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 |
|---|---|---|---|---|---|
| BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | BLACKSTONE GREEN PRIVATE CREDIT FUND III (LUX) AIV-3 SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100QVXVS5ILOG1P20 | |
| BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | BLACKSTONE GR PRIVATE CREDIT FUND III AIV-5 SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100QVXVS5ILOG1P20 | |
| BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | BLACKSTONE GR PRIVATE CREDIT FUND III DIRECT LENDING SCSP SICAV-RAIF-BLACKSTONE GR PRIVATE CREDIT FUND III DIRECT LENDING SCSP SICAV-RAIF - FUND III-E | AIF | LUXEMBOURG | 222100QVXVS5ILOG1P20 | |
| BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | BLACKSTONE GR PRIVATE CREDIT FUND III DIRECT LENDING SCSP SICAV-RAIF-BLACKSTONE GR PRIVATE CREDIT FUND III DIRECT LENDING SCSP SICAV-RAIF – MASTER FUND III | AIF | LUXEMBOURG | 222100QVXVS5ILOG1P20 | |
| UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | BUMA PD SCSP SICAV-RAIF-BUMA PD SCSP SICAV-RAIF – SUB-FUND 2 | AIF | LUXEMBOURG | 529900J76YSIZNVFEG95 | |
| FUNDPARTNER SOLUTIONS (EUROPE) S.A. | LENYA SICAV-RAIF-LENYA SICAV-RAIF - ELLIDA PRIME MARKET STRATEGY FUND | AIF | LUXEMBOURG | 2221002W65PS26SQKX63 | |
| BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | BLACKSTONE REAL ESTATE PARTNERS X (LUX) (AV-UTP-FL) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100QVXVS5ILOG1P20 | |
| FUNDPARTNER SOLUTIONS (EUROPE) S.A. | LENYA SICAV-RAIF-LENYA SICAV-RAIF – NINETEEN01 PRIVATE INVESTMENTS III GROWTH | AIF | LUXEMBOURG | 2221002W65PS26SQKX63 | |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | REAL ASSETS INVESTMENT PLATFORM (RAIP) SCA SICAV-RAIF-SUB-FUND I | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | |
| FUNDROCK MANAGEMENT COMPANY S.A. | KIEGER FUND I-KIEGER GLOBAL EQUITY MULTI-MANAGER FUND | AIF | LUXEMBOURG | 213800SJ3IH3EXMXSJ47 | |
| RSM FUND MANAGEMENT LUXEMBOURG | BL PRIVATE ASSETS SCA SICAV-RAIF-CO-INVEST II + | AIF | LUXEMBOURG | ||
| LOMBARD ODIER FUNDS (EUROPE) S.A. | LOIM PE K INVESTMENTS-LOIM PE K INVESTMENTS - K GLOBAL VC | AIF | LUXEMBOURG | SB6NR8324Y8KG313SQ11 | |
| WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | COMVEST CREDIT PARTNERS VII LEVERED MASTER SCSP SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900S3BWN6CYL81492 | |
| BNP PARIBAS REAL ESTATE INVESTMENT MANAGEMENT LUXEMBOURG S.A. | HEALTHCARE PROPERTY FUND EUROPE S.C.A., SICAV-SIF-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 213800URLVBZWIXIBU50 | 549300ZDRFHPE193Y917 |
| VISTRA FUND MANAGEMENT S.A. | CATELLA EUROPEAN RESIDENTIAL FUND III SCS SICAV-SIF-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 549300VS2TDICBAU1318 | 98450070FD95FE805D16 |
| EUROPEAN CAPITAL PARTNERS (LUXEMBOURG) S.A. | WELL BE FUND SCS SICAV-SIF-ELDERLY HEALTHCARE I | AIF | LUXEMBOURG | 5493001Q4VK6RBXCXO93 | |
| FUNDROCK LIS S.A. | FRANKLIN TEMPLETON SOCIAL INFRASTRUCTURE FUND, S.C.A. SICAV-SIF-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | 54930003ZSQTQR8OEC29 |
| SWISS LIFE ASSET MANAGERS LUXEMBOURG | SWISS LIFE ESG HEALTH CARE GERMANY V S.C.S., SICAV-SIF-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 549300XQTPKT74ASB364 | 254900CEGOXIV9MKX738 |
| CBRE INVESTMENT MANAGEMENT LUXEMBOURG AIFM S.A R.L. | CBRE EUROPE LOGISTICS PARTNERS S.C.A. SICAV-SIF-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 529900K5N394QBVX8J62 | 529900ZG3L6Z4K64S041 |
| UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | GE PM 2023 S.A., SICAV-RAIF-TEILFONDS PD | AIF | LUXEMBOURG | 529900J76YSIZNVFEG95 | |
| UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | GE PM 2023 S.A., SICAV-RAIF-TEILFONDS IE | AIF | LUXEMBOURG | 529900J76YSIZNVFEG95 | |
| LFE EUROPEAN ASSET MANAGEMENT S.A R.L. | OAKTREE AZIMUTH CO-INVESTMENT FUND, SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900VU0IO5TRXPGI73 | |
| BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | BLACKSTONE REAL ESTATE PARTNERS X (LUX) (AV-UTP-FL) FEEDER SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100QVXVS5ILOG1P20 | |
| FUNDPARTNER SOLUTIONS (EUROPE) S.A. | SF PRIVATE EQUITY S.A., SICAV-RAIF-SF PRIVATE EQUITY S.A., SICAV-RAIF - TEILFONDS GA | AIF | LUXEMBOURG | 2221002W65PS26SQKX63 | |
| NEVASTAR FINANCE (LUXEMBOURG) S.A. | HOAK S.A. RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2138008SC9172OTNEO68 |
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.