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 VIII CO-INVESTMENT (C) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | |
| FUNDS AVENUE S.A. | UNIK FUND S.C.A. FIA-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2221002SZYQFJ7Z4PB69 | |
| EQT FUND MANAGEMENT S.A R.L. | EQT INFRASTRUCTURE III CO-INVESTMENT (A) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | |
| BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | STRATEGIC PARTNERS FEEDER VIII (LUX) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100QVXVS5ILOG1P20 | 222100K9QZS6WMY59J20 |
| A&G LUXEMBOURG AM S.A. | ALTERALIA II S.C.A. SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 959800Z981PXJ4TSKL98 | 549300P7D3WVLEYOOL12 |
| IQ EQ FUND MANAGEMENT (LUXEMBOURG) S.A. | CERTIOR CREDIT OPPORTUNITIES FUND II SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900H9TYR5WI91BD90 | 2221009UOQVYXYI3YR64 |
| BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | BLACKSTONE PROPERTY PARTNERS EUROPE-LO II (Lux) SCSp-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100QVXVS5ILOG1P20 | 25490087WZYK5D25XT79 |
| EQT FUND MANAGEMENT S.A R.L. | EQT INFRASTRUCTURE IV (NO.1) EUR SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | |
| FUNDS AVENUE S.A. | VICTORY EUROPEAN REAL ESTATE FUND II (A) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2221002SZYQFJ7Z4PB69 | |
| ONE FUND MANAGEMENT S.A. | BUILD FUND S.A., SICAV-RAIF-BUILD-I SUB-FUND | AIF | LUXEMBOURG | 98450042A81B6857D713 | 984500AA81OA2C2B9478 |
| BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | BLACKSTONE PROPERTY PARTNERS US CO-INVESTMENT 3 (LUX) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100QVXVS5ILOG1P20 | 222100DJIXPXI1VTYO39 |
| BLUEBAY FUNDS MANAGEMENT COMPANY S.A. | BLUEBAY EMERGING MARKET ILLIQUID CREDIT FUND I SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300X61WD46V1WII05 | 549300BTIA6G7EVJ8O59 |
| WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | ENCORE LUX FUND III SCSP, SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900S3BWN6CYL81492 | |
| AXXION S.A. | HERANIA SICAV-SIF-MULTI ASSET OPPORTUNITIES | AIF | LUXEMBOURG | 529900JZ07V7SDGUSX93 | |
| PAI PARTNERS S.A R.L. | PAI PARTNERS VIII MASTER HOLDCO S.À R.L., SICAV-RAIF-SAVORY CO-INVEST | AIF | LUXEMBOURG | 54930023M33Y9VWF1E70 | |
| BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | BLACKSTONE GREEN PRIVATE CREDIT FUND III (LUX) AIV-2 SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100QVXVS5ILOG1P20 | |
| ADVENT INTERNATIONAL FUND MANAGER S.À R.L. | GPE X-D GALILEO AIV LUXEMBOURG SPECIAL LIMITED PARTNERSHIP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2221009T535TQ45CTV66 | |
| EURIZON CAPITAL S.A. | INSTITUTIONAL SOLUTIONS FUND FCP-SIF-VIA EMILIA PRIVATE MARKETS FUND | AIF | LUXEMBOURG | 549300Y5CH882WUHEV92 | |
| FUNDPARTNER SOLUTIONS (EUROPE) S.A. | FREGATE FUND-CONVERTIBLE BOND | AIF | LUXEMBOURG | 2221002W65PS26SQKX63 | |
| BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | BLACKSTONE GREEN PRIVATE CREDIT FUND III (LUX) BLOCKER-2 AIV SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100QVXVS5ILOG1P20 | |
| BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | BLACKSTONE GREEN PRIVATE CREDIT FUND III (LUX) BLOCKER-3 AIV SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100QVXVS5ILOG1P20 | |
| M&G LUXEMBOURG S.A. | M&G ASIA PROPERTY FUND-REAL ESTATE SUB-FUND | AIF | LUXEMBOURG | 213800KHFEP1L58PDC25 | |
| LOMBARD ODIER FUNDS (EUROPE) S.A. | LO PRIVATE EQUITY INVESTMENTS-LO PE INVESTMENTS - KRG II | AIF | LUXEMBOURG | SB6NR8324Y8KG313SQ11 | |
| QUILVEST CAPITAL PARTNERS AM S.A. | QS PDI S.C.A. SICAR-CLUB 6 S | AIF | LUXEMBOURG | 222100Q5TSJLR3PTB640 | |
| EQT FUND MANAGEMENT S.A R.L. | EQT INFRASTRUCTURE IV (NO.2) EUR SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 |
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.