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 |
|---|---|---|---|---|---|
| PARTNERS GROUP (LUXEMBOURG) S.A. | PARTNERS GROUP HAEK PRIVATE DEBT S.A., SICAV-SIF-FUND I | AIF | LUXEMBOURG | 549300X0Z311NBYZIN43 | |
| ICG EUROPE S.À R.L. | COLOMBE INVEST III SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | GREEN STARS IDF FEEDER I FCP-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | GREEN STARS MASTER FUND SA SICAV-RAIF-GREEN STARS IDF MASTER I | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| IPCONCEPT (LUXEMBURG) S.A. | SPEZIALFONDS STADT WIESBADEN II-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900X2YIFA3JTG4580 | |
| THREESTONES CAPITAL MANAGEMENT S.A. | TSC FUND-EUROCARE PE | AIF | LUXEMBOURG | 894500D2UOTI3TJRF137 | 222100S2CPZTHRFPCO35 |
| GESTRON ASSET MANAGEMENT S.A. | OPHELIA INTERNATIONAL INVESTMENTS-DANEIZO CAPITAL | AIF | LUXEMBOURG | 254900FT6VM7L1OKQN52 | |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | ASTORIUS CAPITAL FONDS S.C.A. SICAV-RAIF-ASTORIUS CAPITAL PE IX TEILFONDS (USA) | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | |
| JTC GLOBAL AIFM SOLUTIONS S.A. | NE PULSE SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | COSMIC BLUE PF LOTUS SA SICAV-RAIF MASTER-COSMIC BLUE PF LOTUS | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | COSMIC BLUE PF LOTUS SA SICAV-RAIF MASTER-COSMIC BLUE PF LOTUS II | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | COSMIC BLUE PF LOTUS II FCP-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| IQ EQ FUND MANAGEMENT (LUXEMBOURG) S.A. | QUINBROOK (QNZPF) US CO-INVESTMENT SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| INVESCO MANAGEMENT S.A. | INVESCO MULTI-STRATEGY FCP-RAIF-INVESCO NET ZERO GLOBAL BUY AND MAINTAIN CREDIT 2020-2035 FUND | AIF | LUXEMBOURG | 549300VDSJEXPNC5A615 | |
| ICG EUROPE S.À R.L. | ICG STRATEGIC EQUITY CO-INVESTMENT SUB-FUND IV-B S.C.A SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| TISHMAN SPEYER EUROPE S.A R.L. | TISHMAN SPEYER EUROPEAN CORE FUND FCP-SIF-SUB-FUND A | AIF | LUXEMBOURG | 549300LKUEBM30C3J391 | |
| ACTIVE OWNERSHIP CORPORATION S.ÀR.L. | ACTIVE OWNERSHIP FUND-FUND I | AIF | LUXEMBOURG | 529900C66GVZ2P3Q3U24 | 529900B5WCTC9Z8R0I81 |
| MERCER ALTERNATIVES (LUXEMBOURG) S.A R.L. | MERCER PRIVATE INVESTMENT PARTNERS VIII SICAV-RAIF-MERCER PRIVATE INVESTMENT PARTNERS VIII SICAV-RAIF – SUB-FUND RE | AIF | LUXEMBOURG | ||
| MERCER ALTERNATIVES (LUXEMBOURG) S.A R.L. | MERCER PRIVATE INVESTMENT PARTNERS VIII SICAV-RAIF-MERCER PRIVATE INVESTMENT PARTNERS VIII SICAV-RAIF – SUB-FUND GLOBAL IMPACT | AIF | LUXEMBOURG | ||
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | STONEPEAK INFRASTRUCTURE FUND IV (LUX) (AIV I-A) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | STONEPEAK INFRASTRUCTURE FUND IV (LUX) (AIV II-A) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | STONEPEAK INFRASTRUCTURE FUND IV (LUX) (AIV III) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| MERCER ALTERNATIVES (LUXEMBOURG) S.A R.L. | HPE GERMANY FUND FCP-RAIF-SUB-FUND SPD | AIF | LUXEMBOURG | 5299005BM75JZ6WY2617 | 529900RJG7PQZGIDE321 |
| EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG) | BRIDGE S.C.A. SICAV-SIF-BRIDGE SK2 | AIF | LUXEMBOURG | 549300FVF03QWKL2FX65 | |
| PARTNERS GROUP (LUXEMBOURG) S.A. | PARTNERS GROUP REAL ESTATE SECONDARY 2013 (EUR) S.C.A., SICAR-Compartiment virtuel | AIF | LUXEMBOURG | 549300X0Z311NBYZIN43 |
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.