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 |
|---|---|---|---|---|---|
| PIMCO GLOBAL ADVISORS (LUXEMBOURG) S.A. | PAF LUX SCA, SICAV- RAIF-PAF SPEC FIN SECURITIES - COMPARTMENT | AIF | LUXEMBOURG | 5493006ACO7DT2FOHT48 | |
| ONE FUND MANAGEMENT S.A. | ARROW II (WINTER SMA) CREDIT OPPORTUNITIES SCSP, SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 98450042A81B6857D713 | |
| ADVENT INTERNATIONAL FUND MANAGER S.À R.L. | GPE X-A GALILEO AIV LUXEMBOURG SPECIAL LIMITED PARTNERSHIP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2221009T535TQ45CTV66 | |
| BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | BLACKSTONE GR PRIVATE CREDIT FUND III S.C.A. SICAV-RAIF-BLACKSTONE GR PRIVATE CREDIT FUND III S.C.A. SICAV-RAIF – MASTER FUND | AIF | LUXEMBOURG | 222100QVXVS5ILOG1P20 | |
| LOMBARD ODIER FUNDS (EUROPE) S.A. | LO PRIVATE EQUITY INVESTMENTS-LO PE INVESTMENTS - AEC VI | AIF | LUXEMBOURG | SB6NR8324Y8KG313SQ11 | |
| EQT FUND MANAGEMENT S.A R.L. | EQT WHISTLE SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | |
| BLUEBAY FUNDS MANAGEMENT COMPANY S.A. | THE EMERGING MARKET CREDIT ALPHA FUND LIMITED-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300X61WD46V1WII05 | |
| A&G LUXEMBOURG AM S.A. | A&G ETTF SCR, S.A.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 959800Z981PXJ4TSKL98 | |
| SANNE LIS S.A. | LIC US GROWTH FUND-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| AMANCO S.A. | ITL CO-INVEST SLP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | BLACKSTONE COF IV EEA CO-INVESTMENT BLOCKER-4 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 SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100QVXVS5ILOG1P20 | |
| GESTRON ASSET MANAGEMENT S.A. | BRIGHTEYE VENTURE CAPITAL-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900FT6VM7L1OKQN52 | |
| ARES MANAGEMENT LUXEMBOURG | ARES EUROPEAN DIRECT LENDING MASTER RAIF SCSP-ACE VI (E) INVESTMENTS SUB-FUND | AIF | LUXEMBOURG | 549300VCH46A19IQ4N17 | |
| FUNDCRAFT MANAGEMENT S.À R.L. | MOONFARE CORE PORTFOLIO I S.C.Sp.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| CIM EUROPE S.À R.L. | CETP V PARTICIPATIONS S.À R.L., SICAV-RAIF-CETP V PARTICIPATIONS S.À R.L., SICAV-RAIF - COMPARTMENT 1 | AIF | LUXEMBOURG | ||
| CIM EUROPE S.À R.L. | CETP V PARTICIPATIONS S.À R.L., SICAV-RAIF-CETP V PARTICIPATIONS S.À R.L., SICAV-RAIF - COMPARTMENT 2 | AIF | LUXEMBOURG | ||
| SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A. | IRCEC PANTONE AI-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 8AFAYMK90I2QVGLMLS34 | |
| SANNE LIS S.A. | AGILITAS NEWNORDIC 2023 FUND SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| DEGROOF PETERCAM ASSET SERVICES S.A. | 3P (L) FUND-CUB8 SECONDARIES | AIF | LUXEMBOURG | 5493001FE4TMI55TM266 | 549300HN3VZC8P41PU76 |
| BLUEBAY FUNDS MANAGEMENT COMPANY S.A. | THE GLOBAL SOVEREIGN OPPORTUNITIES FUND LIMITED-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300X61WD46V1WII05 | |
| FUNDPARTNER SOLUTIONS (EUROPE) S.A. | FREGATE FUND-BOND MULTISTRATEGY | AIF | LUXEMBOURG | 2221002W65PS26SQKX63 | |
| AZIMUT INVESTMENTS S.A. | IPO CLUB 2 SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 9IJ8IHZ6JWJ492COB778 | |
| BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | BLACKSTONE REAL ESTATE PARTNERS X (LUX) (892/QFPF)(AV-UTP-IND) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100QVXVS5ILOG1P20 | |
| LOMBARD ODIER FUNDS (EUROPE) S.A. | LO PRIVATE EQUITY INVESTMENTS-LO PE INVESTMENTS - GNC XI | AIF | LUXEMBOURG | SB6NR8324Y8KG313SQ11 |
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.