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 |
|---|---|---|---|---|---|
| ALTER DOMUS MANAGEMENT COMPANY S.A. | PRIVATE PLACEMENT OPPORTUNITIES SICAV-SIF-PRIVATE PLACEMENT OPPORTUNITIES STRATEGY 4 | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | |
| APOLLO INVESTMENT MANAGEMENT EUROPE (LUXEMBOURG) S.À R.L. | APOLLO NATURAL RESOURCES PARTNERS (LUX) III, SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300ZWGCK3JZUGI340 | 549300BIFLKWKXI1G095 |
| APOLLO INVESTMENT MANAGEMENT EUROPE (LUXEMBOURG) S.À R.L. | APOLLO HYBRID VALUE OVERSEAS PARTNERS (LUX) II, SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300ZWGCK3JZUGI340 | 549300REXTUIHJTHL460 |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | GLENDOWER CAPITAL SOF V (FEEDER A), SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | GLENDOWER CAPITAL SOOF II (FEEDER A), SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | |
| EQT FUND MANAGEMENT S.A R.L. | CO-INVEST PLATFORM (NO.16) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | HIH ALTERNATIVE INVESTMENTS FEEDER FCP-RAIF-HIH GREEN ENERGY INVEST FEEDER | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | 529900XT764ZQZN24O42 |
| LOMBARD ODIER FUNDS (EUROPE) S.A. | LO PRIVATE EQUITY INVESTMENTS-LO PE INVESTMENTS - FAL X | AIF | LUXEMBOURG | SB6NR8324Y8KG313SQ11 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | PRIVATE CREDIT SECONDARIES 23 FUND (LUXEMBOURG), SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 254900FQHJ6RKSDYXK90 |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | S64 ALTOFLEX VI PRIVATE MARKETS SICAV-HG FUSION PRIVATE CAPITAL FUND | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 635400NZWFKMWRM2PT43 |
| BLUEBAY FUNDS MANAGEMENT COMPANY S.A. | BLUEBAY EMERGING MARKET ILLIQUID CREDIT FUND II SCSP RAIF -BLUEBAY EMERGING MARKET ILLIQUID CREDIT FUND II SCSP RAIF - USD COMPARTMENT | AIF | LUXEMBOURG | 549300X61WD46V1WII05 | |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | MEAG SUSTAINABLE FORESTRY EQUITY FEEDER FUND FCP-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | |
| DEGROOF PETERCAM ASSET SERVICES S.A. | HELIOS-FLEXIBLE DYNAMIC | AIF | LUXEMBOURG | 5493001FE4TMI55TM266 | 549300XRU7BTM5OUXY65 |
| DWS INVESTMENT S.A. | SUSTAINABLE GROWTH INFRASTRUCTURE FUND SCSP SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300L70BS183Y6ML67 | 213800FUPIPPMJ6N9L77 |
| TRITON INVESTMENTS MANAGEMENT SARL | TRITON FUND 6 US SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 5493003MFY2YTMV62H21 | 549300TQC94NEWUWMJ82 |
| LFE EUROPEAN ASSET MANAGEMENT S.A R.L. | BROOKFIELD STRATEGIC REAL ESTATE PARTNERS EUROPE SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900VU0IO5TRXPGI73 | |
| LFE EUROPEAN ASSET MANAGEMENT S.A R.L. | BROOKFIELD SPECIAL INVESTMENTS FUND II-ER SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900VU0IO5TRXPGI73 | |
| PANDOO MANAGEMENT | ACRON US REAL ESTATE INVESTMENT II S.C.S.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 9845002LEFFD7F557E74 | 984500685068C84A4K51 |
| LFE EUROPEAN ASSET MANAGEMENT S.A R.L. | BROOKFIELD INFRASTRUCTURE INCOME FUND SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900VU0IO5TRXPGI73 | 54930005D6RAZUISCY04 |
| FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.A. | FIDELITY EUROPEAN REAL ESTATE CLIMATE IMPACT FUND SCA SICAV-SIF-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 54930020FVXYT8E0QU87 | 2549005UYT2U3ZJ5DK38 |
| FUNDROCK LIS S.A. | COLLER INTERNATIONAL PARTNERS IX - C, SLP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | ASP 2023 GLOBAL FUND PRIVATE INVESTORS OFFSHORE SICAV-RAIF S.C.SP.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900S3BWN6CYL81492 | |
| BIL MANAGE INVEST S.A. | INVEST ATHOS-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300608TM2TD83SD59 | |
| BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | BLACKSTONE SENIOR DIRECT LENDING FUND (LUX) SICAV-RAIF SCSP -BLACKSTONE SENIOR DIRECT LENDING FUND (LUX) SICAV-RAIF SCSP – SERIES I-LEVERED | AIF | LUXEMBOURG | 222100QVXVS5ILOG1P20 | |
| AZIMUT INVESTMENTS S.A. | AZ RAIF I-AZIMUT AHE | AIF | LUXEMBOURG | 9IJ8IHZ6JWJ492COB778 | 636700RH5L8PGXEW4R59 |
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.