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 |
|---|---|---|---|---|---|
| WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | COMVEST CREDIT PARTNERS VII (LUXEMBOURG) FEEDER SCSP SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900S3BWN6CYL81492 | |
| GLOBAL FUNDS MANAGEMENT S.A. | NEW PINNACLE PRIVATE EQUITY S.A. SICAV-RAIF-NEW PINNACLE PRIVATE EQUITY EUR LUXEMBOURG 7 | AIF | LUXEMBOURG | KVZ7GP5U6BCKWPOYK035 | |
| MOJO.CAPITAL | MOJO DIGITAL ONE-Compartiment virtuel d'un véhicule classique | EuVECA | LUXEMBOURG | 549300L23RQRPJEWN558 | |
| PARTNERS GROUP (LUXEMBOURG) S.A. | PARTNERS GROUP GLOBAL VALUE VII (EUR) S.C.A., SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300X0Z311NBYZIN43 | 254900A6IYVOU0WWZU71 |
| SIENNA AM LUXEMBOURG | SIENNA LANDLIFE S.C.A. SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| ALTER DOMUS MANAGEMENT COMPANY S.A. | 17CAPITAL CREDIT PARTNERS FUND 2 INVESTORS FEEDER SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | |
| ONE FUND MANAGEMENT S.A. | REICHMUTH SCS SICAV-RAIF-REICHMUTH NEXT GEN MOBILITY | AIF | LUXEMBOURG | 98450042A81B6857D713 | |
| FUNDS AVENUE S.A. | KATCH FUND SOLUTIONS-KATCH FUND SOLUTIONS - KATCH EUROPEAN SECURED LENDING | AIF | LUXEMBOURG | 2221002SZYQFJ7Z4PB69 | 213800TAELGJLZ57S395 |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | GLENDOWER CAPITAL SECONDARY OPPORTUNITIES FUND V, SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | |
| APOLLO INVESTMENT MANAGEMENT EUROPE (LUXEMBOURG) S.À R.L. | APOLLO ORIGINATION PARTNERSHIP (LUX), SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300ZWGCK3JZUGI340 | 254900W2W185LG7LKE24 |
| DEGROOF PETERCAM ASSET SERVICES S.A. | HERA SICAV-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 5493001FE4TMI55TM266 | |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | WB URBAN REAL ESTATE DEBT FUND I SCA SICAV-RAIF-WB URBAN REAL ESTATE FINANCE I | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | 529900FSSJBPT14V4P73 |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | HSBC RCF PARTNERSHIP FUND RAIF SICAV-S.A.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 635400RGNIZKUKEGEN18 |
| CANDRIAM | CORDIUS-CORDIUS VALOR | AIF | LUXEMBOURG | 549300XGY5ASDHYKF231 | 5493005KTFHFZ5F6F113 |
| BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | BLACKSTONE ENERGY TRANSITION PARTNERS IV (LUX) AIV SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100QVXVS5ILOG1P20 | |
| CIM EUROPE S.À R.L. | CARLYLE RSEF II ELECTING INVESTORS A - EU, S.C.SP.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| FUNDS AVENUE S.A. | QUATTREX S.C.A., SICAV-FIS-QUATTREX EUROPEAN OPPORTUNITIES II SUB-FUND | AIF | LUXEMBOURG | 2221002SZYQFJ7Z4PB69 | |
| SIENNA AM LUXEMBOURG | SIENNA EUCLIDE S.C.A. SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | COMVEST CREDIT PARTNERS VII (LUXEMBOURG) INTERMEDIATE SCSP SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900S3BWN6CYL81492 | |
| DEGROOF PETERCAM ASSET SERVICES S.A. | HELIOS-GALILEA | AIF | LUXEMBOURG | 5493001FE4TMI55TM266 | 549300S70KFCUMHPZ109 |
| SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A. | SCHRODERS CAPITAL PRIVATE EQUITY INDIA S.C.S.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 8AFAYMK90I2QVGLMLS34 | |
| DEGROOF PETERCAM ASSET SERVICES S.A. | HELIOS-MACLAL | AIF | LUXEMBOURG | 5493001FE4TMI55TM266 | 549300ROLRTWOTGQPK30 |
| DEGROOF PETERCAM ASSET SERVICES S.A. | IGNI-GLOBAL BALANCED | AIF | LUXEMBOURG | 5493001FE4TMI55TM266 | |
| DEGROOF PETERCAM ASSET SERVICES S.A. | UNI-DEFF SICAV-COMPARTIMENT ROUGE | AIF | LUXEMBOURG | 5493001FE4TMI55TM266 | 222100K79WSFV48WZS93 |
| DEGROOF PETERCAM ASSET SERVICES S.A. | IGNI-GLOBAL CONVERTIBLE BONDS | AIF | LUXEMBOURG | 5493001FE4TMI55TM266 |
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.