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 |
|---|---|---|---|---|---|
| LEMANIK ASSET MANAGEMENT S.A. | HERA ZEST NPE FUND-HERA ZEST ITALIAN NPE FUND | AIF | LUXEMBOURG | 549300045D2ZRM2NYN79 | |
| NEUBERGER BERMAN AIFM S.À R.L. | MIC CO-INVEST SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 5493008179E0E847KS54 | 549300J2514J7ZUTC551 |
| HINES LUXEMBOURG INVESTMENT MANAGEMENT S.A R.L. | HEVF 2 FEEDER A RAIF SICAV-S.A.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900SJ749EOTVBJ409 | |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | REINO RF CEE REAL ESTATE S.C.A., SICAV-RAIF-REINO RF CEE REAL ESTATE SCA SICAV – RAIF – CORE+ | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | |
| AZIMUT INVESTMENTS S.A. | AZ RAIF I-STRUCTURED CREDIT BRIDGE | AIF | LUXEMBOURG | 9IJ8IHZ6JWJ492COB778 | 549300F3RMTUW4AIOT46 |
| AZIMUT INVESTMENTS S.A. | AZ RAIF I-ABSOLUTE PERFORMING ASSETS | AIF | LUXEMBOURG | 9IJ8IHZ6JWJ492COB778 | 549300B6JCUHMLQO1Z62 |
| AZIMUT INVESTMENTS S.A. | AZ RAIF I-ABSOLUTE NON-PERFORMING ASSETS | AIF | LUXEMBOURG | 9IJ8IHZ6JWJ492COB778 | 5493004Y6TDWLDAFTT88 |
| AZIMUT INVESTMENTS S.A. | AZ RAIF I-DIRECT LENDING | AIF | LUXEMBOURG | 9IJ8IHZ6JWJ492COB778 | 549300BN58TLVK4WX323 |
| ICAMAP | ICAMAP REAL ESTATE SECURITIES FUND, S.A. SICAV-RAIF-ICAMAX FUND | AIF | LUXEMBOURG | 222100Q327KEJAGLTH90 | 222100RCBR4MU1KAHU55 |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | FIDERA VECTA FUND SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| LEMANIK ASSET MANAGEMENT S.A. | CREDIT GROWTH S.A. SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300045D2ZRM2NYN79 | |
| Schroder Investment Management (Europe) | SCHRODERS CAPITAL PRIVATE EQUITY CHINA IV S.C.S. | AIF | LUXEMBOURG | ||
| ALTER DOMUS MANAGEMENT COMPANY S.A. | EUROPEAN PROPERTY INVESTORS SPECIAL OPPORTUNITIES 6 SCSP-SICAV-SIF-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | |
| WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | MONROE CAPITAL PRIVATE CREDIT MASTER FUND V SCSP SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900S3BWN6CYL81492 | |
| PEMBERTON ASSET MANAGEMENT S.A. | PEMBERTON SENIOR LOAN II MASTER HOLDCO SV S.À R.L.-PEMBERTON SENIOR LOAN HOLDINGS II (PGB SMA) | AIF | LUXEMBOURG | 549300HWNR6RLQJN5J25 | |
| INNPACT FUND MANAGEMENT S.A. | GENESIS BIODIVERSITY FUND I SCSP, SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100HUXHPVXN2J7G24 | |
| EQT FUND MANAGEMENT S.A R.L. | BPEA EQT MID-MARKET GROWTH, SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | |
| BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | BLACKSTONE COF IV CO-INVESTMENT EEA BLOCKER-3 AIV SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100QVXVS5ILOG1P20 | |
| BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | BLACKSTONE CAPITAL PARTNERS IX (LUX) AIV - F SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100QVXVS5ILOG1P20 | |
| INSTITUTIONAL INVESTMENT PARTNERS S.A R.L. | REM FCP-RAIF-DPT | AIF | LUXEMBOURG | 391200O676WIY3K4OZ16 | 529900VH08PPRCKQ5N89 |
| BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | BLACKSTONE COF IV CO-INVESTMENT EEA BLOCKER-2 AIV SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100QVXVS5ILOG1P20 | |
| BLUEBAY FUNDS MANAGEMENT COMPANY S.A. | BLUEBAY INVESTMENT FUNDS ICAV-BLUEBAY DIAMOND MULTI-ASSET CREDIT FUND | AIF | LUXEMBOURG | 549300X61WD46V1WII05 | |
| ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | AB EUROPEAN COMMERCIAL REAL ESTATE DEBT (LUXEMBOURG) SV, S.À R.L.-EUROPEAN SECURED INCOME (UNLEVERED) COMPARTMENT II | AIF | LUXEMBOURG | 5493007J5UQMUSZ1LQ34 | |
| IQ EQ FUND MANAGEMENT (LUXEMBOURG) S.A. | HOPS S.A. SICAV-RAIF-HOPS S.A. SICAV-RAIF - ONE | AIF | LUXEMBOURG | ||
| AZIMUT INVESTMENTS S.A. | AZIMUT VENTURE DEBT SANCTUM ALTRIARCH SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 9IJ8IHZ6JWJ492COB778 |
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.