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 |
|---|---|---|---|---|---|
| MV CREDIT S.À R.L. | MVPD SM1 SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100D93LT2T1YYEG39 | |
| LFE EUROPEAN ASSET MANAGEMENT S.A R.L. | OAKTREE EUROPEAN CAPITAL SOLUTIONS FUND III, SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900VU0IO5TRXPGI73 | 254900UAVX7A3YD84812 |
| LANGHAM HALL MANAGEMENT S.A.R.L | CAP10 PARTNERS FUND I SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2138002S8ME26QOLAW55 | 213800C5LM6B91TLED87 |
| PERMIRA MANAGEMENT S.À R.L. | PERMIRA CREDIT SOLUTIONS V MASTER EURO SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100AZWZKBBGN7TM95 | 529900I0G71K1PCRGG33 |
| SANNE LIS S.A. | HQ CAPITAL IV SCS SICAV-RAIF-HQ CAPITAL IV SCS SICAV-RAIF - AUDA SECONDARY FUND VI | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | UI-AIP S.C.A., SICAV-RAIF-TEILFONDS P | AIF | LUXEMBOURG | 529900J76YSIZNVFEG95 | |
| TMF FUND MANAGEMENT S.A. | NECRON HEALTHCARE FUND 1 SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 213800JNU7BA47X5C108 | |
| INSTITUTIONAL INVESTMENT PARTNERS S.A R.L. | GUTENBERGHOF SCS, SICAV-RAIF-GUTENBERGHOF WOHNEN JAPAN | AIF | LUXEMBOURG | 391200O676WIY3K4OZ16 | |
| BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | BLACKSTONE ESDF III SCA SICAV-RAIF-BLACKSTONE ESDF III SCA SICAV-RAIF – UNLEVERED COMPARTMENT | AIF | LUXEMBOURG | 222100QVXVS5ILOG1P20 | |
| BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | BLACKSTONE ESDF III SCA SICAV-RAIF-BLACKSTONE ESDF III SCA SICAV-RAIF – LEVERED COMPARTMENT | AIF | LUXEMBOURG | 222100QVXVS5ILOG1P20 | |
| LFE EUROPEAN ASSET MANAGEMENT S.A R.L. | OAKTREE LENDING PARTNERS FEEDER (UNLEVERED) CO-INVEST (EURO), SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900VU0IO5TRXPGI73 | |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | PENNANT REEF FCP-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | |
| RSM FUND MANAGEMENT LUXEMBOURG | BL PRIVATE ASSETS SCA SICAV-RAIF-LBO EUROPE | AIF | LUXEMBOURG | ||
| WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | SANTANDER GLOBAL ALTERNATIVE INVESTMENT FUND SCSP SICAV RAIF-SANTANDER REAL ESTATE DEBT I | AIF | LUXEMBOURG | 529900S3BWN6CYL81492 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | HSBC FRENCH AIF FFS-RCF PARTNERSHIP | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| FUCHS ASSET MANAGEMENT S.A. | USS LUXEMBOURG FUND SERIES-USS LUXEMBOURG FUND SERIES – NEW WORLD ORDER | AIF | LUXEMBOURG | 2221002SZYQFJ7Z4PB69 | |
| AVIVA INVESTORS LUXEMBOURG | AVIVA INVESTORS GLOBAL-GBP RETURNPLUS FUND | AIF | LUXEMBOURG | 549300V8JA4BMYPQUJ49 | 54930035PTW8OC4XL868 |
| AVIVA INVESTORS LUXEMBOURG | AVIVA INVESTORS GLOBAL-EUR RETURNPLUS FUND | AIF | LUXEMBOURG | 549300V8JA4BMYPQUJ49 | 5493007XJSH6JA178B37 |
| AVIVA INVESTORS LUXEMBOURG | AVIVA INVESTORS GLOBAL-AVIVA FRANCE GLOBAL HIGH YIELD FUND | AIF | LUXEMBOURG | 549300V8JA4BMYPQUJ49 | 5493005ST3GUM32O3Q25 |
| A&G LUXEMBOURG AM S.A. | A&G GLOBAL SICAV-OLDCASTLE FUND | AIF | LUXEMBOURG | 959800Z981PXJ4TSKL98 | 549300KFEHR01PNS2570 |
| ROTHSCHILD & CO INVESTMENT MANAGERS | VV INVEST S.C.A.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300LQIZZDDHTTK166 | |
| ROTHSCHILD & CO INVESTMENT MANAGERS | QPARK INVEST S.C.SP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300LQIZZDDHTTK166 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | CRESCENT EUROPEAN SPECIALTY LOAN FUND II SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 213800WCP44W5YOEJM84 |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | CRESCENT EUROPEAN SPECIALTY LOAN FUND II (GBP) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| VISTRA FUND MANAGEMENT S.A. | REVETAS CAPITAL FUND III (A) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300VS2TDICBAU1318 |
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.