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 |
|---|---|---|---|---|---|
| GEN II MANAGEMENT COMPANY (LUXEMBOURG) SARL | PAN ASIA REALTY CORE PLUS SCSP-RAIF-PARCP APAC SUB-FUND | AIF | LUXEMBOURG | 984500EE83Q1FEA91F35 | |
| MC SQUARE S.A. | K&R SA, SICAV-FIAR-K&R – EUROPEAN VALUE FUND | AIF | LUXEMBOURG | 222100IJT06780BFFG52 | 549300HK1WRHLU3TRJ92 |
| EQT FUND MANAGEMENT S.A R.L. | EQT VIII (NO.1) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | |
| ONE FUND MANAGEMENT S.A. | BAMBOO ENERGY FUND S.A., SICAV-RAIF-BAMBOO ENERGY ACCESS MULTIPLIER (“BEAM”) SUB-FUND | AIF | LUXEMBOURG | 98450042A81B6857D713 | 222100P3PJCQDV8XZ264 |
| AVIVA INVESTORS LUXEMBOURG | AVIVA INVESTORS ALTERNATIVES, FCP-RAIF-AVIVA INVESTORS ALTERNATIVES, FCP-RAIF - AVIVA INVESTORS EUROPEAN INFRASTRUCTURE DEBT STRATEGY | AIF | LUXEMBOURG | 549300V8JA4BMYPQUJ49 | |
| ROTHSCHILD & CO INVESTMENT MANAGERS | FIVE ARROWS CAPITAL PARTNERS (PV II) SCA SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300LQIZZDDHTTK166 | 5493003KH0BE2XBWP792 |
| QUILVEST CAPITAL PARTNERS AM S.A. | QS INDPARKS II SLP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100Q5TSJLR3PTB640 | |
| ONE FUND MANAGEMENT S.A. | SILVERFERN DBD SCSP RAIF-SILVERFERN DBD 1450 | AIF | LUXEMBOURG | 98450042A81B6857D713 | |
| ONE FUND MANAGEMENT S.A. | SILVERFERN DBD SCSP RAIF-SILVERFERN DBD 1451 | AIF | LUXEMBOURG | 98450042A81B6857D713 | |
| PRIME AIFM LUX S.A. | ROBUS DEBT, FCP-FIAR-ROBUS DEBT FCP-FIAR – ROBUS SENIOR DEBT FUND II | AIF | LUXEMBOURG | 529900KE0BYKD6FK3682 | 549300O6WDUCZ2VHM459 |
| BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | GSO ENERGY SELECT OPPORTUNITIES FUND II EEA SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100QVXVS5ILOG1P20 | 222100T7RGTK1ET1K465 |
| BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | GSO ENERGY SELECT OPPORTUNITIES FUND II EEA FEEDER SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100QVXVS5ILOG1P20 | 222100OKDX92CD3YGF47 |
| J. SAFRA SARASIN FUND MANAGEMENT (LUXEMBOURG) S.A. | JSS PRIVATE EQUITY INVESTMENTS FUND SCA SICAV-RAIF-JSS EURO-PARKING INVESTMENTS | AIF | LUXEMBOURG | 549300QVJTYK6E1EIO26 | 549300QJV2HMYH7W4868 |
| J. SAFRA SARASIN FUND MANAGEMENT (LUXEMBOURG) S.A. | JSS PRIVATE EQUITY INVESTMENTS FUND SCA SICAV-RAIF-JSS PRIVATE INSURANCE OPPORTUNITY I | AIF | LUXEMBOURG | 549300QVJTYK6E1EIO26 | 54930043KI0SLEIPEF24 |
| J. SAFRA SARASIN FUND MANAGEMENT (LUXEMBOURG) S.A. | JSS PRIVATE EQUITY INVESTMENTS FUND SCA SICAV-RAIF-JSS GUARDING INVESTMENT II | AIF | LUXEMBOURG | 549300QVJTYK6E1EIO26 | 549300JBMC9IC2NWK427 |
| J. SAFRA SARASIN FUND MANAGEMENT (LUXEMBOURG) S.A. | JSS PRIVATE EQUITY INVESTMENTS FUND SCA SICAV-RAIF-JSS PRIVATE INVESTMENTS FUND II | AIF | LUXEMBOURG | 549300QVJTYK6E1EIO26 | 549300T95WKV6I911N06 |
| VP FUND SOLUTIONS (LUXEMBOURG) SA | FONTAVIS SCS SICAV-RAIF-FONTAVIS SCS SICAV-RAIF – FONTAVIS ESG RENEWABLE INFRASTRUCTURE FUND EUROPE | AIF | LUXEMBOURG | 5493004X2QB08ZUK6V68 | 549300KVKVTQYFL3MT83 |
| TMF FUND MANAGEMENT S.A. | CREMISI FUND, SICAV-RAIF-OUVERTURE PENTAGRAMMA | AIF | LUXEMBOURG | 213800JNU7BA47X5C108 | |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | BF.CAPITAL REAL ESTATE DEBT FUND SCS SICAV-RAIF-TEILFONDS I – REAL ESTATE DEBT | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | 529900B03UU53Q6JNV87 |
| BNY MELLON FUND MANAGEMENT (LUXEMBOURG) S.A. | LEEWARD NEVIS FUNDS FCP-RAIF-KEY CAPITAL ETHICAL INVESTMENT FUND | AIF | LUXEMBOURG | 5N2ES2M2WGR2TO0Q5G40 | 213800YLNX6TAFSXR390 |
| IQ EQ FUND MANAGEMENT (LUXEMBOURG) S.A. | EU-ARMENIA SME FUND SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| IQ EQ FUND MANAGEMENT (LUXEMBOURG) S.A. | LA MAISON GROWTH TECH4FIN S.C.A., SICAV-RAIF-LA MAISON GROWTH TECH4FIN S.C.A., SICAV-RAIF - FINTECH 1 | AIF | LUXEMBOURG | ||
| LRI INVEST S.A. | HAYFIN SOF III EUR SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900BYLGL2NTOY0B75 | |
| LRI INVEST S.A. | HAYFIN SOF III EUR FEEDER SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900BYLGL2NTOY0B75 | |
| LASALLE AIFM EUROPE S.A R.L. | LASALLE REAL ESTATE DEBT STRATEGIES IV SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900PB0OSQG9Q1G018 | 25490052JJ6J2GVW4E47 |
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.