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 |
|---|---|---|---|---|---|
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | RUSSELL INVESTMENTS PRIVATE MARKETS FUND 2023 SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| FUNDROCK MANAGEMENT COMPANY S.A. | STONESHIELD INVESTMENT FUND SCA SICAV-RAIF-STONESHIELD OPPORTUNITY FUND III | AIF | LUXEMBOURG | 213800SJ3IH3EXMXSJ47 | |
| PEMBERTON ASSET MANAGEMENT S.A. | PEMBERTON NAV FINANCING STRATEGIC EUR FEEDER (B) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300HWNR6RLQJN5J25 | 636700GJF4MUYLDGBV45 |
| ONE FUND MANAGEMENT S.A. | LOGOS PAN-ASIA LOGISTICS CORE+ FCP-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 98450042A81B6857D713 | |
| ONE FUND MANAGEMENT S.A. | VISTA EQUITY PARTNERS FUND VIII-B, SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 98450042A81B6857D713 | |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | PA MASTER ACCESS FUND, SCSP SICAV-RAIF-PORTFOLIO ADVISORS SECONDARY V SUB-FUND | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | 529900Y5VD2R89SJ4M79 |
| TRITON INVESTMENTS MANAGEMENT SARL | TRITON FUND 6 SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 5493003MFY2YTMV62H21 | 549300A2AGVUWJKAVA58 |
| A&G LUXEMBOURG AM S.A. | A&G GLOBAL II SICAV - SIF-MARPESA FUND | AIF | LUXEMBOURG | 959800Z981PXJ4TSKL98 | 549300XPG38PBFIXKJ64 |
| LFE EUROPEAN ASSET MANAGEMENT S.A R.L. | BROOKFIELD SUPER-CORE INFRASTRUCTURE PARTNERS (ER) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900VU0IO5TRXPGI73 | |
| ONE FUND MANAGEMENT S.A. | LEBANON ECONOMIC EMPOWERMENT FUND (LEEF) S.A., SICAV-RAIF-IMPACT DEBT SUB-FUND | AIF | LUXEMBOURG | 98450042A81B6857D713 | |
| CIM EUROPE S.À R.L. | CARLYLE CREDIT OPPORTUNITIES FUND III PLUS (PARALLEL), SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| IQ EQ FUND MANAGEMENT (LUXEMBOURG) S.A. | RHV I SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| IQ EQ FUND MANAGEMENT (LUXEMBOURG) S.A. | CROSSBAY SCSP RAIF-MB EUROPEAN REAL ESTATE | AIF | LUXEMBOURG | ||
| ICG EUROPE S.À R.L. | ICG EUROPEAN DIRECT LENDING XIII SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| RIVERSIDE EUROPE PARTNERS S.À R.L. | RIVERSIDE EUROPE FUND VII CIV-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100WOR55MYBDLF668 | 213800WYICLAO6MGY704 |
| PGIM REAL ESTATE LUXEMBOURG S.A. | PGIM REAL ESTATE EUROPEAN CORE DIVERSIFIED PROPERTY FEEDER FCP-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300L5RQD5M18TN802 | |
| CANDRIAM | MONGELAS-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300XGY5ASDHYKF231 | |
| FUNDROCK MANAGEMENT COMPANY S.A. | CHURCHILL JUNIOR CAPITAL OPPORTUNITIES FUND II SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 213800SJ3IH3EXMXSJ47 | |
| QUILVEST CAPITAL PARTNERS AM S.A. | KRONOS IBERIAN REAL ESTATE FUND IV S.C.A., SICAV-RAIF-KRONOS IBERIAN REAL ESTATE FUND IV | AIF | LUXEMBOURG | 222100Q5TSJLR3PTB640 | |
| IK INVESTMENT PARTNERS AIFM | IK SC STRATEGIC OPPORTUNITIES I SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2221005JNLYXCP7B7U41 | |
| AMUNDI LUXEMBOURG S.A. | PI SOLUTIONS-AMUNDI PARTNERS INVESTINDUSTRIAL PRIVATE EQUITY | ELTIF | LUXEMBOURG | 213800VZW861M5FHMD50 | |
| DEKA INTERNATIONAL S.A. | DEKA ALTERNATIVE INVESTMENTS-TEILFONDS VW RA BB | AIF | LUXEMBOURG | 529900LOL386ST9OX981 | 391200KJXSJTADGY3U77 |
| PALLADIO (LUXEMBOURG) S.À R.L. | INFRASTRUCTURE ACCESS PORTFOLIO-L 5 SCSP SICAV-RAIF-IMPACT | AIF | LUXEMBOURG | 9845006FFD0AAFB77828 | |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | PA MASTER ACCESS FUND, SCSP SICAV-RAIF-PAPEF XI SPECIAL SITUATIONS SUB-FUND | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | |
| EQT FUND MANAGEMENT S.A R.L. | EQT INFRASTRUCTURE IV CO-INVESTMENT (K) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 |
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.