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 INFRASTRUCTURE IV (NO.1) USD SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | |
| EQT FUND MANAGEMENT S.A R.L. | EQT INFRASTRUCTURE IV (NO.2) USD SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | |
| FUNDS AVENUE S.A. | TAHOE INCOME CREDIT FUND-STRATEGIC YIELD | AIF | LUXEMBOURG | 2221002SZYQFJ7Z4PB69 | 222100JUGR1IUZ5XD439 |
| EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG) | W CAPITAL MULTI-STRATEGIES, SA SICAV-RAIF-W CAPITAL MULTI-STRATEGIES – W DECALIA ARBITRAGE FUND | AIF | LUXEMBOURG | 549300FVF03QWKL2FX65 | 213800WWKK7O11XC6T14 |
| EQT FUND MANAGEMENT S.A R.L. | EQT VIII CO-INVESTMENT (D) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | |
| EQT FUND MANAGEMENT S.A R.L. | EQT X CO-INVESTMENT (G) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | PATRIZIA EUROPEAN INFRASTRUCTURE FUND II SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 635400QDPW4JLHSNOU35 |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | WALTON STREET REAL ESTATE DEBT FUND II, SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | |
| BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | BLACKSTONE PROPERTY PARTNERS ASIA (LUX) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100QVXVS5ILOG1P20 | 2221005IC9XR4TPP2R37 |
| NEUBERGER BERMAN AIFM S.À R.L. | NB EURO CROSSROADS 2018 S.C.SP. SICAV- RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 5493008179E0E847KS54 | 549300JR55YSR23GJH02 |
| PANDOO MANAGEMENT | ACRON US REAL ESTATE INVESTMENT I S.C.S.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 9845002LEFFD7F557E74 | |
| CIM EUROPE S.À R.L. | CARLYLE ASIA PARTNERS GROWTH II - EU, S.C.SP.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| CAPITAL BAY FUND MANAGEMENT | CB RE MINORITIES FUND A-CB RE MINORITIES FUND A I | AIF | LUXEMBOURG | 254900332EILIRR41915 | |
| BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | BLACKSTONE CAPITAL PARTNERS ASIA II (LUX) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100QVXVS5ILOG1P20 | 222100JJGLOFW63B3Q63 |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | ATHORA LUX INVEST NL-ATHORA LUX INVEST NL - CRE DIRECT LENDING FUND | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 549300G97IYFGOJRQ154 |
| FUNDS AVENUE S.A. | OCITY-OCITY – OCITY 1 | AIF | LUXEMBOURG | 2221002SZYQFJ7Z4PB69 | |
| CIM EUROPE S.À R.L. | CARLYLE REALTY FOREIGN INVESTORS IX-B, S.C.SP.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| AZIMUT INVESTMENTS S.A. | AZ RAIF II-AZ RAIF II - PRIVATE EQUITY HIGHPOST | AIF | LUXEMBOURG | 9IJ8IHZ6JWJ492COB778 | 5493005AZTJCPH5ILE38 |
| AZIMUT INVESTMENTS S.A. | AZ RAIF II-AZ RAIF II – PRIVATE EQUITY - PENINSULA | AIF | LUXEMBOURG | 9IJ8IHZ6JWJ492COB778 | 549300HZUAWSUCO0KE63 |
| AZIMUT INVESTMENTS S.A. | AZ RAIF II-AZ RAIF II – DIGITAL ASSETS | AIF | LUXEMBOURG | 9IJ8IHZ6JWJ492COB778 | 549300TNCGBAIT623679 |
| AZIMUT INVESTMENTS S.A. | AZ RAIF II-AZ RAIF II - PRIVATE EQUITY BORLETTI INVESTMENT CLUB | AIF | LUXEMBOURG | 9IJ8IHZ6JWJ492COB778 | 549300X4ISKNEORM3E52 |
| LANGHAM HALL MANAGEMENT S.A.R.L | WRE INTERNATIONAL INVESTMENTS XI-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 2138002S8ME26QOLAW55 | |
| PEMBERTON ASSET MANAGEMENT S.A. | PEMBERTON PD SMA HOLDINGS (LEVERED) S.À R.L.-PEMBERTON PD SMA HOLDINGS (LEVERED) S.À R.L. – BV1 | AIF | LUXEMBOURG | 549300HWNR6RLQJN5J25 | |
| WENDEL LUXEMBOURG S.A. | EXPANSION 17 S.C.A., FIAR-BRIGAD | AIF | LUXEMBOURG | 54930061O8B2SL0TTR84 | |
| PEMBERTON ASSET MANAGEMENT S.A. | PEMBERTON MID-MARKET DEBT III MASTER HOLDCO SV S.À R.L.-ZURICH INVEST MIDDLE MARKET LENDING EUROPE II (EUR HEDGED) | AIF | LUXEMBOURG | 549300HWNR6RLQJN5J25 |
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.