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 |
|---|---|---|---|---|---|
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | BLACKSTONE HPPI CLO FUND FCP-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 635400PCDPRH7DVOTG50 |
| ICG EUROPE S.À R.L. | ICG EUROPEAN DIRECT LENDING IV SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2138004D1R18M72IAN61 | |
| LEMANIK ASSET MANAGEMENT S.A. | ENERGY TRANSITION EUROPE S.C.A. SICAV RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300045D2ZRM2NYN79 | |
| VISTRA FUND MANAGEMENT S.A. | HORIZON ENVIRONMENT & CLIMATE SOLUTIONS PARTNERS I EUROPE, SLP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300VS2TDICBAU1318 | 549300OCE3IGW48VRQ94 |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | S64 ALTOFLEX IV S.C.A. SICAV-RAIF-EUROPEAN INFRASTRUCTURE ACCESS FUND | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 5299009MWA616QSPEI22 |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | S64 ALTOFLEX IV S.C.A. SICAV-RAIF-GALDANA OPEN END | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 529900391VFTAA5XUC19 |
| NATAM MANAGEMENT COMPANY S.A. | NEW MILLENNIUM SIF-SICAV-TOTAL FLEX FUND | AIF | LUXEMBOURG | 549300P63V0F40OKZF09 | 213800SEM1HX9EG6W193 |
| NATAM MANAGEMENT COMPANY S.A. | NEW MILLENNIUM SIF-SICAV-AIM SISTEMA ITALIA - PIR | AIF | LUXEMBOURG | 549300P63V0F40OKZF09 | 2138008OS1W5G7UONF92 |
| SAVILLS INVESTMENT MANAGEMENT (LUXEMBOURG) S.A R.L. | SAVILLS IM EUROPEAN COMMERCIAL FUND FCP-FIS-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 529900CU8H48MDZXR171 | |
| DJE INVESTMENT S.A. | DJE GOLD & STABILITÄTSFONDS-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 529900BR2I09KN6MFM94 | 5299007NDNRVRBU6YD77 |
| PICTET ASSET MANAGEMENT (EUROPE) S.A. | MONTE ROSA FUNDS, SICAV-SIF-MONTE ROSA IV | AIF | LUXEMBOURG | 222100XYKRC53LF88Y28 | 222100PO2AINW9G48Z77 |
| PICTET ASSET MANAGEMENT (EUROPE) S.A. | MONTE ROSA FUNDS, SICAV-SIF-MONTE ROSA 2014 | AIF | LUXEMBOURG | 222100XYKRC53LF88Y28 | 5493004WBORPUC144C56 |
| PICTET ASSET MANAGEMENT (EUROPE) S.A. | MONTE ROSA FUNDS, SICAV-SIF-MONTE ROSA REAL ESTATE 2015 | AIF | LUXEMBOURG | 222100XYKRC53LF88Y28 | 5493002M0VN59FJM3I71 |
| FUNDROCK LIS S.A. | PRIVATE CAPITAL POOL SICAV-SIF-TEILFONDS XII (INFRASTRUCTURE BASKET II) | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | 529900PS2XQ5AT3K0T56 |
| FUNDROCK LIS S.A. | PRIVATE CAPITAL POOL SICAV-SIF-TEILFONDS XIII (DIRECT LENDING BASKET) | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| PARTNERS GROUP (LUXEMBOURG) S.A. | PARTNERS GROUP GROWTH STRATEGIES 2016 S.C.A., SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300X0Z311NBYZIN43 | 54930054RWOEBDFYG294 |
| ROTHSCHILD & CO INVESTMENT MANAGERS | FIVE ARROWS PRINCIPAL INVESTMENTS II SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300LQIZZDDHTTK166 | 549300MHIHS9XDFSHF74 |
| QUILVEST CAPITAL PARTNERS AM S.A. | KRONOS REAL ESTATE FUND-KRONOS SPAIN REAL ESTATE FUND II | AIF | LUXEMBOURG | 222100Q5TSJLR3PTB640 | |
| TISHMAN SPEYER EUROPE S.A R.L. | TISHMAN SPEYER EUROPEAN REAL ESTATE VENTURE VIII SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300LKUEBM30C3J391 | 549300T2LYI0YUVHKO72 |
| LRI INVEST S.A. | IMPERIAL FUND SCA, SICAV-FIAR-IMPERIAL FUND SCA. SICAV-FIAR - GOLD, DIAMONDS AND MORE | AIF | LUXEMBOURG | 529900BYLGL2NTOY0B75 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | PERPETUAL INVESTMENT FUND S.C.A. SICAV-RAIF-PERPETUAL INVESTMENT FUND SICAV-RAIF – UXOR PORTFOLIO | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 549300WXZBD0EWMK3U24 |
| VP FUND SOLUTIONS (LUXEMBOURG) SA | SKEW BASE INVESTMENTS SCA RAIF-SKEW BASE INVESTMENTS SCA RAIF - REAL ESTATE (EUR) | AIF | LUXEMBOURG | 5493004X2QB08ZUK6V68 | 549300HVEVW7MDXI1W24 |
| VP FUND SOLUTIONS (LUXEMBOURG) SA | SKEW BASE INVESTMENTS SCA RAIF-SKEW BASE INVESTMENTS SCA RAIF - LIBRA | AIF | LUXEMBOURG | 5493004X2QB08ZUK6V68 | 5493008H8UMN61USXG05 |
| VP FUND SOLUTIONS (LUXEMBOURG) SA | SKEW BASE INVESTMENTS SCA RAIF-SKEW BASE INVESTMENTS SCA RAIF - HARBOURVEST SEPARATE MANAGEMENT ACCOUNT - ORION | AIF | LUXEMBOURG | 5493004X2QB08ZUK6V68 | 549300Q1ZCR8TYXEKI55 |
| FUNDROCK LIS S.A. | GTIS US PROPERTY INCOME PARTNERS S.C.S.-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.