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 |
|---|---|---|---|---|---|
| FRANKLIN TEMPLETON INTERNATIONAL SERVICES S.À R.L. | FONDUL PROPRIETATEA S.A.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300PVL6CYCWSH9C53 | 549300PVO1VWBFH3DO07 |
| PGIM REAL ESTATE LUXEMBOURG S.A. | PGIM REAL ESTATE PEREF II FEEDER FCP-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300L5RQD5M18TN802 | |
| PGIM REAL ESTATE LUXEMBOURG S.A. | PGIM REF EUROPE, SCSp-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300L5RQD5M18TN802 | |
| LRI INVEST S.A. | D.I.I. GERMAN RESIDENTIAL FEEDER FUND SCA, SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900BYLGL2NTOY0B75 | |
| ONE FUND MANAGEMENT S.A. | AXIOM ASIA 7-A SCSP, SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 98450042A81B6857D713 | |
| BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | BLACKSTONE TACTICAL OPPORTUNITIES FUND - Z SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100QVXVS5ILOG1P20 | 213800DYZU2YU7NCO180 |
| FUNDROCK LIS S.A. | PRIVATE CAPITAL POOL SICAV-SIF-TEILFONDS XVIII (DIRECT LENDING BASKET II) | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | PARADIGM CAPITAL VALUE FUND-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 222100YSD7FYN660MZ91 |
| CIGOGNE MANAGEMENT S.A. | CIGOGNE CLO ARBITRAGE-EUROPE | AIF | LUXEMBOURG | 549300W7R46DCHJ8TN50 | |
| LOMBARD ODIER FUNDS (EUROPE) S.A. | LOMBARD ODIER INVESTMENT MANAGERS PRIVATE EQUITY INVESTMENTS-AOO IX | AIF | LUXEMBOURG | SB6NR8324Y8KG313SQ11 | |
| WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | PATRIMONIUM MIDDLE MARKET DEBT FUND-PATRIMONIUM MIDDLE MARKET DEBT FUND I-B | AIF | LUXEMBOURG | 529900S3BWN6CYL81492 | |
| NS PARTNERS EUROPE S.A. | LUX-INVESTMENT PROFESSIONALS SICAV-FIS S.A.-INVESTOR GLOBAL WINNERS | AIF | LUXEMBOURG | 529900WU7EJQ5EEU6Y53 | 549300ZTEVOWSU842Y15 |
| ICG EUROPE S.À R.L. | ICG SENIOR DEBT PARTNERS FUND-ICG SDP 4B | AIF | LUXEMBOURG | ||
| ROTHSCHILD & CO INVESTMENT MANAGERS | ROTHSCHILD & CO WM SICAV SIF-NEW COURT FUND USD | AIF | LUXEMBOURG | 549300LQIZZDDHTTK166 | 549300SBULJNT3SHXN35 |
| ROTHSCHILD & CO INVESTMENT MANAGERS | ROTHSCHILD & CO WM SICAV SIF-INVESTMENT GRADE BONDS EUR | AIF | LUXEMBOURG | 549300LQIZZDDHTTK166 | 549300YUQTGDLBRJYT71 |
| ROTHSCHILD & CO INVESTMENT MANAGERS | ROTHSCHILD & CO WM SICAV SIF-INVESTMENT GRADE BONDS USD | AIF | LUXEMBOURG | 549300LQIZZDDHTTK166 | 549300014NGNSRRS3089 |
| BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | BLACKSTONE REAL ESTATE PARTNERS ASIA II (LUX) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100QVXVS5ILOG1P20 | 549300163UPLI1ZFCR87 |
| BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | GSO CAPITAL SOLUTIONS FUND III EEA SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100QVXVS5ILOG1P20 | 222100LQX1TS5NSP5K34 |
| FUNDROCK LIS S.A. | PEAKSIDE REAL ESTATE FUND III, SCS-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| FUNDROCK MANAGEMENT COMPANY S.A. | BR-NAS GERMAN MITTELSTAND PROPERTIES SLP, SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 213800SJ3IH3EXMXSJ47 | |
| FUNDS AVENUE S.A. | AMC CAPITAL IV S.C.SP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2221002SZYQFJ7Z4PB69 | 222100FOCAZOM4JJZY11 |
| GEN II MANAGEMENT COMPANY (LUXEMBOURG) SARL | AUGUSTA MULTI STRATEGY, S.C.A. SICAV-RAIF -AUGUSTA RENEWABLE OPPORTUNITIES FUND | AIF | LUXEMBOURG | 984500EE83Q1FEA91F35 | |
| HANSAINVEST LUX S.A. | IIV IMPACT INVESTING FUNDS, FCP-RAIF-IIV IMPACT INVESTING FUNDS, FCP-RAIF - DKM MIKROFINANZFONDS A | AIF | LUXEMBOURG | 529900M5D3QLZIZBPQ53 | 529900GFITRE7A75JP60 |
| HANSAINVEST LUX S.A. | IIV IMPACT INVESTING FUNDS, FCP-RAIF-IIV IMPACT INVESTING FUNDS, FCP-RAIF - DKM MIKROFINANZFONDS B | AIF | LUXEMBOURG | 529900M5D3QLZIZBPQ53 | 529900A1985409DEC123 |
| ARES MANAGEMENT LUXEMBOURG | ARES GLOBAL CREDIT FUND S.C.A., SICAV-RAIF-ARES U.S. LOAN FUND (G) | AIF | LUXEMBOURG | 549300VCH46A19IQ4N17 | 549300GX3PEHTGESLM87 |
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.