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 |
|---|---|---|---|---|---|
| FUNDROCK LIS S.A. | ALINDA INFRASTRUCTURE FUND IV (EURO), SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | 25490063IN6CXME7XY41 |
| WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | BIP PRIVATE INVESTORS OFFSHORE SICAV-RAIF S.A.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900S3BWN6CYL81492 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | PALLADIUM EQUITY PARTNERS VI (LUX), S.C.SP.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 635400KDKYPENELCQV16 |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | POPHOUSE FUND (NO.1) SCS-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | |
| ROYALTON PARTNERS | LENDABLE MASTER IMPACT FUNDS SCSP SICAV-RAIF-LENDABLE OPPORTUNITIES FUND | AIF | LUXEMBOURG | ||
| FUNDROCK LIS S.A. | VESPER NEXT GENERATION INFRASTRUCTURE FUND I S.C.SP.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | 9845002FCC110YDCD958 |
| PERMIRA MANAGEMENT S.À R.L. | PERMIRA STRATEGIC OPPORTUNITIES I CIS SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100AZWZKBBGN7TM95 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | QIC INFRASTRUCTURE DEBT FUND (EUR) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 9845001T640C815A4E43 |
| IK INVESTMENT PARTNERS AIFM | IK PARTNERSHIP III FUND NO.1 SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2221005JNLYXCP7B7U41 | |
| APHEON MANAGEMENT | APHEON SPECIAL OPPORTUNITIES FUND S.C.A. SICAV-RAIF-SOF INVESTMENT 1 | AIF | LUXEMBOURG | ||
| IK INVESTMENT PARTNERS AIFM | IK PARTNERSHIP III FUND NO.2 SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2221005JNLYXCP7B7U41 | |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | ASTORIUS CAPITAL FONDS S.C.A. SICAV-RAIF-ASTORIUS CAPITAL PE X TEILFONDS (EUROPA) | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | PATRIZIA INFRASTRUCTURE DEBT PARTNERS II SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 635400XXTRTSLIHKSV33 |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | ASP LUX RAIF-ASP LUX RAIF – 2023 GLOBAL FUND | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 529900KCRNXZD0PXAW09 |
| IQ EQ FUND MANAGEMENT (LUXEMBOURG) S.A. | QUINBROOK INFRASTRUCTURE PARTNERS III - NET ZERO POWER FUND LP SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| EXPON CAPITAL | EXPON VENTURES (S.C.A.) SICAR | EuVECA | LUXEMBOURG | 222100SZAE6S6BZIVM94 | |
| ROYALTON PARTNERS | HENDERSON PARK REAL ESTATE MASTER FUND S.À R.L., SICAF - RAIF-HENDERSON PARK REAL ESTATE MASTER FUND – HPREF I | AIF | LUXEMBOURG | ||
| EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG) | BRIDGE S.C.A. SICAV-SIF-BRIDGE SK1 | AIF | LUXEMBOURG | 549300FVF03QWKL2FX65 | |
| ICG EUROPE S.À R.L. | ICG INFRASTRUCTURE EQUITY FUND I MASTER S.C.A. SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| ICG EUROPE S.À R.L. | ICG ASIA PACIFIC FUND IV SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| ICG EUROPE S.À R.L. | ICG ASIA PACIFIC FUND IV FEEDER SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | ARCUS EUROPEAN INFRASTRUCTURE FUND 2 SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | COSMIC BLUE PF MAGNOLIA FEEDER I FCP-RAIF-MAGNOLIA FEEDER I SENIOR | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | DIGITALBRIDGE II FEEDER LD-QFPF 2, SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | DIGITALBRIDGE II FEEDER LD-UB, SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 |
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.