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 |
|---|---|---|---|---|---|
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | STONEPEAK TIGER FEEDER FUND IV (LUX D-1) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | STONEPEAK FISCHER FEEDER FUND IV (LUX B) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | BLACKSTONE CAPITAL PARTNERS IX (LUX) AIV (USRPHC) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100QVXVS5ILOG1P20 | |
| NEUBERGER BERMAN AIFM S.À R.L. | NB STRATEGIC CO-INVESTMENT PARTNERS V-EU SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 5493008179E0E847KS54 | |
| CASTIK CAPITAL S.À R.L. | EPIC FUND II, SLP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 213800ZWI996BT6ZKH80 | |
| BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | BLACKSTONE LIFE SCIENCES V (LUX) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100QVXVS5ILOG1P20 | 222100MLBU78X1XFAV94 |
| PARTNERS GROUP (LUXEMBOURG) S.A. | PARTNERS GROUP DIRECT INFRASTRUCTURE III (EUR) S.C.A., SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300X0Z311NBYZIN43 | 5493008FECNQWVJRGW53 |
| PIMCO GLOBAL ADVISORS (LUXEMBOURG) S.A. | PIMCO CORPORATE OPPORTUNITIES FUND III LUX FEEDER, SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 5493006ACO7DT2FOHT48 | |
| PEMBERTON ASSET MANAGEMENT S.A. | PEMBERTON SENIOR LOAN FUND SCSP SICAV-RAIF-PEMBERTON SENIOR LOAN FUND (A) | AIF | LUXEMBOURG | 549300HWNR6RLQJN5J25 | 5493000DULDWQ0YRV254 |
| TRITON INVESTMENTS MANAGEMENT SARL | TRITON FUND V F&F NO. 5 SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 5493003MFY2YTMV62H21 | 549300LSNHJR1VIFL614 |
| IK INVESTMENT PARTNERS AIFM | IK SMALL CAP FUND I NO.1 SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2221005JNLYXCP7B7U41 | |
| IK INVESTMENT PARTNERS AIFM | IK SMALL CAP FUND I NO.2 SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2221005JNLYXCP7B7U41 | |
| BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | STRATEGIC PARTNERS INFRASTRUCTURE FEEDER III (LUX) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100QVXVS5ILOG1P20 | 222100IXFOR935UEEX30 |
| IK INVESTMENT PARTNERS AIFM | IK SMALL CAP FUND I NO.3 SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2221005JNLYXCP7B7U41 | |
| ROTHSCHILD & CO INVESTMENT MANAGERS | FIVE ARROWS GROWTH CAPITAL I SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300LQIZZDDHTTK166 | |
| PANDOO MANAGEMENT | FINOMICS SUSTAINABLE UMBRELLA FUND SICAV-RAIF-FINOMICS SUSTAINABLE UMBRELLA FUND SICAV-RAIF - RENEWABLE ENERGY | AIF | LUXEMBOURG | 9845002LEFFD7F557E74 | |
| QUILVEST CAPITAL PARTNERS AM S.A. | QUILVEST CAPITAL PARTNERS PE FUND III S.C.A. SICAV-RAIF-GLOBAL MID-MARKET OPPORTUNITIES II | AIF | LUXEMBOURG | 222100Q5TSJLR3PTB640 | |
| Sanne LIS S.A. (Dublin Branch) | LAHINCH FUND 1 | AIF | LUXEMBOURG | ||
| IDI EMERGING MARKETS PARTNERS | IDIEM CRESCENT FUND SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| NEUBERGER BERMAN AIFM S.À R.L. | NB STRATEGIC CAPITAL EU II SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 5493008179E0E847KS54 | |
| ARES MANAGEMENT LUXEMBOURG | ARES CAPITAL EUROPE VI (Y) UNLEVERED, L.P.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300VCH46A19IQ4N17 | |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | FAP FUND S.C.SP., SICAV-RAIF-FAP BALANCED REAL ESTATE FINANCING I | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | 5299004I7TZZI5995Z14 |
| SANNE LIS S.A. | HG TITAN 2 EUR (LUX) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | STONEPEAK GLOBAL RENEWABLES FUND (LUX) (AIV III) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| PARTNERS GROUP (LUXEMBOURG) S.A. | PARTNERS GROUP GLOBAL INFRASTRUCTURE V (EUR) B S.C.A., SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300X0Z311NBYZIN43 |
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.