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 |
|---|---|---|---|---|---|
| APOLLO INVESTMENT MANAGEMENT EUROPE (LUXEMBOURG) S.À R.L. | AP X EURO (LUX) S.À R.L. SICAV-RAIF-AP X EURO (LUX) – SUB-FUND 1 | AIF | LUXEMBOURG | 549300ZWGCK3JZUGI340 | |
| BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | STRATEGIC PARTNERS RE VIII O (LUX) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100QVXVS5ILOG1P20 | |
| BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | STRATEGIC PARTNERS REAL ESTATE VIII R (LUX) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100QVXVS5ILOG1P20 | |
| PIMCO GLOBAL ADVISORS (LUXEMBOURG) S.A. | PIMCO EUROPEAN DATA CENTRE OPPORTUNITY FUND CO-INVESTMENT VEHICLE, SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 5493006ACO7DT2FOHT48 | |
| PARTNERS GROUP (LUXEMBOURG) S.A. | PARTNERS GROUP DLV EUROPEAN DIRECT LENDING S.C.A., SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300X0Z311NBYZIN43 | |
| FUNDPARTNER SOLUTIONS (EUROPE) S.A. | LENYA SICAV-RAIF-LENYA SICAV-RAIF – ALLIANCE FUND | AIF | LUXEMBOURG | 2221002W65PS26SQKX63 | |
| NATAM MANAGEMENT COMPANY S.A. | FOND'AZIONI SICAV-RAIF-ASCOLI II | AIF | LUXEMBOURG | 549300P63V0F40OKZF09 | |
| RSM FUND MANAGEMENT LUXEMBOURG | FOYER FINANCE AVENIR SCA SICAV-RAIF-FFA - 1 | AIF | LUXEMBOURG | ||
| ICG EUROPE S.À R.L. | ICG CREDIT STRATEGIES S.C.A. SICAV-RAIF-ICG CREDIT STRATEGIES S.C.A. SICAV-RAIF - ICG MANDATE 2023 DIRECT LENDING FUND | AIF | LUXEMBOURG | ||
| BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | STRATEGIC PARTNERS INFRASTRUCTURE III AIV (LUX) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100QVXVS5ILOG1P20 | |
| BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | BX LOMOND DIRECT LENDING SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100QVXVS5ILOG1P20 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | ICAPITAL LUXEMBOURG STRATEGIES SCA, SICAV-RAIF-ICAPITAL – VVAF 2023 – LUX FUND | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | CESL III (UNLEVERED GBP) S.À R.L.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| NS PARTNERS EUROPE S.A. | CLEAN TRANSITION RAIF-CARBON ZERO FIRST | AIF | LUXEMBOURG | 529900WU7EJQ5EEU6Y53 | 529900OQFHJ5B6R1A640 |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | HSBC PRIVATE MARKETS SCSP SICAV-RAIF-VINTAGE 2023 TPG MASTER SUB-FUND | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 635400PRRNZRURUM4Q51 |
| MC SQUARE S.A. | NIS GANESHA S.A.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100IJT06780BFFG52 | |
| PIMCO GLOBAL ADVISORS (LUXEMBOURG) S.A. | PAF LUX SCA, SICAV- RAIF-PAF PCAF - COMPARTMENT | AIF | LUXEMBOURG | 5493006ACO7DT2FOHT48 | |
| PIMCO GLOBAL ADVISORS (LUXEMBOURG) S.A. | DCSV S.C.A.-DCSV DISCO II - COMPARTMENT | AIF | LUXEMBOURG | 5493006ACO7DT2FOHT48 | |
| IQ EQ FUND MANAGEMENT (LUXEMBOURG) S.A. | LEADCREST SIDE FUND ITALIA SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| MERCER ALTERNATIVES (LUXEMBOURG) S.A R.L. | MERCER PRIVATE INVESTMENT PARTNERS VI SICAV-SIF-SUB-FUND CREDIT OPPORTUNITIES | AIF | LUXEMBOURG | 529900SB15VB9O9DHO15 | 529900TTP7T1CIKPSJ40 |
| MERCER ALTERNATIVES (LUXEMBOURG) S.A R.L. | MERCER PRIVATE INVESTMENT PARTNERS VI SICAV-SIF-SUB-FUND PE - CO-INVESTMENT | AIF | LUXEMBOURG | 529900SB15VB9O9DHO15 | 529900CAUANPFVVJXV94 |
| MERCER ALTERNATIVES (LUXEMBOURG) S.A R.L. | MERCER PRIVATE INVESTMENT PARTNERS VI SICAV-SIF-SUB-FUND PE | AIF | LUXEMBOURG | 529900PV9KM7NRKZP496 | |
| MERCER ALTERNATIVES (LUXEMBOURG) S.A R.L. | MERCER PRIVATE INVESTMENT PARTNERS VI SICAV-SIF-SUB-FUND SPD GERMANY EUR | AIF | LUXEMBOURG | 529900OT97M6F0IN3X40 | |
| MERCER ALTERNATIVES (LUXEMBOURG) S.A R.L. | MERCER PRIVATE INVESTMENT PARTNERS VI SICAV-SIF-SUB-FUND SPD | AIF | LUXEMBOURG | 5299003SMDH17D69AX31 | |
| MERCER ALTERNATIVES (LUXEMBOURG) S.A R.L. | MERCER PRIVATE INVESTMENT PARTNERS VI SICAV-SIF-SUB-FUND RE | AIF | LUXEMBOURG | 5299005FB71OSLT26I34 |
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.