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 |
|---|---|---|---|---|---|
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | STONEPEAK LOGISTICS FEEDER FUND IV (LUX C-1) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| ADVENT INTERNATIONAL FUND MANAGER S.À R.L. | GPE X-A PN AIV (RAC) LUXEMBOURG SPECIAL LIMITED PARTNERSHIP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2221009T535TQ45CTV66 | |
| BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | BREP X (OFFSHORE) FEEDER SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100QVXVS5ILOG1P20 | |
| ONE FUND MANAGEMENT S.A. | ARROW II (AUTUMN SMA) CREDIT OPPORTUNITIES SCSP, SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 98450042A81B6857D713 | |
| BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | BLACKSTONE REAL ESTATE PARTNERS IX (OFFSHORE) (LUX) (AIV-ADC) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100QVXVS5ILOG1P20 | |
| ARES MANAGEMENT LUXEMBOURG | ARES EUROPEAN DIRECT LENDING MASTER RAIF SCSP-ACE VI (E) II INVESTMENTS SUB-FUND | AIF | LUXEMBOURG | 549300VCH46A19IQ4N17 | |
| ICG EUROPE S.À R.L. | EUROPEAN CREDIT 2022 ONE SARL-EUROPEAN DIRECT LENDING XVIII | AIF | LUXEMBOURG | ||
| CVC EUROPE FUND MANAGEMENT S.À R.L. | CVC CREDIT PARTNERS EUROPEAN DIRECT LENDING FUND IV SPV (LEVERED) S.À R.L.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| ADEPA ASSET MANAGEMENT S.A. | SURA IM ALTERNATIVE INVESTMENTS SCA SICAV-RAIF-GLOBAL PRIVATE DEBT | AIF | LUXEMBOURG | 5493002QZOE70NQEGM68 | 391200N08OPQR9ZE2U87 |
| ASTORG ASSET MANAGEMENT | ASTORG INVEST 2 SICAV-FIAR-ACIR (VIII) | AIF | LUXEMBOURG | 222100ODSYC6VRA3AE23 | |
| DEGROOF PETERCAM ASSET SERVICES S.A. | FIDE FUNDS-INCOME | AIF | LUXEMBOURG | 5493001FE4TMI55TM266 | 549300QMNRGF4EX53H69 |
| MV CREDIT S.À R.L. | MV SENIOR, SICAV-RAIF SCA-COMPARTMENT 3 | AIF | LUXEMBOURG | 222100D93LT2T1YYEG39 | |
| KARTESIA MANAGEMENT | KARTESIA CREDIT OPPORTUNITIES VI FEEDER SCS-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 213800BB1FILFLUOML81 | |
| PICTET ASSET MANAGEMENT (EUROPE) S.A. | BELLAVISTA FEEDER FUND II, SICAV-RAIF-BELLAVISTA II CCP ASIA VI | AIF | LUXEMBOURG | 222100XYKRC53LF88Y28 | |
| FUNDPARTNER SOLUTIONS (EUROPE) S.A. | GLOBAL GATE FUNDS SICAV-RAIF-GLOBAL GATE FUNDS SICAV RAIF – GLOBAL GATE FIXED INCOME FUND | AIF | LUXEMBOURG | 2221002W65PS26SQKX63 | |
| PIMCO GLOBAL ADVISORS (LUXEMBOURG) S.A. | DCSV S.C.A.-DCSV RED STICK - COMPARTMENT | AIF | LUXEMBOURG | 5493006ACO7DT2FOHT48 | |
| PIMCO GLOBAL ADVISORS (LUXEMBOURG) S.A. | DCSV S.C.A.-DCSV COF IV - COMPARTMENT | AIF | LUXEMBOURG | 5493006ACO7DT2FOHT48 | |
| IPCONCEPT (LUXEMBURG) S.A. | WINVEST SICAV-FIS-GLOBAL | AIF | LUXEMBOURG | 529900X2YIFA3JTG4580 | 529900PUVAT9Y12ZNZ87 |
| BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | BLACKSTONE GLOBAL FEEDER FUND ICAV-BSOF PARALLEL EUROPE FEEDER SUB-FUND 2 | AIF | LUXEMBOURG | 222100QVXVS5ILOG1P20 | 222100DH2BFVSJLQRA76 |
| SWISS LIFE ASSET MANAGERS LUXEMBOURG | SWISS LIFE REAL ESTATE FUNDS (LUX) S.A. SICAV-SIF-ESG EUROPEAN THEMATIC INCOME & GROWTH | AIF | LUXEMBOURG | 549300XQTPKT74ASB364 | 254900EXZUPWIOR0EA73 |
| SWISS LIFE ASSET MANAGERS LUXEMBOURG | SWISS LIFE FUNDS (LUX) GIO FEEDER UMBRELLA, FCP-SIF-SWISS LIFE FUNDS (LUX) GLOBAL INFRASTRUCTURE OPPORTUNITIES GROWTH FEEDER FUND | AIF | LUXEMBOURG | 549300XQTPKT74ASB364 | 254900S1RQS3TMB0WR96 |
| SWISS LIFE ASSET MANAGERS LUXEMBOURG | SWISS LIFE FUNDS (LUX) GIO FEEDER UMBRELLA, FCP-SIF-SWISS LIFE FUNDS (LUX) ESG GLOBAL INFRASTRUCTURE OPPORTUNITIES III FEEDER FUND | AIF | LUXEMBOURG | 549300XQTPKT74ASB364 | 2549007VMECN5BYP6L40 |
| SWISS LIFE ASSET MANAGERS LUXEMBOURG | SWISS LIFE FUNDS (LUX) GIO FEEDER UMBRELLA, FCP-SIF-SWISS LIFE FUNDS (LUX) GLOBAL INFRASTRUCTURE OPPORTUNITIES FEEDER FUND | AIF | LUXEMBOURG | 549300XQTPKT74ASB364 | 2549005GQOWLNKN6J509 |
| SWISS LIFE ASSET MANAGERS LUXEMBOURG | SWISS LIFE REF (LUX) ESG EUROPEAN HOTEL FUND S.A., SICAV-SIF-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 549300XQTPKT74ASB364 | 2549008ADZXPQMRYV582 |
| MASSENA PARTNERS | MASSENA CREDIT II-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 969500AW4G6XXXNFRU60 |
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.