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 |
|---|---|---|---|---|---|
| EQT FUND MANAGEMENT S.A R.L. | EQT FLOSS II CO-INVESTMENT SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | |
| EQT FUND MANAGEMENT S.A R.L. | EQT REAL ESTATE ROCK CO-INVESTMENT SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | |
| ROYALTON PARTNERS | ES CAPITAL SOLUTIONS SCSP RAIF-ES CAPITAL SOLUTIONS COMPARTMENT 1 | AIF | LUXEMBOURG | ||
| ONE FUND MANAGEMENT S.A. | HESTIAS SA, SICAV-FIAR-HESTIAS – ENDOWMENT MODEL II | AIF | LUXEMBOURG | 98450042A81B6857D713 | 529900TFKJEG94J33O20 |
| MERCER ALTERNATIVES (LUXEMBOURG) S.A R.L. | MERCER PRIVATE INVESTMENT PARTNERS V FEEDER FCP-RAIF-MERCER PRIVATE INVESTMENT PARTNERS V FEEDER FCP-RAIF – SUB-FUND PE | AIF | LUXEMBOURG | ||
| MERCER ALTERNATIVES (LUXEMBOURG) S.A R.L. | MERCER PRIVATE INVESTMENT PARTNERS V FEEDER FCP-RAIF-MERCER PRIVATE INVESTMENT PARTNERS V FEEDER FCP-RAIF – SUB-FUND RE | AIF | LUXEMBOURG | ||
| MERCER ALTERNATIVES (LUXEMBOURG) S.A R.L. | MERCER PRIVATE INVESTMENT PARTNERS V FEEDER FCP-RAIF-MERCER PRIVATE INVESTMENT PARTNERS V FEEDER FCP-RAIF – SUB-FUND PD | AIF | LUXEMBOURG | 5299005PJ7X13HX1ZV61 | |
| MERCER ALTERNATIVES (LUXEMBOURG) S.A R.L. | MERCER PRIVATE INVESTMENT PARTNERS V FEEDER FCP-RAIF-MERCER PRIVATE INVESTMENT PARTNERS V FEEDER FCP-RAIF – SUB-FUND SPD | AIF | LUXEMBOURG | ||
| MERCER ALTERNATIVES (LUXEMBOURG) S.A R.L. | MERCER PRIVATE INVESTMENT PARTNERS V FEEDER FCP-RAIF-MERCER PRIVATE INVESTMENT PARTNERS V FEEDER FCP-RAIF – SUB-FUND SPD GERMANY EUR | AIF | LUXEMBOURG | ||
| UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | GE PM 2023 S.A., SICAV-RAIF-TEILFONDS PE | AIF | LUXEMBOURG | 529900J76YSIZNVFEG95 | |
| NATAM MANAGEMENT COMPANY S.A. | FOND'AZIONI SICAV-RAIF-FABRIANO E CUPRAMONTANA | AIF | LUXEMBOURG | 549300P63V0F40OKZF09 | |
| RSM FUND MANAGEMENT LUXEMBOURG | EBG GLOBAL IMPULSE FUND SCSP SICAV-RAIF-ABENDROT IMPULSE FUND | AIF | LUXEMBOURG | ||
| EQT FUND MANAGEMENT S.A R.L. | EQT HEALTHCARE GROWTH S.À R.L. SICAF-RAIF-EQT HEALTHCARE GROWTH S.À R.L. SICAF-RAIF - EUR | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | CRESTLINE DIRECT LENDING IV (FT), SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | |
| APOLLO INVESTMENT MANAGEMENT EUROPE (LUXEMBOURG) S.À R.L. | WHCO INVESTMENTS A HOLDINGS ICAV-WHCO INVESTMENTS SUB-FUND 1-A HOLDINGS ICAV | AIF | LUXEMBOURG | 549300ZWGCK3JZUGI340 | |
| IRE AIFM HUB | TONSA SCA, SICAV RAIF-TONSA SCA, SICAV RAIF - RESIDENTIAL DEVELOPMENT PROJECT | AIF | LUXEMBOURG | 549300ZOVBKBDUS65C53 | |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | CRESTLINE DIRECT LENDING IV, SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | |
| IQ EQ FUND MANAGEMENT (LUXEMBOURG) S.A. | INVESTCORP TECHNOLOGY PARTNERS V SCA SICAV-RAIF-INVESTCORP TECHNOLOGY PARTNERS V S.C.A. SICAV-RAIF - NINJA | AIF | LUXEMBOURG | ||
| APOLLO INVESTMENT MANAGEMENT EUROPE (LUXEMBOURG) S.À R.L. | WHCO INVESTMENTS A HOLDINGS ICAV-WHCO INVESTMENTS SUB-FUND 2-A HOLDINGS ICAV | AIF | LUXEMBOURG | 549300ZWGCK3JZUGI340 | |
| PAI PARTNERS S.A R.L. | ECF CO-INVEST SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 54930023M33Y9VWF1E70 | |
| DEGROOF PETERCAM ASSET SERVICES S.A. | HERAVEST FUND S.A., SICAV-RAIF-EUROPEAN INNOVATION | AIF | LUXEMBOURG | 5493001FE4TMI55TM266 | 222100QEE77CSBJQ4F97 |
| AZIMUT INVESTMENTS S.A. | AZIMUT ELTIF-PRIVATE DEBT CAPITAL SOLUTIONS | ELTIF | LUXEMBOURG | 9IJ8IHZ6JWJ492COB778 | 549300ZCYWYOOK5UZ724 |
| AZIMUT INVESTMENTS S.A. | AZIMUT ELTIF-VENTURE CAPITAL ALICROWD | ELTIF | LUXEMBOURG | 9IJ8IHZ6JWJ492COB778 | 549300UN01Y1GAKRPY93 |
| NS PARTNERS EUROPE S.A. | INVESTINVENT FUNDS SICAV-SIF-INVESTINVENT WIND ENERGY FUND | AIF | LUXEMBOURG | 529900WU7EJQ5EEU6Y53 | 529900B8RQ2854S6D169 |
| BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | BLACKSTONE EUROPEAN PROPERTY INCOME FUND SICAV-BEPIF FEEDER SICAV - I | AIF | LUXEMBOURG | 222100QVXVS5ILOG1P20 | 22210079GP3IC8LLIM06 |
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.