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 |
|---|---|---|---|---|---|
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | HANSEMERKUR PRIVATE DEBT S.C.SP., SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | |
| ROTHSCHILD & CO INVESTMENT MANAGERS | FASO V STAFF PARALLEL FUND, SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300LQIZZDDHTTK166 | |
| IK INVESTMENT PARTNERS AIFM | IK SMALL CAP III FUND NO.1 SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2221005JNLYXCP7B7U41 | 222100ZDBPCDHJOH5U12 |
| IK INVESTMENT PARTNERS AIFM | IK SMALL CAP III FUND NO.2 SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2221005JNLYXCP7B7U41 | 222100G1J41EM9VGJN39 |
| MC SQUARE S.A. | AIS INVESTMENT FUND SCA SICAV–RAIF-AIS INVESTMENT FUND SCA SICAV–RAIF – AIS GLOBAL SPORTS LENDING | AIF | LUXEMBOURG | 222100IJT06780BFFG52 | 984500FC94K9Q4B58895 |
| WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | PEARLSTONE ALTERNATIVE FUND S.A. SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900S3BWN6CYL81492 | |
| PARTNERS GROUP (LUXEMBOURG) S.A. | PARTNERS GROUP HB OPPORTUNITIES FUND L.P. S.C.SP., SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300X0Z311NBYZIN43 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | STONEPEAK REMUDA FEEDER FUND IV (LUX A) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| CBRE INVESTMENT MANAGEMENT LUXEMBOURG AIFM S.A R.L. | ELP OPPCI 2-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900K5N394QBVX8J62 | |
| HPS INVESTMENT PARTNERS LUX SÀRL | SLF VI INTERNATIONAL LUX SÀRL-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300V5SQYP5A8F0612 | |
| DEGROOF PETERCAM ASSET SERVICES S.A. | FIDE FUNDS-GROWTH | AIF | LUXEMBOURG | 5493001FE4TMI55TM266 | 222100W16NWBT7ZZEV86 |
| BLUEBAY FUNDS MANAGEMENT COMPANY S.A. | BLUEBAY GLOBAL INVESTMENT GRADE CREDIT FUND-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300X61WD46V1WII05 | |
| WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | SCHELCHER INFRASTRUCTURE DEBT SICAV-RAIF ELTIF-SCHELCHER EURO IMPACT INFRASTRUCTURE TRANSITION DEBT | ELTIF | LUXEMBOURG | 529900S3BWN6CYL81492 | |
| RSM FUND MANAGEMENT LUXEMBOURG | AFIR S.A. SICAV-RAIF-AFIR S.A. SICAV-RAIF - A | AIF | LUXEMBOURG | ||
| ARES MANAGEMENT LUXEMBOURG | ARES EUROPEAN DIRECT LENDING MASTER RAIF SCSP-ACE VI (G) INVESTMENTS SUB-FUND | AIF | LUXEMBOURG | 549300VCH46A19IQ4N17 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | HSBC SENIOR UK DIRECT LENDING 2020 RAIF SICAV-S.A.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 6354001U174NI6QW4126 |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | CAPITAL DYNAMICS CLEAN ENERGY INFRASTRUCTURE FUND X, SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | 391200R96LUPCZ0D2S74 |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | CAPITAL DYNAMICS CLEAN ENERGY INFRASTRUCTURE INVESTORS X, SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | 391200TGWRUHKCHD5K15 |
| EQT FUND MANAGEMENT S.A R.L. | EQT INFRASTRUCTURE V (NO.1) EUR SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | |
| EQT FUND MANAGEMENT S.A R.L. | EQT INFRASTRUCTURE V (NO.2) EUR SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | |
| EQT FUND MANAGEMENT S.A R.L. | EQT INFRASTRUCTURE V (NO.3) EUR SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | |
| AZIMUT INVESTMENTS S.A. | AZ RAIF III-AZ RAIF III - AZIMUT SOLUTIONS – STABLE GROWTH | AIF | LUXEMBOURG | 9IJ8IHZ6JWJ492COB778 | |
| AZIMUT INVESTMENTS S.A. | AZ RAIF III-AZ RAIF III - AZIMUT SOLUTIONS – ENVISION | AIF | LUXEMBOURG | 9IJ8IHZ6JWJ492COB778 | 54930040XOFQZK95QT38 |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | ICAPITAL LUXEMBOURG STRATEGIES SCA, SICAV-RAIF-ICAPITAL INFRASTRUCTURE INVESTMENTS LUX ACCESS FUND | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 529900IBP1ZQGTR51C09 |
| VP FUND SOLUTIONS (LUXEMBOURG) SA | VALARTIS GERMAN RESIDENTIAL HEALTH CARE-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 5493004X2QB08ZUK6V68 | 549300UTVHLUUERB1J51 |
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.