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 COF IV SCA SICAV-RAIF-BLACKSTONE COF IV SCA SICAV-RAIF – ARGAN | AIF | LUXEMBOURG | 222100QVXVS5ILOG1P20 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | HSBC FINANCIAL TECHNOLOGY VENTURE CAPITAL FEEDER FUND SCA SICAV-RAIF-FINANCIAL TECHNOLOGY VENTURE CAPITAL | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| BLUEBAY FUNDS MANAGEMENT COMPANY S.A. | THE EVENT DRIVEN CREDIT (MASTER) FUND LIMITED-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300X61WD46V1WII05 | |
| HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A. | HSBC GLOBAL RAIF-HSBC GLOBAL RAIF - DISCRETIONARY GLOBAL EMERGING MARKETS FIXED INCOME FREESTYLE PORTFOLIO | AIF | LUXEMBOURG | 213800KNC1J1NJ1IYR95 | |
| BLUEBAY FUNDS MANAGEMENT COMPANY S.A. | BLUEBAY INTERNATIONAL TRUST-BLUEBAY INTERNATIONAL TRUST - EM SUB-IG HIGH INCOME CORP BOND SUB-TRUST (EMSAN) | AIF | LUXEMBOURG | 549300X61WD46V1WII05 | |
| BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | BLACKSTONE REAL ESTATE PARTNERS X (LUX)(AV-UTP) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100QVXVS5ILOG1P20 | |
| MULTICONCEPT FUND MANAGEMENT S.A. | BEAUFORT SCSP, SICAV-RAIF-BEAUFORT SCSP, SICAV-RAIF - TERZO | AIF | LUXEMBOURG | 529900YGI27KIZCZWQ50 | |
| IQ EQ FUND MANAGEMENT (LUXEMBOURG) S.A. | PSC CREDIT (OE) I SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| ADEPA ASSET MANAGEMENT S.A. | STG ALTERNATIVE INVESTMENTS S.C.A. SICAV-RAIF-SUB FUND G | AIF | LUXEMBOURG | 5493002QZOE70NQEGM68 | |
| ONE FUND MANAGEMENT S.A. | ARROW GLOBAL SMA REO I SCSP, SICAV-RAIF-ARROW GLOBAL SMA REO I SCSP, SICAV-RAIF – SERIES 1 | AIF | LUXEMBOURG | 98450042A81B6857D713 | |
| DEGROOF PETERCAM ASSET SERVICES S.A. | OMEGA PRESERVATION FUND-CASH, BOND ET EQUITIES FUND | AIF | LUXEMBOURG | 5493001FE4TMI55TM266 | |
| VISTRA FUND MANAGEMENT S.A. | WEST STREET MEZZANINE PARTNERS VIII UNLEVERED III, SLP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300VS2TDICBAU1318 | |
| BAIN CAPITAL INVESTMENTS (LUXEMBOURG) S.À R.L. | BAIN CAPITAL EUROPE VI ITALIAN S.À R.L., SICAV-RAIF-BAIN CAPITAL EUROPE VI ITALIAN S.À R.L., SICAV-RAIF - COMPARTMENT 6 | AIF | LUXEMBOURG | ||
| NS PARTNERS EUROPE S.A. | OEL SCSP SICAV-RAIF-CONSUMPTION OPPORTUNITIES FUND | AIF | LUXEMBOURG | 529900WU7EJQ5EEU6Y53 | |
| A&G LUXEMBOURG AM S.A. | A&G GLOBAL II SICAV - SIF-VALDERRAMA FUND | AIF | LUXEMBOURG | 959800Z981PXJ4TSKL98 | |
| CIM EUROPE S.À R.L. | CARLYLE RSEF II ELECTING INVESTORS B - EU, S.C.SP.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| LOMBARD ODIER FUNDS (EUROPE) S.A. | LOIM PE K INVESTMENTS-LOIM PE K INVESTMENTS - K CREDIT FUND | AIF | LUXEMBOURG | SB6NR8324Y8KG313SQ11 | |
| ARES MANAGEMENT LUXEMBOURG | ARES EUROPEAN DIRECT LENDING MASTER RAIF SCSP-ACE VI (G) HOLDINGS SUB-FUND | AIF | LUXEMBOURG | 549300VCH46A19IQ4N17 | |
| ARES MANAGEMENT LUXEMBOURG | ARES EUROPEAN DIRECT LENDING MASTER RAIF SCSP-ACE VI (G)(L) INVESTMENTS SUB-FUND | AIF | LUXEMBOURG | 549300VCH46A19IQ4N17 | |
| BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | BLACKSTONE GREEN PRIVATE CREDIT FUND III (LUX) BLOCKER-4 AIV SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100QVXVS5ILOG1P20 | |
| CVC EUROPE FUND MANAGEMENT S.À R.L. | CVC CREDIT PARTNERS EUROPEAN DIRECT LENDING FEEDER FUND IV (GBP) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| ADEPA ASSET MANAGEMENT S.A. | SURA IM ALTERNATIVE INVESTMENTS SCA SICAV-RAIF-GLOBAL REAL ESTATE | AIF | LUXEMBOURG | 5493002QZOE70NQEGM68 | 3912009KUY09V1497611 |
| WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | RIVERROCK MASTER FUND VII S.C.A., SICAV-RAIF-RIVERROCK ABSOLUTE RETURN ALTERNATIVE CREDIT FUND | AIF | LUXEMBOURG | 529900S3BWN6CYL81492 | 529900NVBHBDCT1BU683 |
| CANDRIAM | CORDIUS B-CORDIUS B HCE | AIF | LUXEMBOURG | 549300XGY5ASDHYKF231 | |
| FUCHS ASSET MANAGEMENT S.A. | VEREF MANHATTAN RECAP FUND SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2221002SZYQFJ7Z4PB69 |
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.