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 |
|---|---|---|---|---|---|
| DEGROOF PETERCAM ASSET SERVICES S.A. | ALBA FUND-UPSTREAM SEVEN | AIF | LUXEMBOURG | 5493001FE4TMI55TM266 | 549300TB97W9L867N116 |
| EUROPEAN CAPITAL PARTNERS (LUXEMBOURG) S.A. | EUROPEAN SECURED LENDING S.A., SICAV-RAIF-DIRECT LENDING FUND | AIF | LUXEMBOURG | 5493001Q4VK6RBXCXO93 | 222100OMEG1IUQPOPI31 |
| FUNDROCK LIS S.A. | BEST VALUE EUROPE II FCP RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | 529900UIX3F010BYFS96 |
| CHENAVARI INVESTMENT MANAGERS (LUXEMBOURG) S.A R.L. | CHENAVARI EUROPEAN PRIVATE CREDIT OPPORTUNITIES FUND SCSP SICAV - RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2221002I7YLPYESJP112 | 549300LREY1NCST8OK93 |
| JPMORGAN ASSET MANAGEMENT (EUROPE) S.À R.L. | U.S. REAL ESTATE MEZZANINE DEBT FUND FEEDER (LUX) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300XWGTGPPNVKZY94 | 549300BYPMUR8WJEVZ71 |
| FUNDROCK LIS S.A. | FUNIS INFRASTRUCTURE INVESTMENTS S.C.S., SICAV-RAIF-FUNIS EUROPE+ | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| HANSAINVEST LUX S.A. | ENCAVIS INFRASTRUCTURE FUND II S.A., SICAV-RAIF-ENCAVIS INFRASTRUCTURE FUND II S.A., SICAV-RAIF, TEILFONDS RENEWABLES EUROPE II | AIF | LUXEMBOURG | 529900M5D3QLZIZBPQ53 | 529900XN1G6DXHEMKJ45 |
| M&G LUXEMBOURG S.A. | M&G SPECIALTY FINANCE FUND (£) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 213800KHFEP1L58PDC25 | 549300SZF5XQZ8HA0W90 |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | PAG REAL ESTATE PARTNERS (LUXEMBOURG) S.C.S.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 549300IU6T4KMYEL2R12 |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | EIP NORDIC ONSHORE WIND SCS-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | |
| GENESTA NORDIC CAPITAL FUND MANAGEMENT S.A R.L. | GENESTA NORDIC REAL ESTATE FUND III, FCP-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300473XKPURIL3709 | |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | 17CAPITAL FUND 5 USD SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | 222100S6ZEZ3ST5OY911 |
| OCORIAN FUND MANAGEMENT S.A R.L. | SOHO SQUARE FUND III S.C.SP. SICAV RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900VZL2BK8JRVX573 | 213800GLIISI39J95Q26 |
| ROYALTON PARTNERS | PLANVEN ENTREPRENEUR VENTURES FUND II RAIF S.C.SP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100O8SMYXYAQPMG24 | |
| BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | BLACKSTONE PROPERTY PARTNERS EUROPE (LUX) C SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100QVXVS5ILOG1P20 | 213800UQNKVQT9HE2776 |
| FUNDS AVENUE S.A. | C5 SPARTA CO-INVEST SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2221002SZYQFJ7Z4PB69 | |
| WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | AIP RAIF-PEARL MENA FIXED INCOME FUND | AIF | LUXEMBOURG | 529900S3BWN6CYL81492 | 529900QR6DUKGPQ1HZ43 |
| WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | AIP RAIF-PEARL GLOBAL SUKUK FUND | AIF | LUXEMBOURG | 529900S3BWN6CYL81492 | 529900NQI6K2ELQFNW92 |
| BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | BLACKSTONE CORE EQUITY PARTNERS II (LUX) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100QVXVS5ILOG1P20 | 222100O72R3O6SGTBB22 |
| EURAZEO FUNDS MANAGEMENT LUXEMBOURG | FRANCE CHINA COOPERATION FUND UMBRELLA SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| FUNDCRAFT MANAGEMENT S.À R.L. | MOONFARE FEEDER A21 SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| NUVEEN ALTERNATIVES EUROPE S.À R.L. | U.S. CITIES INDUSTRIAL FUND (LUXEMBOURG) FCP-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 984500E0BBC60YA8C970 | |
| BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | BLACKSTONE PROPERTY PARTNERS LIFE SCIENCES - LR (LUX) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100QVXVS5ILOG1P20 | 222100MZTXKAYBGCEE68 |
| HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A. | HSBC GLOBAL INFRASTRUCTURE DEBT FUND SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 213800KNC1J1NJ1IYR95 | 213800XN3YT5QEBL3A64 |
| HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A. | HSBC SENIOR GLOBAL INFRASTRUCTURE DEBT FUND SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 213800KNC1J1NJ1IYR95 | 2138008XY6V67627Y711 |
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.