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 |
|---|---|---|---|---|---|
| APHEON MANAGEMENT | ERGON CAPITAL PARTNERS IV, SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | TRIGAL ALTERNATIVE INVESTMENT FUND SICAV-RAIF S.C.A.-REGIONAL MULTI ASSET FUND COMPARTMENT | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | |
| SAVILLS INVESTMENT MANAGEMENT (LUXEMBOURG) S.A R.L. | SAVILLS IM EUROPEAN FUND V - RETAIL-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900CU8H48MDZXR171 | |
| MARGUERITE INVESTMENT MANAGEMENT S.A. | MARGUERITE II SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100SII7N1KHBBT817 | |
| ADEPA ASSET MANAGEMENT S.A. | UNIVERSAL DX S.C.A. SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 5493002QZOE70NQEGM68 | 5493006T5JYHHSYSHZ81 |
| BAIN CAPITAL INVESTMENTS (LUXEMBOURG) S.À R.L. | BAIN CAPITAL EUROPE FUND V, SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300GZ34UTKQH0RT22 | 549300XTFE8K2UXKPU11 |
| BAIN CAPITAL INVESTMENTS (LUXEMBOURG) S.À R.L. | BC EUROPE V PRIVATE INVESTORS, SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| BAIN CAPITAL INVESTMENTS (LUXEMBOURG) S.À R.L. | BC EUROPE V GERMAN ENTITY INVESTORS, SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | ALCENTRA EUROPEAN DIRECT LENDING (LEVERED) FUND III SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900S3BWN6CYL81492 | 222100NPAW77A3YYD254 |
| PURE CAPITAL S.A. | FHL SCA SICAV-RAIF-FHL SCA SICAV-RAIF – ALLSEASONS SF2 FUND | AIF | LUXEMBOURG | 549300VK6XSQ3M47W320 | 391200OP8BZAEXUHUL67 |
| EQT FUND MANAGEMENT S.A R.L. | EQT VENTURES MENTOR (NO. 2) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | |
| VISTRA FUND MANAGEMENT S.A. | RIVERSTONE INVESTMENTS EUROPE, SLP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300VS2TDICBAU1318 | 549300N2KYS8COS6A928 |
| EQT FUND MANAGEMENT S.A R.L. | EQT VENTURES (NO. 2) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | |
| PICTET ASSET MANAGEMENT (EUROPE) S.A. | PICTET ALT-DISTRESSED & SPECIAL SITUATIONS | AIF | LUXEMBOURG | 222100XYKRC53LF88Y28 | 222100TQ335JYM21O632 |
| BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | BLACKSTONE CAPITAL OPPORTUNITIES FUND IV EEA SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100QVXVS5ILOG1P20 | 2221002KQC1D1AYEXA52 |
| EQT FUND MANAGEMENT S.A R.L. | EQT REAL ESTATE II CO-INVESTMENT (A) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | |
| JTC GLOBAL AIFM SOLUTIONS S.A. | AMERICAN POSTAL INFRASTRUCTURE FUND SCA RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | TCV XI (LUX), SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| NUVEEN ALTERNATIVES EUROPE S.À R.L. | GLOBAL REAL ESTATE DEBT PARTNERS - FUND III (UK) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 984500E0BBC60YA8C970 | |
| AZIMUT INVESTMENTS S.A. | AZ RAIF II-AZ RAIF II – ALIUD FUND | AIF | LUXEMBOURG | 9IJ8IHZ6JWJ492COB778 | 549300M0ZM8NF3R5CU90 |
| AZIMUT INVESTMENTS S.A. | AZ RAIF II-AZ RAIF II – PRIVATE DEBT – KENNEDY LEWIS US CREDIT OPPORTUNITIES | AIF | LUXEMBOURG | 9IJ8IHZ6JWJ492COB778 | 549300CDJ7QAX55AJR50 |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | EDMOND DE ROTHSCHILD REAL ESTATE DEBT SCA SICAV-RAIF-EDMOND DE ROTHSCHILD REAL ESTATE DEBT SCA SICAV-RAIF - EUROPEAN HIGH YIELD I | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | CRESCENT CREDIT SOLUTIONS VIIIB, SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | CRESCENT CREDIT SOLUTIONS VIIIC (SOLVENCY II), SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| PERMIRA MANAGEMENT S.À R.L. | PERMIRA GROWTH OPPORTUNITIES II SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100AZWZKBBGN7TM95 | 52990066ABITJSHT1D24 |
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.