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 |
|---|---|---|---|---|---|
| CVC EUROPE FUND MANAGEMENT S.À R.L. | CVC CREDIT PARTNERS EUROPEAN DIRECT LENDING FUND IV (COINVEST-DL) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900GLNB2EH779IA02 | |
| FUNDS AVENUE S.A. | HORIZON CAPITAL SHARIAH FUND-HORIZON CAPITAL SHARIAH FUND – GLOBAL TRADE FINANCE - SUB-FUND 1 | AIF | LUXEMBOURG | 2221002SZYQFJ7Z4PB69 | |
| CVC EUROPE FUND MANAGEMENT S.À R.L. | CVC CREDIT PARTNERS EUROPEAN DIRECT LENDING FUND IV (COINVEST-EL) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900Z3JS7K0XJRXT02 | |
| GEN II MANAGEMENT COMPANY (LUXEMBOURG) SARL | VER CAPITAL CREDIT PARTNERS S.A. SICAV-SIF-VER CAPITAL CREDIT PARTNERS SMES - PRIVATE DEBT | AIF | LUXEMBOURG | 984500EE83Q1FEA91F35 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | ADAMS STREET EUROPEAN VENTURE FUND 2023-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 635400WFMZHOKJJUW541 |
| CBRE INVESTMENT MANAGEMENT LUXEMBOURG AIFM S.A R.L. | CBRE STRATEGIC PARTNERS U.S. VALUE 8 PARALLEL S.C.SP.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900K5N394QBVX8J62 | 5299001BRBGBST53PV21 |
| GOLDING CAPITAL PARTNERS (LUXEMBOURG) S.A. | GOLDING PRIVATE DEBT 2016 FEEDER FCP-FIAR-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 5299000D7EF3QKRU1322 | 5299006E88865S8YRD92 |
| GOLDING CAPITAL PARTNERS (LUXEMBOURG) S.A. | GOLDING INFRASTRUCTURE 2016 FEEDER FCP-FIAR-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 5299000D7EF3QKRU1322 | 529900XY9RAWBD3EEY78 |
| GOLDING CAPITAL PARTNERS (LUXEMBOURG) S.A. | GOLDING BUYOUT 2015 FEEDER FCP-FIAR-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 5299000D7EF3QKRU1322 | 529900YB05LYIDI0PS80 |
| QUILVEST CAPITAL PARTNERS AM S.A. | QS GEO III CO-INVESTMENTS SLP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100Q5TSJLR3PTB640 | 222100VDRJ3WYSDVPM49 |
| QUILVEST CAPITAL PARTNERS AM S.A. | QS GEO III FUND INVESTMENTS SLP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100Q5TSJLR3PTB640 | 222100S6FEBBKD7UPM13 |
| QUILVEST CAPITAL PARTNERS AM S.A. | QS PE-DM CO-INVESTMENTS SLP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100Q5TSJLR3PTB640 | 222100YJWPU2NBYDD324 |
| QUILVEST CAPITAL PARTNERS AM S.A. | QS PE-DM FUND INVESTMENTS SLP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100Q5TSJLR3PTB640 | 2221002BGL0XDOPMKN79 |
| EQT FUND MANAGEMENT S.A R.L. | EQT INFRASTRUCTURE III IAC SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | |
| IPF MANAGEMENT S.A. | IPF FUND II SCA, SICAV-FIAR-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100BVCJL3LNPVK996 | 22210047SO5QZ1FGPT48 |
| VISTRA FUND MANAGEMENT S.A. | WEST STREET CAPITAL PARTNERS VII EUROPE, SLP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300VS2TDICBAU1318 | |
| MUFG LUX MANAGEMENT COMPANY S.A. | GALAXY II FUNDS-GLOBAL FIXED INCOME BOND FUND | AIF | LUXEMBOURG | 549300BD7P9CK4AC4887 | 549300OX0SDDI4XW0W22 |
| NS PARTNERS EUROPE S.A. | STERLING STRATEGIC VALUE FUND S.A., SICAV-RAIF-STERLING ACTIVE FUND | AIF | LUXEMBOURG | 529900WU7EJQ5EEU6Y53 | 529900ELLFWLGM15MZ18 |
| APOLLO INVESTMENT MANAGEMENT EUROPE (LUXEMBOURG) S.À R.L. | APOLLO OVERSEAS PARTNERS (LUX) IX, SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300ZWGCK3JZUGI340 | 222100P9TKCT7BRH7T80 |
| FUNDROCK LIS S.A. | APERA PRIVATE DEBT FUND I SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | 213800SMREEL8LP5AK45 |
| GEN II MANAGEMENT COMPANY (LUXEMBOURG) SARL | GP BULLHOUND FUND IV SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 984500EE83Q1FEA91F35 | 2138005T6V8OVW191203 |
| PGIM LUXEMBOURG S.A. | PGIM REAL ESTATE ASIA CORE FCP-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300L5RQD5M18TN802 | 984500VCAA7E8C9CF777 |
| DEGROOF PETERCAM ASSET SERVICES S.A. | DEGROOF PETERCAM PE FUND II, SICAV-RAIF-WARB FS2 GROWTH | AIF | LUXEMBOURG | 5493001FE4TMI55TM266 | |
| DEGROOF PETERCAM ASSET SERVICES S.A. | DEGROOF PETERCAM PE FUND II, SICAV-RAIF-KS BLENDED 2021 | AIF | LUXEMBOURG | 5493001FE4TMI55TM266 | 391200YAP18LYVCD8D33 |
| DEGROOF PETERCAM ASSET SERVICES S.A. | DEGROOF PETERCAM PE FUND II, SICAV-RAIF-US BUY-OUT SELECT 2017 | AIF | LUXEMBOURG | 5493001FE4TMI55TM266 | 391200HAO63JXIYBPT42 |
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.