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 |
|---|---|---|---|---|---|
| ARES MANAGEMENT LUXEMBOURG | ARES GLOBAL CREDIT FUND S.C.A., SICAV-RAIF-ARES EUROPEAN SENIOR INCOME FUND | AIF | LUXEMBOURG | 549300VCH46A19IQ4N17 | |
| BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | BLACKSTONE ENERGY PARTNERS III (LUX) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100QVXVS5ILOG1P20 | 222100SBADVREKJC8458 |
| MULTICONCEPT FUND MANAGEMENT S.A. | MWM III SICAV-RAIF-SHORT DURATION CREDIT | AIF | LUXEMBOURG | 529900YGI27KIZCZWQ50 | 5493004NKLGX5NWU3641 |
| COMMERZ REAL FUND MANAGEMENT S.A R.L. | COMMERZ REAL INSTITUTIONAL EUROPEAN HOTEL FUND SCA SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900FAXUZRLWRIFD51 | |
| EQT FUND MANAGEMENT S.A R.L. | EQT VIII IA SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | |
| PARTNERS GROUP (LUXEMBOURG) S.A. | PARTNERS GROUP GLOBAL INFRASTRUCTURE 2018 (EUR) S.C.A., SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300X0Z311NBYZIN43 | 549300HDJVLTJ01K4U27 |
| NEUBERGER BERMAN AIFM S.À R.L. | NB RENAISSANCE PARTNERS III SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 5493008179E0E847KS54 | 5493009CFLF6M1YIHY03 |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | SENIOR LOAN FUND II (USD-L) SLP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | SENIOR LOAN FUND II (GBP-L) SLP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | SENIOR LOAN FUND II (EUR) SLP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | SENIOR LOAN FUND II (JPY) SLP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| QUILVEST CAPITAL PARTNERS AM S.A. | QS PE FUND II SCA SICAV-RAIF-QS PE FUND II SCA SICAV-RAIF – SOFTWARE OPPORTUNITIES COMPARTMENT | AIF | LUXEMBOURG | 222100Q5TSJLR3PTB640 | |
| ICG EUROPE S.À R.L. | ICG-LONGBOW UK REAL ESTATE DEBT INVESTMENTS IV SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| LEMANIK ASSET MANAGEMENT S.A. | IAM CAPITAL FUND S.C.A. SICAV-RAIF-IAM CAPITAL FUND SCA SICAV-RAIF - ICE II | AIF | LUXEMBOURG | 549300045D2ZRM2NYN79 | |
| QUILVEST CAPITAL PARTNERS AM S.A. | QUILVEST REAL ESTATE OPPORTUNITIES (EUROPE) SLP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100Q5TSJLR3PTB640 | 549300LOTHFVGPQS9S18 |
| QUILVEST CAPITAL PARTNERS AM S.A. | QUILVEST REAL ESTATE OPPORTUNITIES (US) SLP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100Q5TSJLR3PTB640 | 549300GQ0TCHDLHTA574 |
| CIM EUROPE S.À R.L. | CCOF II LUX FEEDER, SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| CREDIT SUISSE FUND MANAGEMENT S.A. | CREDIT SUISSE LOGISTICS PROPERTY PARTNERS-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300SYISD6IHXI0717 | 5493007GV9XWGVJ2YH46 |
| BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | BLACKSTONE COF IV CO-INVESTMENT FUND EEA SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100QVXVS5ILOG1P20 | 222100S41R29S1E2T508 |
| BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | BLACKSTONE COF IV CO-INVESTMENT FEEDER FUND EEA SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100QVXVS5ILOG1P20 | 222100ZJCUDVGLWDP295 |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | ATHORA LUX INVEST NL-ATHORA LUX INVEST NL - CRE DEBT FUND | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 549300WHIX3GPTPR2037 |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | ATHORA LUX INVEST NL-ATHORA LUX INVEST NL - MIDDLE MARKET DIRECT LENDING FUND | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 549300LQ0ZOMGLBX4481 |
| FUNDROCK LIS S.A. | QRES VI SCS-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | ALCENTRA EUROPEAN DIRECT LENDING FUND IV (EUR) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900S3BWN6CYL81492 | |
| FUNDROCK LIS S.A. | PEAKSIDE REAL ESTATE FUND IV, SCS-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 |
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.