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 |
|---|---|---|---|---|---|
| VISTRA FUND MANAGEMENT S.A. | ZETLAND III AGGREGATOR FUND S.À R.L. SICAV-RAIF-ZETLAND LA III | AIF | LUXEMBOURG | 549300VS2TDICBAU1318 | |
| HPS INVESTMENT PARTNERS LUX SÀRL | HPS A SLF VI CO-INVESTMENT FUND, SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300V5SQYP5A8F0612 | |
| NREP MANAGEMENT COMPANY S.A. | VELO MEZZANINE CREDIT FUND ORIGINATOR S.À R.L.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| RSM FUND MANAGEMENT LUXEMBOURG | DIGITAL EAST FUND III-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| LFE EUROPEAN ASSET MANAGEMENT S.A R.L. | OAKTREE OPPORTUNITIES FUND XII (PARALLEL 4) AIV (LUXEMBOURG), SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900VU0IO5TRXPGI73 | |
| LFE EUROPEAN ASSET MANAGEMENT S.A R.L. | OAKTREE AZIMUTH FOF INVESTORS CO-INVESTMENT FUND, SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900VU0IO5TRXPGI73 | |
| PAI PARTNERS S.A R.L. | PAI LIBERTAD SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 54930023M33Y9VWF1E70 | |
| CA INDOSUEZ WEALTH (ASSET MANAGEMENT) | STRUKTURA S.A., SICAV-RAIF-STRUKTURA S.A., SICAV RAIF – PRIVATE EQUITY SELECTION FUND II | AIF | LUXEMBOURG | 222100BO5R540I7DI750 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | QIC INVESTMENT FUND I SCSP SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| RSM FUND MANAGEMENT LUXEMBOURG | BL PRIVATE ASSETS SCA SICAV-RAIF-SUB-FUND 1 | AIF | LUXEMBOURG | ||
| RSM FUND MANAGEMENT LUXEMBOURG | BL PRIVATE ASSETS SCA SICAV-RAIF-CO-INVESTMENT | AIF | LUXEMBOURG | ||
| FUCHS ASSET MANAGEMENT S.A. | KATCH FUND SOLUTIONS-KATCH FUND SOLUTIONS - KATCH EUROPEAN REAL ESTATE PARTNERS | AIF | LUXEMBOURG | 2221002SZYQFJ7Z4PB69 | |
| PEMBERTON ASSET MANAGEMENT S.A. | PEMBERTON DEBT FUND II SCS, SICAV-RAIF-IWA-FIPP EUROPE SMA | AIF | LUXEMBOURG | 549300HWNR6RLQJN5J25 | |
| NEUBERGER BERMAN AIFM S.À R.L. | SPOONS CO-INVEST SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 5493008179E0E847KS54 | |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | GLENDOWER CAPITAL SECONDARY OPPORTUNITIES FUND V-P(E), SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | |
| URBAN PARTNERS MANAGEMENT COMPANY S.A. | VELO MEZZANINE CREDIT FUND SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| ROTHSCHILD & CO INVESTMENT MANAGERS | FA PROSPITALIA S.C.S.P-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300LQIZZDDHTTK166 | |
| IRE AIFM HUB | NHS-RAIF-U.S. HOSPITALITY FUND | AIF | LUXEMBOURG | 549300ZOVBKBDUS65C53 | |
| IRE AIFM HUB | NHS-RAIF-SITL PRIVATE EQUITY FUND | AIF | LUXEMBOURG | 549300ZOVBKBDUS65C53 | |
| AERMONT CAPITAL MANAGEMENT S.A R.L. | AERMONT CAPITAL REAL ESTATE FUND IV SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 213800JI42THUX16ZV27 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | INFRABRIDGE GLOBAL INFRASTRUCTURE FUND II C LP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 549300FREEO06B6G4U73 |
| TUSK CAPITAL MANAGEMENT | BASINGHALL TECH FUND I-Compartiment virtuel d'un véhicule classique | EuVECA | LUXEMBOURG | ||
| LOMBARD ODIER FUNDS (EUROPE) S.A. | ROPS SMART INDEX JAPON 2-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | SB6NR8324Y8KG313SQ11 | 549300WYGQV3INR4JL30 |
| GLOBAL GENERAL PARTNER | PRIVACCESS VII-PRIVACCESS VII - REAL ESTATE GLOBAL OPPORTUNISTIC 3 | AIF | LUXEMBOURG | 984500D5DDEF88537049 | 8945006XQDSHNF798307 |
| PANDOO MANAGEMENT | EDMOND DE ROTHSCHILD RESIDENTIAL INVESTMENT FUND UK SCSP SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 9845002LEFFD7F557E74 | 254900Y986IC9K92A013 |
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.