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 |
|---|---|---|---|---|---|
| EQT FUND MANAGEMENT S.A R.L. | EQT NEXUS FUND (MASTER) FCP-ENXF (MASTER) FCP - I | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | |
| ADVENT INTERNATIONAL FUND MANAGER S.À R.L. | AI GPE X-D YB AIV LUXEMBOURG SPECIAL LIMITED PARTNERSHIP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2221009T535TQ45CTV66 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | CESL III (UNLEVERED EUR) S.À R.L.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| SANNE LIS S.A. | HV FUND, SCS-RAIF-VENTURE DIRECT 3 | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| BKN CAPITAL S.A. | BALOISE PRIVATE ASSETS S.C.S. SICAV-RAIF-BALOISE CORPORATE DIRECT LENDING INTERNAL FEEDER FUND | AIF | LUXEMBOURG | 3912002TGHJ4XLZ7JG98 | |
| PIMCO GLOBAL ADVISORS (LUXEMBOURG) S.A. | DCSV S.C.A.-DCSV COF III - COMPARTMENT | AIF | LUXEMBOURG | 5493006ACO7DT2FOHT48 | |
| VISTRA FUND MANAGEMENT S.A. | ZETLAND III AGGREGATOR FUND S.À R.L. SICAV-RAIF-ZETLAND SPECIAL SITUATIONS AGGREGATOR FUND III | AIF | LUXEMBOURG | 549300VS2TDICBAU1318 | |
| PGIM LUXEMBOURG S.A. | RESITALIA-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300L5RQD5M18TN802 | |
| ARES MANAGEMENT LUXEMBOURG | ARES EUROPEAN DIRECT LENDING MASTER RAIF SCSP-ACE VI (E) HOLDINGS SUB-FUND | AIF | LUXEMBOURG | 549300VCH46A19IQ4N17 | |
| ARES MANAGEMENT LUXEMBOURG | ARES EUROPEAN DIRECT LENDING MASTER RAIF SCSP-ACE VI (E) II HOLDINGS SUB-FUND | AIF | LUXEMBOURG | 549300VCH46A19IQ4N17 | |
| CVC EUROPE FUND MANAGEMENT S.À R.L. | CVC CREDIT PARTNERS EUROPEAN DIRECT LENDING FUND IV (GBP) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| ALTER DOMUS MANAGEMENT COMPANY S.A. | CRESTLINE PF SENTRY FUND, SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | |
| PERMIRA MANAGEMENT S.À R.L. | PERMIRA 45 CF SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100AZWZKBBGN7TM95 | |
| PGIM LUXEMBOURG S.A. | PGIM REAL ESTATE ASIA VALUE PARTNERS V SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300L5RQD5M18TN802 | |
| FUNDROCK LIS S.A. | OAKLEY TOURING VENTURE A SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| XENON AIFM S.A. | XENON FIDEC - FONDO ITALIANO PER LA DECARBONIZZAZIONE E L'ECONOMIA CIRCOLARE SCA SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100SCE5W5BF6C3A35 | |
| PURE CAPITAL S.A. | PCI RAIF-WORLD SELECT LONG ONLY FUND | AIF | LUXEMBOURG | 549300VK6XSQ3M47W320 | |
| NUVEEN ALTERNATIVES EUROPE S.À R.L. | ERES EUROPE II FEEDER S.C.A. SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 984500E0BBC60YA8C970 | |
| VISTRA FUND MANAGEMENT S.A. | ZETLAND SPECIAL SITUATIONS FEEDER FUND III SCSP-ZETLAND CO-INVESTMENTS FEEDER FUND III (USD) | AIF | LUXEMBOURG | 549300VS2TDICBAU1318 | |
| NEUBERGER BERMAN AIFM S.À R.L. | NB RENAISSANCE PARTNERS S.À R.L. SICAV-RAIF-LION CO-INVEST | AIF | LUXEMBOURG | 5493008179E0E847KS54 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | ATHORA LUX INVEST-ATHORA LUX INVEST - TREASURY FUND | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| ADEPA ASSET MANAGEMENT S.A. | ANTWORT CAPITAL PARTNERS S.C.A. SICAV-RAIF-ANTWORT CAPITAL PARTNERS S.C.A. SICAV-RAIF - STONE2CAP 1 FEEDER FUND | AIF | LUXEMBOURG | 5493002QZOE70NQEGM68 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | BREGAL UNTERNEHMERKAPITAL IV SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| CVC EUROPE FUND MANAGEMENT S.À R.L. | CVC CREDIT PARTNERS EUROPEAN DIRECT LENDING FUND IV SPV (COINVEST-LEVERED) S.À R.L.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| MUFG LUX MANAGEMENT COMPANY S.A. | PREMIER UMBRELLA FUND-MALIBU VI | AIF | LUXEMBOURG | 549300BD7P9CK4AC4887 |
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.