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 |
|---|---|---|---|---|---|
| IQ EQ FUND MANAGEMENT (LUXEMBOURG) S.A. | MCWIN RESTAURANT FUND SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | BX SHIPSTON DIRECT LENDING III SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100QVXVS5ILOG1P20 | |
| BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | BX SHIPSTON DIRECT LENDING II SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100QVXVS5ILOG1P20 | |
| ICG EUROPE S.À R.L. | ICG SLB II SF (NO.1) SCSP SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| ICG EUROPE S.À R.L. | ICG SLB II SCA SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| LASALLE AIFM EUROPE S.A R.L. | LREDS ALPHA COINVESTMENT SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| ICG EUROPE S.À R.L. | ICG VANADIUM SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| MC SQUARE S.A. | FASANARA INVESTMENTS SA, SICAV-RAIF-SME SPECIALIST LENDING FUND | AIF | LUXEMBOURG | 222100IJT06780BFFG52 | |
| MC SQUARE S.A. | JERMYN STREET EUROPEAN DATACENTER FUND I-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100IJT06780BFFG52 | |
| LRI INVEST S.A. | UFENAU V GERMAN ASSET LIGHT, SLP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900BYLGL2NTOY0B75 | |
| LRI INVEST S.A. | TRILL IMPACT INTERMEDIARY SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900BYLGL2NTOY0B75 | |
| AZIMUT INVESTMENTS S.A. | AZIMUT HIGHPOST CAPITAL FUND I-C, SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 9IJ8IHZ6JWJ492COB778 | |
| PEMBERTON ASSET MANAGEMENT S.A. | PEMBERTON STRATEGIC CREDIT III MASTER HOLDCO SV S.À R.L.-PEMBERTON STRATEGIC CREDIT HOLDINGS III (A) | AIF | LUXEMBOURG | 549300HWNR6RLQJN5J25 | |
| PEMBERTON ASSET MANAGEMENT S.A. | PEMBERTON STRATEGIC CREDIT III MASTER HOLDCO SV S.À R.L.-PEMBERTON STRATEGIC CREDIT HOLDINGS III (B) | AIF | LUXEMBOURG | 549300HWNR6RLQJN5J25 | |
| BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | BIP GREEN CO-INVESTMENT 1 BLOCKER (LUX) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100QVXVS5ILOG1P20 | |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | GLENDOWER CAPITAL SECONDARY OPPORTUNITIES OVERAGE FUND II, SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | |
| SANNE LIS S.A. | TEMPUS EUROPE FUND III S.À R.L., SICAV-RAIF-TEMPUS EUROPE FUND III S.À R.L., SICAV-RAIF – TEMPUS REALTY III | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| PERMIRA MANAGEMENT S.À R.L. | PCS MUOTKA S.À R.L.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100AZWZKBBGN7TM95 | |
| WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | MONROE CAPITAL OPPORTUNISTIC II PRIVATE CREDIT MASTER FUND SCSP SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900S3BWN6CYL81492 | |
| PEMBERTON ASSET MANAGEMENT S.A. | PEMBERTON SENIOR LOAN FUND SCSP SICAV-RAIF-GENERALI MANAGED ACCOUNT | AIF | LUXEMBOURG | 549300HWNR6RLQJN5J25 | |
| PEMBERTON ASSET MANAGEMENT S.A. | PEMBERTON MID-MARKET DEBT III MASTER HOLDCO SV S.À R.L.-PEMBERTON MID-MARKET DEBT HOLDINGS III (E) | AIF | LUXEMBOURG | 549300HWNR6RLQJN5J25 | |
| PEMBERTON ASSET MANAGEMENT S.A. | PEMBERTON MID-MARKET DEBT FUND III SCSP SICAV-RAIF-PEMBERTON MID-MARKET DEBT FUND III SCSP SICAV-RAIF - PEMBERTON MID-MARKET DEBT FUND III (USD FEEDER) | AIF | LUXEMBOURG | 549300HWNR6RLQJN5J25 | |
| PEMBERTON ASSET MANAGEMENT S.A. | PEMBERTON MID-MARKET DEBT FUND III SCSP SICAV-RAIF-PEMBERTON MID-MARKET DEBT FUND III SCSP SICAV-RAIF - PEMBERTON MID-MARKET DEBT FUND III (E) | AIF | LUXEMBOURG | 549300HWNR6RLQJN5J25 | |
| PARTNERS GROUP (LUXEMBOURG) S.A. | PARTNERS GROUP FPR S.C.A., SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300X0Z311NBYZIN43 | |
| APOLLO INVESTMENT MANAGEMENT EUROPE (LUXEMBOURG) S.À R.L. | APOLLO EUROPEAN PRINCIPAL FINANCE FUND IV (LUX EURO B2), SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300ZWGCK3JZUGI340 |
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.