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 |
|---|---|---|---|---|---|
| BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | BLACKSTONE SENIOR DIRECT LENDING FEEDER FUND (LUX) SICAV-RAIF SCSP-BLACKSTONE SENIOR DIRECT LENDING FEEDER FUND (LUX) SICAV-RAIF SCSP – SERIES I-UNLEVERED | AIF | LUXEMBOURG | 222100QVXVS5ILOG1P20 | |
| ONE FUND MANAGEMENT S.A. | COMMUNITY EM CREDIT FUND S.C.A., SICAV-RAIF-CEMC SUB-FUND I | AIF | LUXEMBOURG | 98450042A81B6857D713 | |
| APOLLO INVESTMENT MANAGEMENT EUROPE (LUXEMBOURG) S.À R.L. | APOLLO ACCORD+ FUND (LUX), SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300ZWGCK3JZUGI340 | 549300FOYU88VE8U7369 |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | RESPONSABILITY AGRICULTURE I, SLP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | 254900X9LNWGICCN0Z17 |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | BLUEEARTH CREDIT STRATEGIES II-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | 549300BU2HNS22GGFU36 |
| PANDOO MANAGEMENT | RECAN CANADIAN DIVERSIFIED REAL ESTATE FUND SCS, SICAV-RAIF-RECAN CANADIAN DIVERSIFIED REAL ESTATE FUND SCS, SICAV-RAIF – RECAN CANADIAN MULTI-RESIDENTIAL REAL ESTATE FUND I | AIF | LUXEMBOURG | 9845002LEFFD7F557E74 | |
| JTC GLOBAL AIFM SOLUTIONS S.A. | EUROPE CAPITAL PARTNERS VII SCA SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| QUILVEST CAPITAL PARTNERS AM S.A. | QS CLUB FUND II SCA SICAV-RAIF-QS CLUB FUND II SCA SICAV-RAIF – COMPARTMENT B7 | AIF | LUXEMBOURG | 222100Q5TSJLR3PTB640 | |
| PANDOO MANAGEMENT | OPTIMUM REAL ESTATE FUND-OPTIMUM REAL ESTATE FUND - USA II | AIF | LUXEMBOURG | 9845002LEFFD7F557E74 | |
| ONE FUND MANAGEMENT S.A. | LONG ARC CAPITAL FUND I (LUX) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 98450042A81B6857D713 | |
| APOLLO INVESTMENT MANAGEMENT EUROPE (LUXEMBOURG) S.À R.L. | APOLLO ACCORD FUND V (LUX), SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300ZWGCK3JZUGI340 | 549300RKCF2PMYF2E791 |
| FUNDS AVENUE S.A. | SEQUOIA U.S. INFRASTRUCTURE INCOME (SIDECAR) FUND SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2221002SZYQFJ7Z4PB69 | |
| WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | SCIO-FUND SICAV-FIS-SCIO EUROPEAN SECURED CREDIT FUND IV | AIF | LUXEMBOURG | 529900S3BWN6CYL81492 | 2138003NM9CRHK2QYA28 |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | BLUEEARTH IMPACT FUND II-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | 549300AUYJUC72VE4B22 |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | AP CO-INVEST SICAV RAIF SCA-THIF BRIDGE | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | |
| PRIME AIFM LUX S.A. | INFINITY POOLING FCP-RAIF-INFINITY POOLING FCP-RAIF - INFINITY THREE P | AIF | LUXEMBOURG | 529900KE0BYKD6FK3682 | 549300CD6Q4UYP512H83 |
| PARTNERS GROUP (LUXEMBOURG) S.A. | PARTNERS GROUP CO-INVESTMENT FUND (EUR) L.P. S.C.SP., SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300X0Z311NBYZIN43 | 2549000VDO612DPMOV25 |
| IQ EQ FUND MANAGEMENT (LUXEMBOURG) S.A. | HERITAGE AIF EU SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 9845003C8BC437EC9D57 | |
| FUNDCRAFT MANAGEMENT S.À R.L. | WATTS.GREEN RENEWABLE ENERGY FUND I SCSP, SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| FUNDROCK LIS S.A. | BENTALLGREENOAK EUROPE TACTICAL LENDING II (B) SLP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| CRESTBRIDGE MANAGEMENT COMPANY S.A. | BRIDGEPOINT CREDIT OPPORTUNITIES IV CO-INVESTMENT SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 984500EE83Q1FEA91F35 | |
| DEGROOF PETERCAM ASSET SERVICES S.A. | FOURSQUARE S.A., SICAV-RAIF-TRAINSPOTTING FUND I | AIF | LUXEMBOURG | 5493001FE4TMI55TM266 | 222100RQOMQVZUAEE830 |
| UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | FIA FUND SICAV RAIF-FIA FUND SICAV RAIF – REAL ESTATE | AIF | LUXEMBOURG | 529900J76YSIZNVFEG95 | |
| ASTORG ASSET MANAGEMENT | ASTORG VII CO-INVEST ECOVADIS-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100ODSYC6VRA3AE23 | |
| ASTORG ASSET MANAGEMENT | ASTORG VIII CO-INVEST OPEN HEALTH-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100ODSYC6VRA3AE23 |
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.