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 |
|---|---|---|---|---|---|
| ALTER DOMUS MANAGEMENT COMPANY S.A. | DEERPATH CAPITAL SLP-RAIF-DEERPATH CAPITAL SLP-RAIF - COMPARTMENT 2 | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | DEERPATH CAPITAL SLP-RAIF-DEERPATH CAPITAL SLP-RAIF - COMPARTMENT 3 | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | |
| LFE EUROPEAN ASSET MANAGEMENT S.A R.L. | BROOKFIELD INFRASTRUCTURE FUND IV (ER) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900VU0IO5TRXPGI73 | |
| FUNDROCK LIS S.A. | GREENOAK EUROPE SECURED LENDING II SLP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | 213800FORVCGXXZC3N21 |
| BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | BLACKSTONE PROPERTY PARTNERS ASIA FEEDER III (LUX) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100QVXVS5ILOG1P20 | 222100L7SUCJ5SQPNN69 |
| BIL MANAGE INVEST S.A. | BIL PRIVATE INVEST, S.C.A. SICAV-RAIF-BIL PRIVATE EQUITY I | AIF | LUXEMBOURG | 549300608TM2TD83SD59 | 549300J0305SDT33AL22 |
| BIL MANAGE INVEST S.A. | BIL PRIVATE INVEST, S.C.A. SICAV-RAIF-BIL REAL ESTATE 1 | AIF | LUXEMBOURG | 549300608TM2TD83SD59 | 549300Z56IYB9HLOSA26 |
| BIL MANAGE INVEST S.A. | BIL PRIVATE INVEST, S.C.A. SICAV-RAIF-BIL PRIVATE EQUITY II | AIF | LUXEMBOURG | 549300608TM2TD83SD59 | 391200MFA8FZM4HAQQ77 |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | THREE HILLS CAPITAL SOLUTIONS IV-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | 222100PRKWAYPY6ZZ837 |
| FUNDS AVENUE S.A. | MIDDLELAND FOOD TECHNOLOGY, SLP RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2221002SZYQFJ7Z4PB69 | |
| HPS INVESTMENT PARTNERS LUX SÀRL | CORE SENIOR LENDING FUND II, SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300V5SQYP5A8F0612 | 549300T5462ZJPNK8B95 |
| LANGHAM HALL MANAGEMENT S.A.R.L | SLATE EUROPEAN ESSENTIAL REAL ESTATE INCOME FUND SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2138002S8ME26QOLAW55 | |
| JPMORGAN ASSET MANAGEMENT (EUROPE) S.À R.L. | GLOBAL TRANSPORT INCOME FUND FEEDER PARTNERSHIP SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300XWGTGPPNVKZY94 | 549300FCDXOMPSJ1V420 |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | FNB EUROPE FUND S.L.P.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | |
| PIMCO GLOBAL ADVISORS (LUXEMBOURG) S.A. | PIMCO BRAVO FUND III LUX FEEDER S.C.S.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 5493006ACO7DT2FOHT48 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | ATHORA LUX INVEST NL-ATHORA LUX INVEST NL - PRIVATE IG FUND | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| MPE MANAGER LUX S.À R.L. | MVII AGGREGATOR 1 SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2138009UTES5SZ6BTJ48 | |
| PIMCO GLOBAL ADVISORS (LUXEMBOURG) S.A. | DCSV S.C.A.-DCSV TAC OPS - COMPARTMENT | AIF | LUXEMBOURG | 5493006ACO7DT2FOHT48 | |
| FUNDROCK MANAGEMENT COMPANY S.A. | FUNDROCK QIAIF PLATFORM I ICAV-CHALLENGER IM GLOBAL ASSET BACKED SECURITIES FUND | AIF | LUXEMBOURG | 213800SJ3IH3EXMXSJ47 | |
| HPS INVESTMENT PARTNERS LUX SÀRL | A SLF VI CO-INVESTMENT LUX SARL-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300V5SQYP5A8F0612 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | CESL III (UNLEVERED USD) S.À R.L.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| PICTET ASSET MANAGEMENT (EUROPE) S.A. | BELLAVISTA FEEDER FUND II, SICAV-RAIF-BELLAVISTA II MHF VIII | AIF | LUXEMBOURG | 222100XYKRC53LF88Y28 | |
| DEGROOF PETERCAM ASSET SERVICES S.A. | 3P (L) FUND-CA2 SECONDARIES | AIF | LUXEMBOURG | 5493001FE4TMI55TM266 | |
| PARTNERS GROUP (LUXEMBOURG) S.A. | PARTNERS GROUP INTER S.C.A., SICAV-RAIF-PARTNERS GROUP INTER S.C.A., SICAV-RAIF – PRIVATE INFRASTRUCTURE I | AIF | LUXEMBOURG | 549300X0Z311NBYZIN43 | |
| PIMCO GLOBAL ADVISORS (LUXEMBOURG) S.A. | DCSV S.C.A.-DCSV PIF - COMPARTMENT | AIF | LUXEMBOURG | 5493006ACO7DT2FOHT48 |
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.