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 |
|---|---|---|---|---|---|
| CANDRIAM | CANDRIAM WORLD ALTERNATIVE-ALPHAMAX | AIF | LUXEMBOURG | 549300XGY5ASDHYKF231 | 5493005DRZRRWUMPGU98 |
| PARTNERS GROUP (LUXEMBOURG) S.A. | PARTNERS GROUP GLOBAL VALUE SICAV-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 549300X0Z311NBYZIN43 | 529900WRFTABLKR3IM61 |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | HANSEMERKUR GRUNDVERMÖGEN S.C.SP., SICAV-RAIF-HANSEMERKUR GRUNDVERMÖGEN S.C.SP., SICAV–RAIF – HMG FINANZIERUNGSFONDS IV | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | |
| DEGROOF PETERCAM ASSET SERVICES S.A. | DEGROOF PETERCAM PE FUND III, SICAV-RAIF-CAPITAL FOR CLIMATE | AIF | LUXEMBOURG | 5493001FE4TMI55TM266 | 391200BNM1535S4NJ466 |
| FUNDCRAFT MANAGEMENT S.À R.L. | MULTIPLE CAPITAL SCA SICAV-RAIF-MULTIPLE CAPITAL SCA SICAV-RAIF – MULTIPLE III | AIF | LUXEMBOURG | ||
| PERMIRA MANAGEMENT S.À R.L. | PERMIRA 45 CIS SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100AZWZKBBGN7TM95 | |
| PARTNERS GROUP (LUXEMBOURG) S.A. | PARTNERS GROUP CLIENT ACCESS 47, L.P. S.C.SP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300X0Z311NBYZIN43 | 549300AUC7I9YPK5GR53 |
| ONE FUND MANAGEMENT S.A. | CVI GROUP POOLING RAIF S.C.A.-CVF V SUB-FUND | AIF | LUXEMBOURG | 98450042A81B6857D713 | 984500613F8BB8FE7A42 |
| EQT FUND MANAGEMENT S.A R.L. | EQT INFRASTRUCTURE V CO-INVESTMENT (F) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | CAPITALAND OPEN END REAL ESTATE FUND FCP-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | |
| SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A. | SCHRODERS CAPITAL PRIVATE EQUITY EUROPE DIRECT III S.C.S.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 8AFAYMK90I2QVGLMLS34 | 8755002PHB41RJYFN623 |
| ROTHSCHILD & CO INVESTMENT MANAGERS | FIVE ARROWS MULTI STRATEGIES II TEAM CO-INVESTMENT SCSP SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300LQIZZDDHTTK166 | |
| AXXION S.A. | CITUS-MULTI ASSET IP | AIF | LUXEMBOURG | 529900JZ07V7SDGUSX93 | |
| 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-UNLEVERED | AIF | LUXEMBOURG | 222100QVXVS5ILOG1P20 | |
| MULTICONCEPT FUND MANAGEMENT S.A. | EXPERT INVESTOR SICAV-SIF-GLOBAL INCOME QUEST | AIF | LUXEMBOURG | 529900YGI27KIZCZWQ50 | |
| VP FUND SOLUTIONS (LUXEMBOURG) SA | BERLIN LANDBANKING FUND SICAV-SIF-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 5493004X2QB08ZUK6V68 | 549300VZP3S1RHXGBV04 |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | EUROPA DIVERSIFIED INCOME FUND SCSP SICAV RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | SUSI ENERGY TRANSITION FUND (OECD) SCSP-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 635400AJYFIEVZ5SAO77 |
| PANDOO MANAGEMENT | RECAN CANADIAN DIVERSIFIED REAL ESTATE FUND SCS, SICAV-RAIF-RECAN CANADIAN DIVERSIFIED REAL ESTATE FUND SCS, SICAV-RAIF – RECAN CANADIAN COMMERCIAL REAL ESTATE FUND I | AIF | LUXEMBOURG | 9845002LEFFD7F557E74 | |
| FUNDROCK LIS S.A. | EQUITIX EUROPEAN INFRASTRUCTURE II SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| LFE EUROPEAN ASSET MANAGEMENT S.A R.L. | BROOKFIELD PREMIER REAL ESTATE PARTNERS US (ER) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900VU0IO5TRXPGI73 | |
| FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.A. | FIDELITY EUROPEAN DIRECT LENDING EUR SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 54930020FVXYT8E0QU87 | 254900AX7OR1XB7QQC11 |
| FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.A. | FIDELITY EUROPEAN DIRECT LENDING FUND SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 54930020FVXYT8E0QU87 | 2549000V4DAMQJV60W71 |
| CIM EUROPE S.À R.L. | CARLYLE CREDIT OPPORTUNITIES FUND III (PARALLEL), SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| ALTER DOMUS MANAGEMENT COMPANY S.A. | DROMEUS REAL ESTATE FUND II, SLP-RAIF-DROMEUS REAL ESTATE FUND II SLP - RAIF A | 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.