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 |
|---|---|---|---|---|---|
| LRI INVEST S.A. | ALPHA INVESTMENTS-ASIA | AIF | LUXEMBOURG | 529900BYLGL2NTOY0B75 | 529900Q2H0U9CBT1C514 |
| VP FUND SOLUTIONS (LUXEMBOURG) SA | CROCODILE CAPITAL-1 GLOBAL FOCUS | AIF | LUXEMBOURG | 5493004X2QB08ZUK6V68 | 549300WUUE34W11NP067 |
| VP FUND SOLUTIONS (LUXEMBOURG) SA | CROCODILE CAPITAL-2 | AIF | LUXEMBOURG | 5493004X2QB08ZUK6V68 | 549300G8I09SS339Y146 |
| FUNDROCK LIS S.A. | HQ CAPITAL II SCS SICAV-SIF-AUDA CAPITAL VIII U.S. | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| LOMBARD ODIER FUNDS (EUROPE) S.A. | LO GLOBAL PRIVATE EQUITY-VINTAGE 2016 | AIF | LUXEMBOURG | SB6NR8324Y8KG313SQ11 | |
| DEGROOF PETERCAM ASSET SERVICES S.A. | DEGROOF PETERCAM PE FUND, SICAV-RAIF-ALP7 CO-INVESTMENTS | AIF | LUXEMBOURG | 5493001FE4TMI55TM266 | 3912001IE2IE4GGPL750 |
| LASALLE AIFM EUROPE S.A R.L. | LASALLE REAL ESTATE INVESTMENT STRATEGIES SCSP, SICAV-FIAR-LASALLE REAL ESTATE INVESTMENT STRATEGIES SCSP, SICAV-FIAR – LASALLE CANADA PROPERTY FUND (EUROPE) | AIF | LUXEMBOURG | 254900PB0OSQG9Q1G018 | |
| BI-INVEST ENDOWMENT MANAGEMENT S.A R.L. | CHINA-ITALY INDUSTRIAL COOPERATION FUND SCSP-RAIF-COMPARTMENT A | AIF | LUXEMBOURG | 222100ANJQ5UVEO4HI73 | 222100AZBAT9CE1E7C31 |
| LFE EUROPEAN ASSET MANAGEMENT S.A R.L. | OAKTREE REAL ESTATE DEBT FUND III FEEDER (LUX) I, SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900VU0IO5TRXPGI73 | 254900DJ6VORVH4XZX85 |
| ROYALTON PARTNERS | AEW VALUE INVESTORS ASIA IV, L.P.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| PIMCO GLOBAL ADVISORS (LUXEMBOURG) S.A. | PAF LUX SCA, SICAV- RAIF-PAF DCCF I - COMPARTMENT | AIF | LUXEMBOURG | 5493006ACO7DT2FOHT48 | |
| EQT FUND MANAGEMENT S.A R.L. | BPEA EQT MMGF S.À R.L. SICAF-RAIF-BPEA EQT MMGF S.À R.L. SICAF - RAIF – USD | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | |
| HPS INVESTMENT PARTNERS LUX SÀRL | SLF VI (EUR) - LUX SÀRL-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300V5SQYP5A8F0612 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | GMINFRAD (LUX) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | DB II REVERSE FOREIGN FEEDER SUNSHINE SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | BETP IV FEEDER (LUX) UTP SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100QVXVS5ILOG1P20 | |
| ENGELWOOD ASSET MANAGEMENT S.A. | PHILAE FUND-ATLAS | AIF | LUXEMBOURG | 2221003IE1TFIZPP7732 | |
| AVEGA CAPITAL MANAGEMENT S.A. | SVL-LUXINVEST SCS SICAV-RAIF-TF I - SVL-LUXINVEST I | AIF | LUXEMBOURG | 529900L7BLMSAJI6IF63 | 529900VZN6LHOIJOWV56 |
| HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A. | HSBC SENIOR UK DIRECT LENDING FUND II RAIF SICAV-S.A.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 213800KNC1J1NJ1IYR95 | |
| EURAZEO FUNDS MANAGEMENT LUXEMBOURG | FRANCE CHINA COOPERATION FUND B SCSP SICAV-SIF-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | ||
| ENGELWOOD ASSET MANAGEMENT S.A. | PHILAE FUND-EXITO | AIF | LUXEMBOURG | 2221003IE1TFIZPP7732 | |
| AVEGA CAPITAL MANAGEMENT S.A. | SVG-LUXINVEST SCS SICAV-RAIF-TF I - SVG-LUXINVEST I | AIF | LUXEMBOURG | 529900L7BLMSAJI6IF63 | 529900RHVPI7SCZDQN65 |
| BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | BLACKSTONE GROWTH II (LUX) AIV - F SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100QVXVS5ILOG1P20 | |
| BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | BCP 9 FEEDER (LUX) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100QVXVS5ILOG1P20 | |
| DEGROOF PETERCAM ASSET SERVICES S.A. | BRGN S.A., SICAV-RAIF-ARMONIA FUND | AIF | LUXEMBOURG | 5493001FE4TMI55TM266 | 39120068HB3MWFV1RX65 |
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.