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 |
|---|---|---|---|---|---|
| CBRE INVESTMENT MANAGEMENT LUXEMBOURG AIFM S.A R.L. | CBRE EUROPE VALUE PARTNERS 2 SCSP SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900K5N394QBVX8J62 | 529900V752RNMGMDBW81 |
| MANGROVE CAPITAL PARTNERS S.A. | MANGROVE V (SCA), RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100RY41SQ6M568I50 | |
| FUNDROCK MANAGEMENT COMPANY S.A. | OVIEDO INVESTMENTS-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 213800SJ3IH3EXMXSJ47 | 2549002GKPSPYJKN0W24 |
| TISHMAN SPEYER EUROPE S.A R.L. | TISHMAN SPEYER EUROPEAN REAL ESTATE VENTURE VIII PARALLEL SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300LKUEBM30C3J391 | 549300IZM2V1NLXY4J84 |
| PGIM LUXEMBOURG S.A. | UNITED STATES PROPERTY FUND VI S.C.S.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300L5RQD5M18TN802 | |
| BC PARTNERS MANAGEMENT S.À R.L. | BCEC X LUXEMBOURG 1 SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 213800ITEMKHMJV1H570 | 222100H311OTTEH22Q04 |
| JTC GLOBAL AIFM SOLUTIONS S.A. | 813 CAPITAL INVESTMENT-813 CAPITAL INVESTMENT - DIS PARTNERS | AIF | LUXEMBOURG | ||
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | PATRIZIA INFRASTRUCTURE DEBT PARTNERS I SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 635400HOGQ53UTYSBF84 |
| ROTHSCHILD & CO INVESTMENT MANAGERS | OBERON CREDIT INVESTMENT FUND IV S.C.A. SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300LQIZZDDHTTK166 | 5493003NEZQ3AV41NM76 |
| DWS INVESTMENT S.A. | ASIA CORE REAL ESTATE FUND SCA SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300L70BS183Y6ML67 | 213800HVT67MW4L3UN82 |
| PALLADIO (LUXEMBOURG) S.À R.L. | INFRASTRUCTURE ACCESS PORTFOLIO-L 3 SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 9845006FFD0AAFB77828 | 2221001ON7S38I5XRS71 |
| PRIME AIFM LUX S.A. | ROBUS SCSP, SICAV-FIAR-ROBUS SCSP, SICAV-FIAR – ROBUS SENIOR DEBT FUND | AIF | LUXEMBOURG | 529900KE0BYKD6FK3682 | 5493000I6Y7RNN1UPS40 |
| PRIME AIFM LUX S.A. | ROBUS SCSP, SICAV-FIAR-ROBUS SCSP, SICAV-FIAR–ROBUS RECOVERY FUND II | AIF | LUXEMBOURG | 529900KE0BYKD6FK3682 | 549300H4PKUAPSTH1R80 |
| PRIME AIFM LUX S.A. | ROBUS SCSP, SICAV-FIAR-ROBUS SCSP, SICAV-FIAR– ROBUS SENIOR DEBT FUND II | AIF | LUXEMBOURG | 529900KE0BYKD6FK3682 | 549300HGR6563N6PD025 |
| AZIMUT INVESTMENTS S.A. | AZ RAIF I-FLEXIBLE CREDIT | AIF | LUXEMBOURG | 9IJ8IHZ6JWJ492COB778 | 549300NXKE3J0NZRQN62 |
| SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A. | SCHRODERS CAPITAL PRIVATE EQUITY GLOBAL INNOVATION X S.C.S.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 8AFAYMK90I2QVGLMLS34 | 875500YQ6MHXX7RDV047 |
| SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A. | SCHRODERS CAPITAL PRIVATE EQUITY EUROPE VIII S.C.S.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 8AFAYMK90I2QVGLMLS34 | 875500I1UCSUF5X6AW74 |
| ICAMAP | ICAMAP REAL ESTATE SECURITIES FUND, S.A. SICAV-RAIF-TM1 FUND | AIF | LUXEMBOURG | 222100Q327KEJAGLTH90 | 222100ED8HGGR7WBKB92 |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | STAFFORD INFRASTRUCTURE SECONDARIES FUND IV SCSP, SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | 529900IRA367JFZXR655 |
| FUNDROCK LIS S.A. | US GOVERNMENT BUILDING OPEN-END (EU PARALLEL 2) S.C.S.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| ROTHSCHILD & CO INVESTMENT MANAGERS | FIVE ARROWS DEBT PARTNERS III - A SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300LQIZZDDHTTK166 | 984500469BOY8E092526 |
| BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | BLACKSTONE TACTICAL OPPORTUNITIES FUND IV - LUX SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100QVXVS5ILOG1P20 | 222100XWPWOLNFIOII46 |
| APHEON MANAGEMENT | ERGON SVT LONG TERM VALUE FUND SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | ALCENTRA EUROPEAN DIRECT LENDING FUND II (USD) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900S3BWN6CYL81492 | 2221001S4U4XKC874G17 |
| JTC GLOBAL AIFM SOLUTIONS S.A. | BLACKPEAK SOUTHEAST EUROPE GROWTH EQUITY FUND SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG |
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.