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 |
|---|---|---|---|---|---|
| LFE EUROPEAN ASSET MANAGEMENT S.A R.L. | OAKTREE DIRECT LENDING FUND FEEDER (EURO), SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900VU0IO5TRXPGI73 | 254900OU04K37H5QGB40 |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | CAPITAL DYNAMICS MID-MARKET DIRECT VI (FEEDER) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | CAPITAL DYNAMICS MID-MARKET DIRECT VI (LUX) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | 391200G24ETM6T27ZO45 |
| AMUNDI LUXEMBOURG S.A. | AMUNDI PLANET II, SA SICAV-RAIF-SEED | AIF | LUXEMBOURG | 213800VZW861M5FHMD50 | 213800TL3134R96LAP13 |
| UNION INVESTMENT LUXEMBOURG S.A. | PRIVATE EQUITY SCS SICAV-SIF-PE-INVEST 3 | AIF | LUXEMBOURG | 529900FSORICM1ERBP05 | 529900IU5FCMMNVY5283 |
| UNION INVESTMENT LUXEMBOURG S.A. | PRIVATE EQUITY SCS SICAV-SIF-PE-UNTERNEHMER DEUTSCHLAND | AIF | LUXEMBOURG | 529900FSORICM1ERBP05 | 529900I1EEGKUDATD585 |
| PARK SQUARE CAPITAL LUXEMBOURG MANAGEMENT SERVICES S.À R.L. | PSC CREDIT OPPORTUNITIES IV (USD) FEEDER, SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300XI65O7SCOL6B89 | |
| BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | BLACKSTONE GLOBAL MASTER FUND ICAV-BSOF PARALLEL EUROPE MASTER SUB-FUND 1 | AIF | LUXEMBOURG | 222100QVXVS5ILOG1P20 | |
| MERCER ALTERNATIVES (LUXEMBOURG) S.A R.L. | MERCER PRIVATE INVESTMENT PARTNERS V SICAV-SIF-SUB-FUND INFRA | AIF | LUXEMBOURG | 529900QAEDKFCT6GIL08 | |
| MULTICONCEPT FUND MANAGEMENT S.A. | RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 529900YGI27KIZCZWQ50 | 529900J0CQ7V9271DC81 |
| EQT FUND MANAGEMENT S.A R.L. | MTN INFRASTRUCTURE CO-INVEST 1 SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | |
| EQT FUND MANAGEMENT S.A R.L. | MTN INFRASTRUCTURE CO-INVEST 2 SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | |
| BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | GSO CAPITAL SOLUTIONS FUND III EEA FEEDER SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100QVXVS5ILOG1P20 | 222100S393Q3B65VQW14 |
| LFE EUROPEAN ASSET MANAGEMENT S.A R.L. | BROOKFIELD INFRASTRUCTURE DEBT FUND I (EUROPE) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900VU0IO5TRXPGI73 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | VELD CREDIT SCSP SICAV-RAIF-VELD CREDIT S.C.S.P SICAV-RAIF - COMPARTMENT A - VELD CREDIT OPPORTUNITIES IV | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| FUNDROCK LIS S.A. | ALINDA INFRASTRUCTURE FUND III (EURO), SCSP SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | 5493004OZ2U3AJ6OO870 |
| PARTNERS GROUP (LUXEMBOURG) S.A. | PARTNERS GROUP SUBORDINATED DEBT FUND S.C.A., SICAV-RAIF-PARTNERS GROUP SUBORDINATED DEBT FUND S.C.A., SICAV-RAIF - 2018 (EUR) | AIF | LUXEMBOURG | 549300X0Z311NBYZIN43 | 54930055SWYBFGKD8H14 |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | DIRECT LENDING FUND III (EUR) SLP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 5493006OVIYGZOUWLK22 |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | DIRECT LENDING FUND III (EUR-L) SLP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 549300WN2YF26QXUGP04 |
| TMF FUND MANAGEMENT S.A. | MADE IN ITALY FUND-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 213800JNU7BA47X5C108 | 213800EL5BZ46AOVDA34 |
| VISTRA FUND MANAGEMENT S.A. | THOR EUROPEAN REAL ESTATE FUND SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300VS2TDICBAU1318 | 549300QTBWMRPPL1WL54 |
| BIL MANAGE INVEST S.A. | HLD EUROPE-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300608TM2TD83SD59 | 222100KJO80ONXIK8X08 |
| J. SAFRA SARASIN FUND MANAGEMENT (LUXEMBOURG) S.A. | JSS PRIVATE EQUITY INVESTMENTS FUND SCA SICAV-RAIF-JSS PRIVATE INVESTMENTS FUND I | AIF | LUXEMBOURG | 549300QVJTYK6E1EIO26 | 54930088TYXNB3FJ7L10 |
| J. SAFRA SARASIN FUND MANAGEMENT (LUXEMBOURG) S.A. | JSS PRIVATE EQUITY INVESTMENTS FUND SCA SICAV-RAIF-JSS GUARDING INVESTMENT | AIF | LUXEMBOURG | 549300QVJTYK6E1EIO26 | 549300LN4LX71GOH4F82 |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | GRECO FUND SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 |
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.