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. | BLACKSTONE ESDF III DIRECT LENDING SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100QVXVS5ILOG1P20 | |
| PARTNERS GROUP (LUXEMBOURG) S.A. | PARTNERS GROUP EUROPEAN DIRECT LENDING STRATEGY 2021 (EUR) L.P. S.C.SP., SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300X0Z311NBYZIN43 | |
| LFE EUROPEAN ASSET MANAGEMENT S.A R.L. | BROOKFIELD STRATEGIC REAL ESTATE PARTNERS V-C (ER) AIV SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900VU0IO5TRXPGI73 | |
| HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A. | HSBC GLOBAL RAIF-HSBC GLOBAL RAIF - DISCRETIONARY GLOBAL CORE MULTI-ASSET SOLUTIONS MODERATE PORTFOLIO | AIF | LUXEMBOURG | 213800KNC1J1NJ1IYR95 | |
| LOMBARD ODIER FUNDS (EUROPE) S.A. | LOIM PE K INVESTMENTS-LOIM PE K INVESTMENTS - KSF II | AIF | LUXEMBOURG | SB6NR8324Y8KG313SQ11 | |
| CIM EUROPE S.À R.L. | CARLYLE RSEF II AIV - III EU, S.C.SP.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| FUCHS ASSET MANAGEMENT S.A. | KATCH FUND SOLUTIONS-KATCH FUND SOLUTIONS – KATCH LITIGATION EQUITY PARTNERS FUND | AIF | LUXEMBOURG | 2221002SZYQFJ7Z4PB69 | |
| PRIME AIFM LUX S.A. | INFINITY S.C.S. SICAV-RAIF-OPPORTUNISTIC ONE | AIF | LUXEMBOURG | 529900KE0BYKD6FK3682 | 529900KYDQLJGLIHF077 |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | ICAPITAL LUXEMBOURG STRATEGIES SCA, SICAV-RAIF-MCP-IV ICAPITAL LUX ACCESS FUND | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| SWISS LIFE ASSET MANAGERS LUXEMBOURG | SWISS LIFE HIGH VOLTAGE FUND SCSP -Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300XQTPKT74ASB364 | |
| LEMANIK ASSET MANAGEMENT S.A. | IKAV SICAV-FIS SCA-IDI IV | AIF | LUXEMBOURG | 549300045D2ZRM2NYN79 | 5299009SV9QIKBL7UG57 |
| PALLADIO (LUXEMBOURG) S.À R.L. | INFRASTRUCTURE ACCESS PORTFOLIO-L 4 SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 9845006FFD0AAFB77828 | 222100QPL76ZZ9ZB8L38 |
| FUNDCRAFT MANAGEMENT S.À R.L. | MOONFARE FEEDER A67 S.C.SP.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 9845002LEFFD7F557E74 | 6367007XT92IZFUYEB94 |
| LOMBARD ODIER FUNDS (EUROPE) S.A. | LO PRIVATE EQUITY INVESTMENTS-LO PE INVESTMENTS - KRA IV | AIF | LUXEMBOURG | SB6NR8324Y8KG313SQ11 | |
| LOMBARD ODIER FUNDS (EUROPE) S.A. | LO PRIVATE EQUITY INVESTMENTS-LO PE INVESTMENTS - WTP VIII | AIF | LUXEMBOURG | SB6NR8324Y8KG313SQ11 | |
| LOMBARD ODIER FUNDS (EUROPE) S.A. | LO PRIVATE EQUITY INVESTMENTS-LO PE INVESTMENTS - BLC | AIF | LUXEMBOURG | SB6NR8324Y8KG313SQ11 | |
| LOMBARD ODIER FUNDS (EUROPE) S.A. | LO PRIVATE EQUITY INVESTMENTS-LO PE INVESTMENTS - ISP XII | AIF | LUXEMBOURG | SB6NR8324Y8KG313SQ11 | |
| LOMBARD ODIER FUNDS (EUROPE) S.A. | LO PRIVATE EQUITY INVESTMENTS-LO PE INVESTMENTS - KIC III | AIF | LUXEMBOURG | SB6NR8324Y8KG313SQ11 | |
| LOMBARD ODIER FUNDS (EUROPE) S.A. | LO PRIVATE EQUITY INVESTMENTS-LO PE INVESTMENTS - CRR IX | AIF | LUXEMBOURG | SB6NR8324Y8KG313SQ11 | |
| LOMBARD ODIER FUNDS (EUROPE) S.A. | LO PRIVATE EQUITY INVESTMENTS-LO PE INVESTMENTS - SAK 2021 | AIF | LUXEMBOURG | SB6NR8324Y8KG313SQ11 | |
| PARK SQUARE CAPITAL LUXEMBOURG MANAGEMENT SERVICES S.À R.L. | PARK SQUARE CAPITAL PARTNERS IV (USD), SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300XI65O7SCOL6B89 | 549300CPC5IX7I365U29 |
| APOLLO INVESTMENT MANAGEMENT EUROPE (LUXEMBOURG) S.À R.L. | APOLLO/ATHENE DEDICATED INVESTMENT PROGRAM (LUX), SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300ZWGCK3JZUGI340 | 549300UBT7V194N9K705 |
| CRESTBRIDGE MANAGEMENT COMPANY S.A. | RI EUROPEAN INVESTMENT FUND SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 984500EE83Q1FEA91F35 | |
| MC SQUARE S.A. | CHANCE LEADER PROSNAV SCS, SICAV-RAIF-GLOBAL SECONDARY OPPORTUNITIES II | AIF | LUXEMBOURG | 222100IJT06780BFFG52 | |
| ARES MANAGEMENT LUXEMBOURG | ARES CAPITAL EUROPE VI (E) II UNLEVERED FEEDER, L.P.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300VCH46A19IQ4N17 |
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.