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 |
|---|---|---|---|---|---|
| QUILVEST CAPITAL PARTNERS AM S.A. | QS CLUB FUND II SCA SICAV-RAIF-QS CLUB FUND II SCA SICAV-RAIF – COMPARTMENT B4 | AIF | LUXEMBOURG | 222100Q5TSJLR3PTB640 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | CESL-A COINVEST S.À R.L.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | BLACKSTONE INFRASTRUCTURE PARTNERS CO-INVESTMENT 1 (LUX) Q SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100QVXVS5ILOG1P20 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | DOMUS (LUX) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| PARTNERS GROUP (LUXEMBOURG) S.A. | PARTNERS GROUP KVW FCP-RAIF-PARTNERS GROUP KVW FCP-RAIF - PRIVATE MARKETS | AIF | LUXEMBOURG | 549300X0Z311NBYZIN43 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | QIC GLOBAL INFRASTRUCTURE FUND II B SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| NORVESTOR INVESTMENT MANAGEMENT S.À R.L. | NORVESTOR IX INVEST IS-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 984500E3944EB10FBE07 | |
| CRESTBRIDGE MANAGEMENT COMPANY S.A. | BALBEC EUROPE SCA SICAV-RAIF-BALBEC EUROPE SCA SICAV-RAIF - SUB-FUND IGCF V UK&IE | AIF | LUXEMBOURG | 984500EE83Q1FEA91F35 | |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | OCTANE CAPITAL PARTNERS CREDIT OPPORTUNITY INVESTMENT FUND III (LUXEMBOURG) SA SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | |
| PEMBERTON ASSET MANAGEMENT S.A. | PMBT DEBT PARTICIPATION FUND S.C.A. SICAV-RAIF-PMBT MDF IV (1) | AIF | LUXEMBOURG | 549300HWNR6RLQJN5J25 | |
| BKN CAPITAL S.A. | BALOISE PRIVATE ASSETS S.C.S. SICAV-RAIF-BALOISE CORPORATE DIRECT LENDING FUND I | AIF | LUXEMBOURG | 3912002TGHJ4XLZ7JG98 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | MONARCH V SELECT OPPORTUNITIES II LUXEMBOURG SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| IQ EQ FUND MANAGEMENT (LUXEMBOURG) S.A. | INVESTCORP TECHNOLOGY PARTNERS V SCA SICAV-RAIF-INVESTCORP TECHNOLOGY PARTNERS V S.C.A. SICAV-RAIF - SEC | AIF | LUXEMBOURG | ||
| AVEGA CAPITAL MANAGEMENT S.A. | HAEK MASTER S.A. SICAV-RAIF-HAEK MASTER S.A. SICAV-RAIF - LCP PE | AIF | LUXEMBOURG | 529900L7BLMSAJI6IF63 | |
| ICG EUROPE S.À R.L. | ICG EUROPEAN DIRECT LENDING XVIII SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| APOLLO INVESTMENT MANAGEMENT EUROPE (LUXEMBOURG) S.À R.L. | ATLAS GLOBAL WHCO HOLDINGS ICAV-ATLAS GLOBAL WHCO HOLDINGS SUB-FUND I | AIF | LUXEMBOURG | 549300ZWGCK3JZUGI340 | |
| BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | BCP 9 892 UTP (LUX) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100QVXVS5ILOG1P20 | |
| VP FUND SOLUTIONS (LUXEMBOURG) SA | RAK SICAV-RAIF SA-RAK SICAV-RAIF SA – RAK NEW ASSETS | AIF | LUXEMBOURG | 5493004X2QB08ZUK6V68 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | STONEPEAK REMUDA FEEDER FUND IV (LUX C) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | STONEPEAK REMUDA FEEDER FUND IV (LUX B) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| QUILVEST CAPITAL PARTNERS AM S.A. | QS CLUB FUND II SCA SICAV-RAIF-QS CLUB FUND II SCA SICAV-RAIF – COMPARTMENT B6 | AIF | LUXEMBOURG | 222100Q5TSJLR3PTB640 | |
| EUROPEAN CAPITAL PARTNERS (LUXEMBOURG) S.A. | DHARMARESEARCH S.A., SICAV-RAIF-DHARMARESEARCH S.A., SICAV-RAIF – DR EQUITY FUND | AIF | LUXEMBOURG | 5493001Q4VK6RBXCXO93 | 222100GGZLG6FA3HPN28 |
| EUROPEAN CAPITAL PARTNERS (LUXEMBOURG) S.A. | DHARMARESEARCH S.A., SICAV-RAIF-DHARMARESEARCH S.A., SICAV-RAIF – DR GLOBAL CREDIT FUND | AIF | LUXEMBOURG | 5493001Q4VK6RBXCXO93 | 222100PQBYG6HE8MQZ60 |
| MULTICONCEPT FUND MANAGEMENT S.A. | CREDIT SUISSE PRIVATE EQUITY PLATFORM II (ACCESS) S.A. SICAV-RAIF-CREDIT SUISSE CLIMATE INNOVATION FUND (FEEDER) | AIF | LUXEMBOURG | 529900YGI27KIZCZWQ50 | |
| MULTICONCEPT FUND MANAGEMENT S.A. | CREDIT SUISSE PRIVATE EQUITY PLATFORM II S.C.SP. SICAV-RAIF-FOCUS SECONDARIES 2020 | AIF | LUXEMBOURG | 529900YGI27KIZCZWQ50 |
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.