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 |
|---|---|---|---|---|---|
| LANGHAM HALL MANAGEMENT S.A.R.L | DFI EUROPEAN VALUE-ADD FUND-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2138002S8ME26QOLAW55 | 213800ZSH7WEUEGCMH96 |
| VP FUND SOLUTIONS (LUXEMBOURG) SA | CYCLE S.C.A., SICAV- RAIF-CYCLE S.C.A., SICAV-RAIF - ECO TECHNOLOGY COMPARTMENT | AIF | LUXEMBOURG | 5493004X2QB08ZUK6V68 | 549300IS2EQS9RVTV568 |
| LANGHAM HALL MANAGEMENT S.A.R.L | KENNEDY WILSON EUROPE REAL ESTATE II SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2138002S8ME26QOLAW55 | |
| LANGHAM HALL MANAGEMENT S.A.R.L | ONE PEAK GROWTH II SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2138002S8ME26QOLAW55 | 222100C4E5TN3AVFJN06 |
| LEMANIK ASSET MANAGEMENT S.A. | LIGHTSMITH CLIMATE RESILIENCE PARTNERS SCSP RAIF-SUB-FUND 1 | AIF | LUXEMBOURG | 549300045D2ZRM2NYN79 | |
| LEMANIK ASSET MANAGEMENT S.A. | LIGHTSMITH CLIMATE RESILIENCE PARTNERS SCSP RAIF-SUB-FUND 2 | AIF | LUXEMBOURG | 549300045D2ZRM2NYN79 | |
| FUNDROCK MANAGEMENT COMPANY S.A. | IHS KENYA GREEN HOUSING SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 213800SJ3IH3EXMXSJ47 | |
| UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | PROVEX S.A., SICAV-RAIF-CORE | AIF | LUXEMBOURG | 529900J76YSIZNVFEG95 | 529900MN0XLW2I9JFT19 |
| CRESTBRIDGE MANAGEMENT COMPANY S.A. | HIRO CAPITAL I SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 984500EE83Q1FEA91F35 | |
| LFE EUROPEAN ASSET MANAGEMENT S.A R.L. | BSIP EURO FEEDER, SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900VU0IO5TRXPGI73 | |
| EQT FUND MANAGEMENT S.A R.L. | EQT FUTURE CO-INVESTMENT (C) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | 213800KXLDJ1RYEVXM04 |
| CAPITAL BAY FUND MANAGEMENT | CAPITAL BAY - EUROPE SECURED WHOLE LOAN FUND SCSP, SICAV-RAIF-UK COMPARTMENT 1 | AIF | LUXEMBOURG | 254900332EILIRR41915 | |
| CAPITAL BAY FUND MANAGEMENT | CAPITAL BAY SELF STORAGE FUND SCSP, SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900332EILIRR41915 | |
| JAB CONSUMER FUND MANAGEMENT S.A R.L. | JAB CONSUMER PARTNERS SCA SICAR-CO-INVESTMENT XI | AIF | LUXEMBOURG | 549300EZS6UOSLZXMY32 | 5493000FVBAIQAZE6Y58 |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | PA MASTER ACCESS FUND, SCSP SICAV-RAIF-PAPEF XI CO-INVESTMENT SUB-FUND | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | |
| FUNDROCK MANAGEMENT COMPANY S.A. | SL INSTITUTIONAL FUND SICAV-SIF S.A.-PAM EQUITY HEDGED STRATEGY | AIF | LUXEMBOURG | 213800SJ3IH3EXMXSJ47 | |
| ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | ALLIANCEBERNSTEIN FUND III-NOMURA EMERGING MARKETS BOND PORTFOLIO | AIF | LUXEMBOURG | 5493007J5UQMUSZ1LQ34 | 549300GS65LQ35RBVJ91 |
| FUNDROCK MANAGEMENT COMPANY S.A. | STONESHIELD INVESTMENT FUND SCA SICAV-RAIF - STONESHIELD OPPORTUNITY FUND III | AIF | LUXEMBOURG | ||
| BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | BLACKSTONE INFRASTRUCTURE PARTNERS F.3 (LUX) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100QVXVS5ILOG1P20 | 222100TRAQRVW7RSHU72 |
| ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | ALLIANCEBERNSTEIN FUND III-MERGER ARBITRAGE | AIF | LUXEMBOURG | 5493007J5UQMUSZ1LQ34 | 5493002Z4NC4L2LY8311 |
| LANGHAM HALL MANAGEMENT S.A.R.L | HIGH STREET COMBINED LUX S.C.S.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2138002S8ME26QOLAW55 | |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | GREEN RETURN FUND 4 SCS, SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | |
| MERCER ALTERNATIVES (LUXEMBOURG) S.A R.L. | MERCER PRIVATE INVESTMENT PARTNERS VIII SICAV-RAIF-MERCER PRIVATE INVESTMENT PARTNERS VIII SICAV-RAIF – SUB-FUND PE GERMANY | AIF | LUXEMBOURG | ||
| AZIMUT INVESTMENTS S.A. | AZIMUT BROADLIGHT CAPITAL PARTNERS FUND I-C SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 9IJ8IHZ6JWJ492COB778 | |
| EDMOND DE ROTHSCHILD PRIVATE EQUITY LUXEMBOURG S.A. | EDR PRIVATE EQUITY SELECT ACCESS FUND II S.A., SICAV-RAIF-APO EUROPEAN INFRASTRUCTURE SUB-FUND | AIF | LUXEMBOURG | 8945004ZTUHXTVE25V46 |
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.