OOOAE8T5540 |
| LEMANIK ASSET MANAGEMENT S.A. | NEXTECH CROSSOVER I SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300045D2ZRM2NYN79 | 222100PBJWCDYALT4G80 |
| LFE EUROPEAN ASSET MANAGEMENT S.A R.L. | BROOKFIELD CAPITAL PARTNERS VI (ER) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900VU0IO5TRXPGI73 | |
| LRI INVEST S.A. | BLUEBALANCE RAIF-GLOBAL OPPORTUNITIES MASTER FUND | AIF | LUXEMBOURG | 529900BYLGL2NTOY0B75 | 529900G6O14IRPOFM814 |
| PARTNERS GROUP (LUXEMBOURG) S.A. | PARTNERS GROUP CLIENT ACCESS 35, L.P. S.C.SP.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300X0Z311NBYZIN43 | 54930005ZT2LZYAJ4F23 |
| VISTRA FUND MANAGEMENT S.A. | WEST STREET PRIVATE MARKETS 2022 OFFSHORE, SLP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300VS2TDICBAU1318 | 549300T020Q8S04GWF86 |
| INVESCO MANAGEMENT S.A. | INVESCO DIRECT LENDING (UL) FEEDER FUND (USD) II, SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300VDSJEXPNC5A615 | 549300VN1DZ9Z50XSG22 |
| MULTICONCEPT FUND MANAGEMENT S.A. | RESPONSABILITY SICAV (LUX)-MICRO AND SME FINANCE LEADERS | AIF | LUXEMBOURG | 529900YGI27KIZCZWQ50 | 5299008N49S2T1SWIP98 |
| WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | KKR NORTH AMERICA XIII PRIVATE INVESTORS OFFSHORE SICAV-RAIF S.C.SP.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900S3BWN6CYL81492 | 635400NIYS4YPRQWAX50 |
| BIL MANAGE INVEST S.A. | BRAVO CAPITAL PARTNERS II SCA-SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300608TM2TD83SD59 | |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | THREE HILLS CAPITAL SOLUTIONS FEEDER-THCS FEEDER – IV | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | |
| BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | BLACKSTONE CORE EQUITY PARTNERS II CO-INVEST 2 (LUX) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100QVXVS5ILOG1P20 | 22210087JP4XIECAC938 |
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.