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 |
|---|---|---|---|---|---|
| ABRDN INVESTMENTS LUXEMBOURG S.A. | ABRDN PAN EUROPEAN RESIDENTIAL PROPERTY FUND SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 213800K3MRPGMKRTEB15 | 549300ESCKSXVYQ1DP08 |
| FUNDS AVENUE S.A. | MULTI STRATEGIES SA, SICAV - RAIF-HEXAGON CAPITAL FUND | AIF | LUXEMBOURG | 2221002SZYQFJ7Z4PB69 | 22210068ELDS65E1XU16 |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | BREGAL UNTERNEHMERKAPITAL II-A SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 213800OYQPJ8LIBTG159 |
| EQT FUND MANAGEMENT S.A R.L. | EQT INFRASTRUCTURE IV CO-INVESTMENT (A) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | |
| BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | STRATEGIC PARTNERS VIII (LUX) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100QVXVS5ILOG1P20 | 2221002ZP4BPO8B2HC25 |
| STRUCTURED INVEST S.A. | GKV-P SPEZIAL-AIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900I8KOAEUCLBRK24 | 529900LC02WUEOSH2S05 |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | DASYM II SICAV RAIF-DASYM II SICAV RAIF - DASYM GLOBAL SELECT FUND | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| EQT FUND MANAGEMENT S.A R.L. | EQT REAL ESTATE II (NO.2) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | 213800J4SYYR953IW658 |
| PARTNERS GROUP (LUXEMBOURG) S.A. | PARTNERS GROUP GLOBAL VALUE 2020 (EUR) S.C.A., SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300X0Z311NBYZIN43 | 549300OCOY5Q68EXV847 |
| GOLDING CAPITAL PARTNERS (LUXEMBOURG) S.A. | GOLDING INFRASTRUCTURE CO-INVESTMENT 2020 SCS SICAV-FIAR-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 5299000D7EF3QKRU1322 | 529900KIJL2PXJRXK664 |
| EMPIRA INVESTMENT SOLUTIONS S.A. | CRD REAL ESTATE DEBT FUND I SCS SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900CFNAJ2JGCIKW62 | 529900WKAHNJOON9WJ31 |
| 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 INFRA GERMANY | AIF | LUXEMBOURG | ||
| 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 RE | AIF | LUXEMBOURG | ||
| 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 PE - SECONDARY | AIF | LUXEMBOURG | ||
| 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 GERMANY EUR | AIF | LUXEMBOURG | ||
| GEN II MANAGEMENT COMPANY (LUXEMBOURG) SARL | GP BULLHOUND FUND V SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 984500EE83Q1FEA91F35 | 213800WLMQFGV8NHKD39 |
| ASTORG ASSET MANAGEMENT | ASTORG IQ-EQ FUND-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100ODSYC6VRA3AE23 | |
| WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | FIRST EAGLE DIRECT LENDING V-C (OFFSHORE) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900S3BWN6CYL81492 | 549300XJ1VYC2TQWDD83 |
| ACTIS EU MANAGEMENT S.ÀR.L. | ACTIS ASIA REAL ESTATE 2 CENTRO CO-INVESTMENT SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2138008W48I34B3P5E78 | 213800D1GIGJIH3BYB67 |
| EQT FUND MANAGEMENT S.A R.L. | EQT GROWTH CO-INVESTMENT (A) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | 17CAPITAL CREDIT EUR FEEDER (2) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | 529900T9CYB0AAAQEG19 |
| WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | INVESTCORP-TAGES FUNDS SCSP, SICAV-RAIF-INVESTCORP-TAGES IMPACT FUND | AIF | LUXEMBOURG | 529900S3BWN6CYL81492 | 529900JREI72Z594O826 |
| SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A. | SCHRODERS CAPITAL PRIVATE EQUITY GLOBAL III EUR S.C.S.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 8AFAYMK90I2QVGLMLS34 | 8755000J7B1VOZ4U4186 |
| IQ EQ FUND MANAGEMENT (LUXEMBOURG) S.A. | OPERA SMALL-CAP VALUE FUND I-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| ICG EUROPE S.À R.L. | ICG EUROPEAN DIRECT LENDING IX SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 213800EEINHC86XZVR43 |
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.