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. | BPEA EQT MID-MARKET GROWTH CO-INVEST PARTNERSHIP, SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | |
| FUNDS AVENUE S.A. | TRANSATLANTIQUE SPECIAL OPPORTUNITIES S.A. SICAV-RAIF-OPPORTUNITY 2018 | AIF | LUXEMBOURG | 2221002SZYQFJ7Z4PB69 | 222100CYD58LJZWYVH96 |
| FUNDS AVENUE S.A. | TRANSATLANTIQUE SPECIAL OPPORTUNITIES S.A. SICAV-RAIF-OPPORTUNITY 2022 | AIF | LUXEMBOURG | 2221002SZYQFJ7Z4PB69 | |
| FUNDROCK LIS S.A. | UBS (LUX) REAL ASSET FEEDER FUND SCSP SICAV-RAIF-UBS (LUX) TRUMBULL PROPERTY FEEDER FUND | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | MADISON INTERNATIONAL REAL ESTATE LIQUIDITY FUND VII, SCS-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | 5493007BI3ZRX4EPUO27 |
| PARTNERS GROUP (LUXEMBOURG) S.A. | PARTNERS GROUP U.S. PRIVATE EQUITY 2020 S.C.A, SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300X0Z311NBYZIN43 | 549300IM1I00GGHCEC08 |
| KJK CAPITAL LUXEMBOURG S.A. | KJK FUND III S.C.A. SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2221004JYKHAQOM7YX55 | 222100HD7E8CKLVQ4K37 |
| IK INVESTMENT PARTNERS AIFM | IK PARTNERSHIP I FUND NO.1 SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2221005JNLYXCP7B7U41 | 222100M1UXDU2USLR915 |
| IK INVESTMENT PARTNERS AIFM | IK PARTNERSHIP I FUND NO.2 SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2221005JNLYXCP7B7U41 | 222100BXQK2MWJ6DLE24 |
| PARTNERS GROUP (LUXEMBOURG) S.A. | PARTNERS GROUP LIFE I S.C.A., SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300X0Z311NBYZIN43 | 549300G5YHPQ6RLT7B91 |
| LFE EUROPEAN ASSET MANAGEMENT S.A R.L. | BROOKFIELD CAPITAL PARTNERS V (ER) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900VU0IO5TRXPGI73 | |
| PERMIRA MANAGEMENT S.À R.L. | PERMIRA CREDIT SOLUTIONS IV CO-INVESTMENT SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100AZWZKBBGN7TM95 | 222100BU8IDPGL64Y407 |
| PERMIRA MANAGEMENT S.À R.L. | PROVIDUS INVESTMENTS SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100AZWZKBBGN7TM95 | 222100XQWAPDPXNLIK14 |
| IK INVESTMENT PARTNERS AIFM | IK SMALL CAP FUND I NO.4 SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2221005JNLYXCP7B7U41 | |
| CAPITAL BAY FUND MANAGEMENT | CAPITAL BAY SMART LIVING GERMANY FUND I FCP-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900332EILIRR41915 | |
| LRI INVEST S.A. | GREENLAKE REAL ESTATE FUND III S.C.A. SICAV-RAIF-REAL ESTATE LENDING | AIF | LUXEMBOURG | 529900BYLGL2NTOY0B75 | |
| MERCER ALTERNATIVES (LUXEMBOURG) S.A R.L. | MERCER PRIVATE INVESTMENT PARTNERS VI FEEDER FCP-RAIF-MERCER PRIVATE INVESTMENT PARTNERS VI FEEDER FCP-RAIF – SUB-FUND PD | AIF | LUXEMBOURG | 529900XAVMSIFK8P7H47 | |
| IQ EQ FUND MANAGEMENT (LUXEMBOURG) S.A. | EVOCO TSE III SCSP, SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| RSM FUND MANAGEMENT LUXEMBOURG | CLUB ESTATE PRIME SELECTION-CLUB ESTATE PRIME SELECTION – GLOBAL PROPERTY CO-INVESTMENT FUND | AIF | LUXEMBOURG | ||
| PURE CAPITAL S.A. | VOSSEMEREN S.C.S.-RAIF-VOSSEMEREN S.C.S.-RAIF – REAL ESTATE FUND 1 | AIF | LUXEMBOURG | 549300VK6XSQ3M47W320 | |
| VISTRA FUND MANAGEMENT S.A. | ARES INFRASTRUCTURE DEBT FUND V (EUR), L.P.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300VS2TDICBAU1318 | 549300644IN2WU8OA215 |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | DIGITALBRIDGE PARTNERS II LUX, SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 25490081CS47V30BKV92 |
| LRI INVEST S.A. | D.I.I. GERMAN RESIDENTIAL FUND SCSP, SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900BYLGL2NTOY0B75 | 529900QWS0MICI58AH12 |
| IQ EQ FUND MANAGEMENT (LUXEMBOURG) S.A. | FREMMAN 1 MM SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| UNION INVESTMENT LUXEMBOURG S.A. | PRIVATE EQUITY SCS SICAV-SIF-PE-INVEST 4 | AIF | LUXEMBOURG | 529900FSORICM1ERBP05 | 529900OUWWNBPXV6WQ32 |
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.