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 |
|---|---|---|---|---|---|
| UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | RANW INFRASTRUKTUR S.C.S., SICAV-RAIF-RANW INFRASTRUKTUR I | AIF | LUXEMBOURG | 529900J76YSIZNVFEG95 | 529900OR08J7GYFDC404 |
| OCORIAN FUND MANAGEMENT S.A R.L. | SYSTEMIQ CAPITAL FUND II SCSP SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900VZL2BK8JRVX573 | |
| PURE CAPITAL S.A. | Y FUND SCSP SICAV-RAIF-Y FUND SCSP SICAV - RAIF Y-MILANO 3 COMPARTMENT | AIF | LUXEMBOURG | 549300VK6XSQ3M47W320 | |
| BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | STRATEGIC PARTNERS REAL ESTATE VIII AIV (LUX) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100QVXVS5ILOG1P20 | |
| BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | STRATEGIC PARTNERS FEEDER REAL ESTATE VIII AIV (LUX) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100QVXVS5ILOG1P20 | |
| AVEGA CAPITAL MANAGEMENT S.A. | RABW S.C.S. SICAV-RAIF-RABW SCS SICAV-RAIF - TF I | AIF | LUXEMBOURG | 529900L7BLMSAJI6IF63 | |
| AVEGA CAPITAL MANAGEMENT S.A. | RABW S.C.S. SICAV-RAIF-RABW SCS SICAV-RAIF - TF III | AIF | LUXEMBOURG | 529900L7BLMSAJI6IF63 | |
| DEGROOF PETERCAM ASSET SERVICES S.A. | MATRIS-GLOBAL | AIF | LUXEMBOURG | 5493001FE4TMI55TM266 | |
| PEMBERTON ASSET MANAGEMENT S.A. | PEMBERTON STRATEGIC CREDIT FUND III SCSP SICAV-RAIF-PEMBERTON STRATEGIC CREDIT FUND III SCSP SICAV-RAIF – PEMBERTON STRATEGIC CREDIT FUND III (B) | AIF | LUXEMBOURG | 549300HWNR6RLQJN5J25 | |
| PERMIRA MANAGEMENT S.À R.L. | PERMIRA CREDIT SOLUTIONS MUOTKA SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100AZWZKBBGN7TM95 | |
| AVEGA CAPITAL MANAGEMENT S.A. | ALH PRIVATE EQUITY SCA SICAV-RAIF-ALH PRIVATE EQUITY SCA SICAV-RAIF - TEILFONDS 1 | AIF | LUXEMBOURG | 529900L7BLMSAJI6IF63 | |
| PAI PARTNERS S.A R.L. | THERAMEX CO-INVEST SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 54930023M33Y9VWF1E70 | |
| AVEGA CAPITAL MANAGEMENT S.A. | ALH PRIVATE EQUITY SCA SICAV-RAIF-ALH PRIVATE EQUITY SCA SICAV-RAIF - TEILFONDS 2 | AIF | LUXEMBOURG | 529900L7BLMSAJI6IF63 | |
| AVEGA CAPITAL MANAGEMENT S.A. | ALH PRIVATE EQUITY SCA SICAV-RAIF-ALH PRIVATE EQUITY SCA SICAV-RAIF - ALH PRIVATE EQUITY | AIF | LUXEMBOURG | 529900L7BLMSAJI6IF63 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | SONA CAPITAL SOLUTIONS II SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 549300QN0SG5TRAISM15 |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | BRUNSWICK GPE SICAV-SIF-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | HAL REAL ASSETS 2 FCP-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | |
| CRESTBRIDGE MANAGEMENT COMPANY S.A. | CREDITABLE OPPORTUNITIES FUND SCA SICAV-RAIF-CREDITABLE OPPORTUNITIES FUND SCA SICAV-RAIF- CREDITABLE SUB-FUND 2 | AIF | LUXEMBOURG | 984500EE83Q1FEA91F35 | |
| FUNDROCK MANAGEMENT COMPANY S.A. | KIEGER PRIVATE EQUITY HEALTHCARE FUND II SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 213800SJ3IH3EXMXSJ47 | |
| ONE FUND MANAGEMENT S.A. | INCOME-PRODUCING PROPERTY, S.C.A., SICAV-RAIF-PP1 | AIF | LUXEMBOURG | 98450042A81B6857D713 | |
| CARLISLE MANAGEMENT COMPANY S.C.A. | LUXEMBOURG LIFE FUND-LONG TERM GROWTH FUND (2021) | AIF | LUXEMBOURG | 213800BMFRCLOWO3JI85 | 2138001TSXG4RCV77M37 |
| LFE EUROPEAN ASSET MANAGEMENT S.A R.L. | BII FUND S.A. SICAV-RAIF-BII FUND S.A. SICAV-RAIF – BII SICAV – I | AIF | LUXEMBOURG | 254900VU0IO5TRXPGI73 | 5493000BCHAZLR5LTH13 |
| FUNDROCK LIS S.A. | COLLER GP-LED AND DIRECT SECONDARIES - C, SLP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | SCIO-FUND SICAV-FIS-SCIO OPPORTUNITY FUND | AIF | LUXEMBOURG | 529900S3BWN6CYL81492 | 222100UWOEQ0VOLXF048 |
| CBRE INVESTMENT MANAGEMENT LUXEMBOURG AIFM S.A R.L. | CBRE EUROPE VALUE PARTNERS 3 SCA SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900K5N394QBVX8J62 |
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.