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 VENTURES II (NO.2) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | |
| EQT FUND MANAGEMENT S.A R.L. | EQT IX CO-INVESTMENT (D) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | |
| PERMIRA MANAGEMENT S.À R.L. | PERMIRA VII FEEDER 1 SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100AZWZKBBGN7TM95 | |
| ACTIS EU MANAGEMENT S.ÀR.L. | ACTIS ASIA CLIMATE TRANSITION SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2138008W48I34B3P5E78 | 213800DTXSZATVUT7E08 |
| FUNDROCK LIS S.A. | OAKLEY TOURING VENTURE B1 SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | STONEPEAK INFRASTRUCTURE FUND V (LUX) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 635400PML2O9F8BHIK11 |
| TRITON INVESTMENTS MANAGEMENT SARL | TRITON CHINA EXPANSION FUND SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 5493003MFY2YTMV62H21 | 549300RBX6RM5KOKMY33 |
| CA INDOSUEZ WEALTH (ASSET MANAGEMENT) | INDOSUEZ ALTERNATIVES INVESTMENTS S.A., SICAV-RAIF-INDOSUEZ ALTERNATIVES INVESTMENTS S.A., SICAV RAIF – CO-INVESTMENT REAL ASSETS LOAN FUND | AIF | LUXEMBOURG | 222100BO5R540I7DI750 | 984500E0958859A01A22 |
| ADEPA ASSET MANAGEMENT S.A. | AMBERFIELD FUND S.C.A. SICAV-RAIF-PREMIUM OPPORTUNITIES | AIF | LUXEMBOURG | 5493002QZOE70NQEGM68 | 549300COPPHGT4XCTS98 |
| AZIMUT INVESTMENTS S.A. | AZ RAIF I-YHOX | AIF | LUXEMBOURG | 9IJ8IHZ6JWJ492COB778 | 549300B84AFE7C7JZO97 |
| LFE EUROPEAN ASSET MANAGEMENT S.A R.L. | BROOKFIELD SPECIAL INVESTMENTS FUND (ER) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900VU0IO5TRXPGI73 | |
| AZIMUT INVESTMENTS S.A. | AZIMUT PRIVATE EQUITY I, SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 9IJ8IHZ6JWJ492COB778 | 5493001YHUY0Q8R4L247 |
| EDMOND DE ROTHSCHILD PRIVATE EQUITY LUXEMBOURG S.A. | EDR PRIVATE EQUITY SELECT ACCESS FUND II S.A., SICAV-RAIF-PEAKBRIDGE GROWTH II SUB-FUND | AIF | LUXEMBOURG | 8945004ZTUHXTVE25V46 | |
| CBRE INVESTMENT MANAGEMENT LUXEMBOURG AIFM S.A R.L. | CBRE ASIA PACIFIC LOGISTICS PARTNERS FCP-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900K5N394QBVX8J62 | |
| LFE EUROPEAN ASSET MANAGEMENT S.A R.L. | OAKTREE OPPORTUNITIES FUND XI FEEDER (EURO), SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900VU0IO5TRXPGI73 | 254900MM9U84QF7S5C53 |
| PANDOO MANAGEMENT | DIGITAL TRANSFORMATION FUND II, SCS-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 9845002LEFFD7F557E74 | 5493001ROK8K5IQ96E58 |
| HPS INVESTMENT PARTNERS LUX SÀRL | HPS SPECIALTY LOAN INTERNATIONAL FUND V, SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300V5SQYP5A8F0612 | 549300B0NSW5NU7E7V28 |
| PICTET ASSET MANAGEMENT (EUROPE) S.A. | PICTET THEMATIC PRIVATE EQUITY, SICAV-RAIF-PICTET THEMATIC PRIVATE EQUITY - TECHNOLOGY FUND I | AIF | LUXEMBOURG | 222100XYKRC53LF88Y28 | 222100B8683VZW34XV30 |
| PICTET ASSET MANAGEMENT (EUROPE) S.A. | PICTET THEMATIC PRIVATE EQUITY, SICAV-RAIF-PICTET THEMATIC PRIVATE EQUITY - HEALTH FUND I | AIF | LUXEMBOURG | 222100XYKRC53LF88Y28 | 222100D4Y9ENY97FJL89 |
| TMF FUND MANAGEMENT S.A. | XEON INTERNATIONAL PROPERTY FUND S.A. SICAV-RAIF-XEON-OASIS PROPERTY FUND - SUB-FUND 1 | AIF | LUXEMBOURG | 213800JNU7BA47X5C108 | |
| EDMOND DE ROTHSCHILD PRIVATE EQUITY LUXEMBOURG S.A. | SMART ESTATE FUND 2 SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 8945004ZTUHXTVE25V46 | 549300XIO3JFVUG13J45 |
| CIM EUROPE S.À R.L. | CCOF III LUX FEEDER, SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| TMF FUND MANAGEMENT S.A. | XEON INTERNATIONAL PROPERTY FUND S.A. SICAV-RAIF-EXCELION-CAP - SUB-FUND 2 | AIF | LUXEMBOURG | 213800JNU7BA47X5C108 | |
| WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | ALCENTRA EUROPEAN DIRECT LENDING FUND IV (USD) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900S3BWN6CYL81492 | 2221001AMERU3DWNIH42 |
| APOLLO INVESTMENT MANAGEMENT EUROPE (LUXEMBOURG) S.À R.L. | APOLLO IMPACT MISSION OVERSEAS PARTNERS (LUX), SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300ZWGCK3JZUGI340 | 254900WEY1RP0SAR5F72 |
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.