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 |
|---|---|---|---|---|---|
| CVC EUROPE FUND MANAGEMENT S.À R.L. | CVC CAPITAL PARTNERS ASIA VI (B) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| FUNDROCK MANAGEMENT COMPANY S.A. | COMPASS PRIVATE INVESTMENTS ICAV - COMPASS PRIVATE INVESTMENTS VII SUB-FUND | AIF | LUXEMBOURG | ||
| FUNDROCK MANAGEMENT COMPANY S.A. | COMPASS PRIVATE INVESTMENTS ICAV | AIF | LUXEMBOURG | ||
| ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | AB PRIVATE CREDIT INVESTORS MIDDLE MARKET DIRECT LENDING FUND, SICAV-SIF S.C.SP.-FIRST COMPARTMENT | AIF | LUXEMBOURG | 5493007J5UQMUSZ1LQ34 | |
| A&G LUXEMBOURG AM S.A. | A&G GLOBAL II SICAV - SIF-ANDROMEDA FUND | AIF | LUXEMBOURG | 959800Z981PXJ4TSKL98 | 549300NSHJ4B13BHHG46 |
| GEN II MANAGEMENT COMPANY (LUXEMBOURG) SARL | NEXTA RENEWABLE FUND S.C.A. SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 984500EE83Q1FEA91F35 | 5493000GMFJNISFQZJ86 |
| MERCER ALTERNATIVES (LUXEMBOURG) S.A R.L. | MERCER PRIVATE INVESTMENT PARTNERS VII SICAV-SIF-SUB-FUND PE – SECONDARY | AIF | LUXEMBOURG | 529900SB15VB9O9DHO15 | 529900JRUQ6HLGJGB380 |
| BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | BIP-V HOGAN (LUX) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100QVXVS5ILOG1P20 | |
| CANDRIAM | CORDIUS-CORDIUS WORLD EQUITIES QUALITY | AIF | LUXEMBOURG | 549300XGY5ASDHYKF231 | |
| CANDRIAM | CORDIUS-CORDIUS CIG | AIF | LUXEMBOURG | 549300XGY5ASDHYKF231 | |
| FUNDROCK MANAGEMENT COMPANY S.A. | KIEGER IMPACT SOLUTIONS SERIES I SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 213800SJ3IH3EXMXSJ47 | |
| NS PARTNERS EUROPE S.A. | GEMS SICAV-RAIF-ESSE CAPITAL | AIF | LUXEMBOURG | 529900WU7EJQ5EEU6Y53 | 529900G5R29YAZ3JTM67 |
| VP FUND SOLUTIONS (LUXEMBOURG) SA | LIONSTONE REAL ESTATE PARTNERS-EUROPE REAL ESTATE FUND 1 | AIF | LUXEMBOURG | 5493004X2QB08ZUK6V68 | 549300M87TLVGS33X212 |
| LANGHAM HALL MANAGEMENT S.A.R.L | DFI EUROPEAN VALUE-ADD FUND II-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2138002S8ME26QOLAW55 | 2138009HX8QYBQ8DJV52 |
| TRITON INVESTMENTS MANAGEMENT SARL | TRITON DEBT OPPORTUNITIES FUND III SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 5493003MFY2YTMV62H21 | 549300OXSUGX64OBYO53 |
| LRI INVEST S.A. | SANTANDER GLOBAL ALTERNATIVE INVESTMENT FUND SCSP SICAV RAIF-SANTANDER EUROPEAN HOSPITALITY OPPORTUNITIES | AIF | LUXEMBOURG | 529900BYLGL2NTOY0B75 | |
| ONE FUND MANAGEMENT S.A. | ESR JAPAN INCOME FUND, SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 98450042A81B6857D713 | |
| MULTICONCEPT FUND MANAGEMENT S.A. | CAPE CAPITAL SICAV-SIF II-CAPE LONG/SHORT EQUITY FUND | AIF | LUXEMBOURG | 529900YGI27KIZCZWQ50 | 549300LPUKKN8MPGIK98 |
| MULTICONCEPT FUND MANAGEMENT S.A. | CAPE CAPITAL SICAV-SIF II-CAPE EQUITY OPPORTUNITIES FUND | AIF | LUXEMBOURG | 529900YGI27KIZCZWQ50 | 549300E34L7L5EB81Y22 |
| IQ EQ FUND MANAGEMENT (LUXEMBOURG) S.A. | PLURAL PLATFORM SCSP RAIF-PLURAL PLATFORM FOLLOW-ON 2022 | AIF | LUXEMBOURG | ||
| BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | BCRED DIRECT LENDING I (LUX) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100QVXVS5ILOG1P20 | |
| ICG EUROPE S.À R.L. | ICG CREDIT FUNDS-ICG LIQUID CREDIT FUND | AIF | LUXEMBOURG | ||
| ALTER DOMUS MANAGEMENT COMPANY S.A. | PA MASTER ACCESS FUND, SCSP SICAV-RAIF-PORTFOLIO ADVISORS SECONDARY V EURO SUB-FUND | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | ICAPITAL LUXEMBOURG STRATEGIES SCA, SICAV-RAIF-ICAPITAL - INVESTINDUSTRIAL VIII- LUX ACCESS FUND | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 529900DDYNRVC5713Q35 |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | INNOVA SNOWFALL S.C.A. SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 |
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.