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 |
|---|---|---|---|---|---|
| LOMBARD ODIER FUNDS (EUROPE) S.A. | LO PRIVATE EQUITY INVESTMENTS-LO PE INVESTMENTS - COR III | AIF | LUXEMBOURG | SB6NR8324Y8KG313SQ11 | |
| PICTET ASSET MANAGEMENT (EUROPE) S.A. | BELLAVISTA FEEDER FUND II, SICAV-RAIF-BELLAVISTA II IK X | AIF | LUXEMBOURG | 222100XYKRC53LF88Y28 | |
| FUNDCRAFT MANAGEMENT S.À R.L. | MOONFARE FEEDER A37 S.C.SP.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| CA INDOSUEZ WEALTH (ASSET MANAGEMENT) | STRUKTURA S.A., SICAV-RAIF-STRUKTURA S.A., SICAV RAIF – HIGH QUALITY BONDS FUND EUR | AIF | LUXEMBOURG | 222100BO5R540I7DI750 | |
| BLUEBAY FUNDS MANAGEMENT COMPANY S.A. | THE GLOBAL CREDIT ALPHA LONG SHORT FUND LP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300X61WD46V1WII05 | |
| BLUEBAY FUNDS MANAGEMENT COMPANY S.A. | THE GLOBAL SOVEREIGN OPPORTUNITIES (MASTER) FUND LIMITED-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300X61WD46V1WII05 | |
| BLUEBAY FUNDS MANAGEMENT COMPANY S.A. | THE GLOBAL CREDIT ALPHA LONG SHORT (MASTER) FUND LIMITED-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300X61WD46V1WII05 | |
| BLUEBAY FUNDS MANAGEMENT COMPANY S.A. | THE GLOBAL CREDIT ALPHA LONG SHORT FUND LIMITED-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300X61WD46V1WII05 | |
| MC SQUARE S.A. | METHOD INVESTMENTS SCA SICAV-RAIF-METHOD ALTERNATIVE II | AIF | LUXEMBOURG | 222100IJT06780BFFG52 | |
| PARTNERS GROUP (LUXEMBOURG) S.A. | PARTNERS GROUP GENERATIONS S.A., SICAV-SIF-LOAN ACCESS | AIF | LUXEMBOURG | 549300X0Z311NBYZIN43 | |
| JAB CONSUMER FUND MANAGEMENT S.A R.L. | JAB CONSUMER PARTNERS SCA SICAR-GLOBAL CONSUMER BRANDS II | AIF | LUXEMBOURG | 549300EZS6UOSLZXMY32 | 549300V86WA0LY7SJS41 |
| EDMOND DE ROTHSCHILD PRIVATE EQUITY LUXEMBOURG S.A. | GINKGO FUND II S.C.A., SICAR-Compartiment Virtuel | AIF | LUXEMBOURG | 8945004ZTUHXTVE25V46 | |
| CIPIO PARTNERS S.A R.L. | CIPIO PARTNERS FUND VII SICAR-compartiment virtuel | EuVECA | LUXEMBOURG | 2221008AO1NZ77ZHDM38 | |
| CREATHOR VENTURE MANAGEMENT LUXEMBOURG | CREATHOR VENTURE FUND IV, (SCSP) SICAR-Compartiment virtuel | EuVECA | LUXEMBOURG | 549300B5ZWLL62VMGE68 | |
| BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | GSO BARRE DES ECRINS MASTER FUND SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100QVXVS5ILOG1P20 | 2221009C48HFW471WN62 |
| BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | GSO BARRE DES ECRINS FUND I SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100QVXVS5ILOG1P20 | 222100SPJPSRVII86P09 |
| BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | GSO BARRE DES ECRINS FUND II SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100QVXVS5ILOG1P20 | 222100QA7JSKUBKO6H78 |
| ICG EUROPE S.À R.L. | ICG MXV CO-INVESTMENT II SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| ASTORG ASSET MANAGEMENT | ASTORG VII-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100ODSYC6VRA3AE23 | 222100MHD23NG31UST04 |
| WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | SANTANDER GLOBAL ALTERNATIVE INVESTMENT FUND SCSP SICAV RAIF-SANTANDER INFRASTRUCTURE DEBT EUROPE 1 | AIF | LUXEMBOURG | 529900S3BWN6CYL81492 | 2138009VER8ILQJ1D828 |
| ROTHSCHILD & CO INVESTMENT MANAGERS | FIVE ARROWS MULTI STRATEGIES CO-INVESTMENT SCSP SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300LQIZZDDHTTK166 | 5493003QO0ODMOJN8M64 |
| IQ EQ FUND MANAGEMENT (LUXEMBOURG) S.A. | NORDEA ALTERNATIVE STRATEGIES FUND S.A. SICAV-RAIF-NORDEA PRIVATE EQUITY SEPARATE MANDATE I | AIF | LUXEMBOURG | ||
| CAPITAL BAY FUND MANAGEMENT | CB RE MINORITIES FUND B-CB RE MINORITIES FUND B I | AIF | LUXEMBOURG | 254900332EILIRR41915 | |
| PATRIZIA INVESTMENT MANAGEMENT S.À R.L. | PATRIZIA PANEUROPEAN PROPERTY 2 SCS-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900KXC5DY7C9NCN22 | |
| JPMORGAN ASSET MANAGEMENT (EUROPE) S.À R.L. | LYNSTONE SPECIAL SITUATIONS FUND II (NO.1) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300XWGTGPPNVKZY94 | 549300ULJEUD2UBNTH94 |
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.