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 |
|---|---|---|---|---|---|
| PARTNERS GROUP (LUXEMBOURG) S.A. | PARTNERS GROUP DIRECT EQUITY IV (EUR) S.C.A., SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300X0Z311NBYZIN43 | 549300PPJ81EXYH8FV13 |
| PARTNERS GROUP (LUXEMBOURG) S.A. | PARTNERS GROUP DIRECT EQUITY IV (EUR) L.P. S.C.SP., SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300X0Z311NBYZIN43 | 5493000KW2X49W5JBQ90 |
| PERMIRA MANAGEMENT S.À R.L. | PERMIRA CREDIT SOLUTIONS IV MASTER EURO SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100AZWZKBBGN7TM95 | 529900F4WOLJIF8JDH94 |
| PERMIRA MANAGEMENT S.À R.L. | PERMIRA CREDIT SOLUTIONS IV SENIOR EURO SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100AZWZKBBGN7TM95 | 529900153T363I9XCA15 |
| PERMIRA MANAGEMENT S.À R.L. | PERMIRA CREDIT SOLUTIONS IV SENIOR GBP SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100AZWZKBBGN7TM95 | 529900WLRWWYQ01ZTZ72 |
| BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | BLACKSTONE REAL ESTATE PARTNERS IX (LUX) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100QVXVS5ILOG1P20 | 222100BA6T83EZBTTH03 |
| BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | BLACKSTONE CAPITAL PARTNERS VIII (LUX) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100QVXVS5ILOG1P20 | 222100Z885SNQSXBB731 |
| ROTHSCHILD & CO INVESTMENT MANAGERS | FA TRFR S.C.Sp-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300LQIZZDDHTTK166 | |
| EQT FUND MANAGEMENT S.A R.L. | EQT REAL ESTATE II (NO.1) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | 213800PV3Y3IQW867G16 |
| LEMANIK ASSET MANAGEMENT S.A. | LA MAISON SILICON VALLEY S.C.A., SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300045D2ZRM2NYN79 | |
| PARK SQUARE CAPITAL LUXEMBOURG MANAGEMENT SERVICES S.À R.L. | PARK SQUARE CAPITAL PARTNERS IV SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300XI65O7SCOL6B89 | 549300T4S3SN2JFSR818 |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | CRC CRF V EUROPE SCSP-RAIF-SUB-FUND A | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | CRC CRF V EUROPE SCSP-RAIF-SUB-FUND B | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 549300R1X84PFBPFBX39 |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | CRC CRF V EUROPE SCSP-RAIF-SUB-FUND C | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 549300N6JTCDK366UC02 |
| BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | SF STAR EQUITY S.A.SICAV-RAIF-SF STAR EQUITY S.A. SICAV-RAIF - PRIVATE CAPITAL | AIF | LUXEMBOURG | 222100QVXVS5ILOG1P20 | 213800LY4ZNDHOFJSG49 |
| PANDOO MANAGEMENT | DLE CAPITAL FCP-RAIF-DLE CAPITAL FCP-RAIF – SUSTAINABLE SENIOR FUND | AIF | LUXEMBOURG | 9845002LEFFD7F557E74 | 529900P8P7HTR586OM23 |
| WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | MADISON INTERNATIONAL REAL ESTATE LIQUIDITY FUND VIII, SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900S3BWN6CYL81492 | |
| PIMCO GLOBAL ADVISORS (LUXEMBOURG) S.A. | PIMCO BRAVO FUND IV LUX FEEDER SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 5493006ACO7DT2FOHT48 | |
| GLOBAL GENERAL PARTNER | PRIVACCESS XII-PRIVACCESS XII - DISTRESSED REAL ESTATE 12 | AIF | LUXEMBOURG | 984500D5DDEF88537049 | 894500989G3ZTG2JXV33 |
| BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | BLACKSTONE INFRASTRUCTURE PARTNERS EUROPE LOWER FUND 1 (LUX) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100QVXVS5ILOG1P20 | |
| PIMCO GLOBAL ADVISORS (LUXEMBOURG) S.A. | DCSV S.C.A.-DCSV BRAVO IV - COMPARTMENT | AIF | LUXEMBOURG | 5493006ACO7DT2FOHT48 | |
| EUROPEAN CAPITAL PARTNERS (LUXEMBOURG) S.A. | EQUES SA SICAV-RAIF-MULTI-STRATEGY PLUS COMPARTMENT | AIF | LUXEMBOURG | 5493001Q4VK6RBXCXO93 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | DIGITALBRIDGE II SUNSHINE (LUXEMBOURG FEEDER) LOWER TIER SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | BLACKSTONE ENERGY TRANSITION PARTNERS IV (LUX) AIV-F SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100QVXVS5ILOG1P20 | |
| PURE CAPITAL S.A. | ROTVOGEL S.C.A. SICAV RAIF-ROTVOGEL ESG PRIVATE DEBT FUND | AIF | LUXEMBOURG | 549300VK6XSQ3M47W320 |
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.