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 |
|---|---|---|---|---|---|
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | FARRINGDON I-FARRINGDON EUROPEAN OPPORTUNITIES | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 984500E678I6AR0H4A32 |
| HPS INVESTMENT PARTNERS LUX SÀRL | HPS OFFSHORE MEZZANINE PARTNERS 2019 EUROPE, SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300V5SQYP5A8F0612 | 549300ONZ6I8FN26FL54 |
| CORESTATE CAPITAL FUND MANAGEMENT S.À R.L. | CORESTATE CAPITAL OPEN SOLUTIONS-STRATOS II | AIF | LUXEMBOURG | ||
| RIVERSIDE EUROPE PARTNERS S.À R.L. | RIVERSIDE EUROPE FUND VI, SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100WOR55MYBDLF668 | 549300I8L6NEJM5T2X05 |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | 17CAPITAL FUND 5 EUR SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | 222100U4JRJQ6CHPP321 |
| FUNDROCK LIS S.A. | BID EQUITY FUND II-A SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| FUNDROCK LIS S.A. | BID EQUITY FUND II-B SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| HPS INVESTMENT PARTNERS LUX SÀRL | HPS SPECIALTY LOAN EUROPE FUND V SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300V5SQYP5A8F0612 | 5493005ONZG4TSDVBX04 |
| ROTHSCHILD & CO INVESTMENT MANAGERS | FIVE ARROWS DEBT PARTNERS III-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300LQIZZDDHTTK166 | 984500B8A5D3F0880F28 |
| VISTRA FUND MANAGEMENT S.A. | B&B INVESTORS OFFSHORE, SLP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300VS2TDICBAU1318 | |
| LFE EUROPEAN ASSET MANAGEMENT S.A R.L. | OAKTREE REAL ESTATE DEBT FUND III (LUX), SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900VU0IO5TRXPGI73 | 25490048VEO8Z0YY8M24 |
| NS PARTNERS EUROPE S.A. | OEL SCSP SICAV-RAIF-INFRASTRUCTURE I FUND | AIF | LUXEMBOURG | 529900WU7EJQ5EEU6Y53 | |
| EQT FUND MANAGEMENT S.A R.L. | EQT EXETER ELC II COLLECT SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | |
| UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | EKM AI-FONDS LUX S.A., SICAV-RAIF-EKM AI-FONDS LUX S.A.,SICAV-RAIF – WARTBURG | AIF | LUXEMBOURG | 529900J76YSIZNVFEG95 | |
| ICG EUROPE S.À R.L. | ICG LIVING SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| AVEGA CAPITAL MANAGEMENT S.A. | TITANBAY MASTER FUND SCSP-RAIF-TITANBAY MASTER FUND SCSP-RAIF - TITANBAY CVC ASIA VI | AIF | LUXEMBOURG | 529900L7BLMSAJI6IF63 | |
| MULTICONCEPT FUND MANAGEMENT S.A. | BEAUFORT SCSP, SICAV-RAIF-BEAUFORT SCSP, SICAV-RAIF - PRIMO | AIF | LUXEMBOURG | 529900YGI27KIZCZWQ50 | |
| THREADNEEDLE MANAGEMENT LUXEMBOURG S.A. | THREADNEEDLE UK PROPERTY SELECT IV SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300CN40D22L8BMK21 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | QGIF II FEEDER FUND A SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| EQT FUND MANAGEMENT S.A R.L. | EQT FUTURE S.À R.L. SICAF-RAIF-EQT FUTURE S.À R.L. SICAF-RAIF - CO-INVESTMENT (D) | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | |
| HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A. | HSBC GLOBAL RAIF-HSBC GLOBAL RAIF - DISCRETIONARY GLOBAL CORE MULTI-ASSET SOLUTIONS GROWTH PLUS PORTFOLIO | AIF | LUXEMBOURG | 213800KNC1J1NJ1IYR95 | |
| BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | BLACKSTONE TACTICAL OPPORTUNITIES FUND - Z AIV SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100QVXVS5ILOG1P20 | |
| BAIN CAPITAL INVESTMENTS (LUXEMBOURG) S.À R.L. | BAIN CAPITAL EUROPE VI ITALIAN S.À R.L., SICAV-RAIF-BAIN CAPITAL EUROPE VI ITALIAN S.À R.L., SICAV-RAIF - COMPARTMENT 1 | AIF | LUXEMBOURG | ||
| BAIN CAPITAL INVESTMENTS (LUXEMBOURG) S.À R.L. | BAIN CAPITAL EUROPE VI ITALIAN S.À R.L., SICAV-RAIF-BAIN CAPITAL EUROPE VI ITALIAN S.À R.L., SICAV-RAIF - COMPARTMENT 2 | AIF | LUXEMBOURG | ||
| BAIN CAPITAL INVESTMENTS (LUXEMBOURG) S.À R.L. | BAIN CAPITAL EUROPE VI ITALIAN S.À R.L., SICAV-RAIF-BAIN CAPITAL EUROPE VI ITALIAN S.À R.L., SICAV-RAIF - COMPARTMENT 5 | AIF | LUXEMBOURG |
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.