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 |
|---|---|---|---|---|---|
| BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | BIP HOGAN (LUX) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100QVXVS5ILOG1P20 | |
| MJ HUDSON MANAGEMENT S.A. | HERMES GPE PEC V EUROPE SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100OBE47TPHJD7B80 | |
| BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | BLACKSTONE REAL ESTATE PARTNERS EUROPE VI SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100QVXVS5ILOG1P20 | 213800LB2ECJQ7TN1915 |
| PALLADIO (LUXEMBOURG) S.À R.L. | ROTONDA INFRASTRUCTURE 1 SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 9845006FFD0AAFB77828 | 222100YA7C3RNSG54B30 |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | SPECIAL OPPORTUNITIES III S.C.S.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | 5299008SNG6F0BLLFV49 |
| FUNDS AVENUE S.A. | NEWSPACE CAPITAL FUND S.C.S.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2221002SZYQFJ7Z4PB69 | |
| ONE FUND MANAGEMENT S.A. | FREEPORT FINANCIAL IV LUX S.C.SP.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 98450042A81B6857D713 | |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | BF.CAPITAL REAL ESTATE DEBT FEEDER FUND SCA, SICAV-RAIF-REAL ESTATE DEBT FEEDER | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | 529900LK6I4MKKVVR980 |
| INVESCO MANAGEMENT S.A. | INVESCO GLOBAL REAL ASSETS FUND FCP-RAIF-INVESCO GLOBAL REAL ESTATE FUND | AIF | LUXEMBOURG | 549300VDSJEXPNC5A615 | 549300SZT4Z1Z08IIV33 |
| INVESCO MANAGEMENT S.A. | INVESCO GLOBAL REAL ASSETS FUND FCP-RAIF-INVESCO GLOBAL PROPERTY PLUS FUND | AIF | LUXEMBOURG | 549300VDSJEXPNC5A615 | 5493001FXHA3JSRORH13 |
| FUNDROCK LIS S.A. | CAM INFRASTRUCTURE STRATEGIES S.C.S. SICAV-RAIF-GLOBAL INFRASTRUCTURE FUND II (“GIF II”) | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | 529900F5THS0JXPQ9V86 |
| CA INDOSUEZ WEALTH (ASSET MANAGEMENT) | TIERA CAPITAL S.C.A., SICAV-RAIF-BC SELECTION DOLLAR II | AIF | LUXEMBOURG | 222100BO5R540I7DI750 | 984500810E2BE3EBHA63 |
| CA INDOSUEZ WEALTH (ASSET MANAGEMENT) | TIERA CAPITAL S.C.A., SICAV-RAIF-PRIVATE EQUITY LAB 1 | AIF | LUXEMBOURG | 222100BO5R540I7DI750 | 98450082C7CB42657384 |
| PATRIZIA INVESTMENT MANAGEMENT S.À R.L. | PATRIZIA SUSTAINABLE COMMUNITIES I SCSP-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900KXC5DY7C9NCN22 | 529900G6GEQV456YJO60 |
| SANNE LIS S.A. | HLB PRIVATE MARKETS SCSP, SICAV-RAIF-INFRASTRUCTURE DEBT FUND 1 | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | 5299009N65MAIK8I6I31 |
| INTER FUND MANAGEMENT S.A. | NALKA DACH INVESTMENTS S.A. SICAF-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300YS869GO8JNRX85 | |
| AXXION S.A. | AXXION-FONDS SIF XIV-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900JZ07V7SDGUSX93 | |
| RSM FUND MANAGEMENT LUXEMBOURG | TEYLOR DEBT FUND RAIF SCSP-KREDO DEBT FUND I | AIF | LUXEMBOURG | ||
| PICTET ASSET MANAGEMENT (EUROPE) S.A. | BELLAVISTA FEEDER FUND II, SICAV-RAIF-BELLAVISTA II TRF I | AIF | LUXEMBOURG | 222100XYKRC53LF88Y28 | |
| PICTET ASSET MANAGEMENT (EUROPE) S.A. | BELLAVISTA FEEDER FUND II, SICAV-RAIF-BELLAVISTA II HMML IV | AIF | LUXEMBOURG | 222100XYKRC53LF88Y28 | |
| BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | BIP NON-U.S. BLOCKER (LUX) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100QVXVS5ILOG1P20 | |
| ANDBANK ASSET MANAGEMENT LUXEMBOURG | ASTRA SICAV - SIF-ATENEA | AIF | LUXEMBOURG | 549300RWQNBMB9BHL579 | |
| ANDBANK ASSET MANAGEMENT LUXEMBOURG | ASTRA SICAV - SIF-HYDE PARK | AIF | LUXEMBOURG | 549300RWQNBMB9BHL579 | |
| BLUEBAY FUNDS MANAGEMENT COMPANY S.A. | THE EVENT DRIVEN CREDIT FUND LP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300X61WD46V1WII05 | |
| BLUEBAY FUNDS MANAGEMENT COMPANY S.A. | BLUEBAY INTERNATIONAL TRUST-BLUEBAY INTERNATIONAL TRUST – INVESTMENT GRADE GLOBAL AGGREGATE EX-JAPAN BOND SUB-TRUST (IGGABJP) | AIF | LUXEMBOURG | 549300X61WD46V1WII05 |
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.