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 |
|---|---|---|---|---|---|
| ACTIS EU MANAGEMENT S.ÀR.L. | ACTIS ENERGY 5 SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2138008W48I34B3P5E78 | 2138007CNXNB4655LO84 |
| WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | ALCENTRA STRATEGIC CREDIT FUND SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900S3BWN6CYL81492 | 222100HZ375O2K6PM774 |
| WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | ALCENTRA STRATEGIC CREDIT FUND (EUR) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900S3BWN6CYL81492 | |
| WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | PATRIMONIUM CLIMATE INFRASTRUCTURE OPPORTUNITY SICAV-RAIF-COMPARTMENT 1 | AIF | LUXEMBOURG | 529900S3BWN6CYL81492 | |
| ENGELWOOD ASSET MANAGEMENT S.A. | RIVE TANGIBLE ASSETS INCOME FUND (FEEDER), SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2221003IE1TFIZPP7732 | 254900UGPQOOZV99NG79 |
| IQ EQ FUND MANAGEMENT (LUXEMBOURG) S.A. | PSC CREDIT III (A) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100X289GI8QDUN640 | |
| IQ EQ FUND MANAGEMENT (LUXEMBOURG) S.A. | PSC CREDIT III (B) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2221002WZ4R5MFUBNQ80 | |
| BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | STRATEGIC PARTNERS FEEDER IX (LUX) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100QVXVS5ILOG1P20 | 222100L5X8AMLL1KUP65 |
| BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | STRATEGIC PARTNERS IX (LUX) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100QVXVS5ILOG1P20 | 222100R6E8YZ8SWLXR70 |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | CVI CEE PRIVATE DEBT FUND S.C.A. SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | 5299006E27IRV8D4F925 |
| EMPIRA INVESTMENT SOLUTIONS S.A. | EMPIRA FONDS SCS SICAV-FIS-EMPIRA BRIDGE FINANCE FUND II | AIF | LUXEMBOURG | 529900CFNAJ2JGCIKW62 | 5299003AFJ2QLOA4IC70 |
| VP FUND SOLUTIONS (LUXEMBOURG) SA | FINVIA S.C.S. SICAV-RAIF-FINVIA S.C.S. SICAV-RAIF – FINVIA GENSTAR XI | AIF | LUXEMBOURG | 5493004X2QB08ZUK6V68 | 5299004LBLSNMGPLOU24 |
| WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | TURE CREDIT FUND III SARL SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900S3BWN6CYL81492 | 213800LI5ODYM87UBH65 |
| ROYALTON PARTNERS | HENDERSON PARK REAL ESTATE FUND II USD POOL B SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2549005O9QGB5FGHJU07 | 259400M1ZI0WQ99BDQ17 |
| FUNDROCK LIS S.A. | PRIVATE CAPITAL POOL SICAV-SIF-TEILFONDS XIV | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | 529900E6J40WG65CI408 |
| FUNDROCK LIS S.A. | PRIVATE CAPITAL POOL SICAV-SIF-TEILFONDS XV (POOLED PRIVATE DEBT BASKET) | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| FUNDROCK LIS S.A. | PRIVATE CAPITAL POOL SICAV-SIF-TEILFONDS XVII (INFRASTRUCTURE BASKET III) | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | 529900NSQ37YK7R2ES05 |
| FUNDROCK LIS S.A. | PRIVATE CAPITAL POOL SICAV-SIF-TEILFONDS XVI (ADVEQ SMALL BUYOUT BASKET) | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| FUNDROCK LIS S.A. | PRIVATE CAPITAL POOL SICAV-SIF-TEILFONDS XXI (US BUYOUT BASKET NR. 1) | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | 529900HF8JBGG9VP1Y18 |
| FUNDROCK LIS S.A. | PRIVATE CAPITAL POOL SICAV-SIF-TEILFONDS XIX (INFRASTRUCTURE BASKET IV) | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | 529900E6J40WG65CI408 |
| FUNDROCK LIS S.A. | PRIVATE CAPITAL POOL SICAV-SIF-TEILFONDS XX (DIRECT LENDING BASKET III) | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| AFFM S.A. | ALKEN CAPITAL FUND, FCP-FIS-ONE SUB-FUND | AIF | LUXEMBOURG | 2221009AB8S6I2B2QQ47 | 54930007EXK3QV01U758 |
| IPCONCEPT (LUXEMBURG) S.A. | SONNTAG PREMIUM-ALPHA | AIF | LUXEMBOURG | 529900X2YIFA3JTG4580 | 529900DUXGVYFRVX0M26 |
| WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | ALCENTRA FUND S.A. SICAV-RAIF-ALCENTRA STRUCTURED CREDIT OPPORTUNITY FEEDER FUND II | AIF | LUXEMBOURG | 529900S3BWN6CYL81492 | 5493005W5IPMJ8M7T333 |
| JPMORGAN ASSET MANAGEMENT (EUROPE) S.À R.L. | STRATEGIC PROPERTY FUND EUROPE SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300XWGTGPPNVKZY94 | 259400O6HL78YJFU7J51 |
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.