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 |
|---|---|---|---|---|---|
| CVC EUROPE FUND MANAGEMENT S.À R.L. | CVC CREDIT PARTNERS EUROPEAN DIRECT LENDING FEEDER FUND IV (RN 1) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900W2JW26N64K5L16 | |
| EQT FUND MANAGEMENT S.A R.L. | EQT TRANSITION INFRASTRUCTURE (NO.1) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | |
| VP FUND SOLUTIONS (LUXEMBOURG) SA | BVT SUSTAINABLE ENERGY FUND SCS SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 5493004X2QB08ZUK6V68 | 529900A3O42MSPPEMY03 |
| ICG EUROPE S.À R.L. | ICG EUROPE FUND VIII MASTER S.C.A SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| PARTNERS GROUP (LUXEMBOURG) S.A. | PARTNERS GROUP ACTIVE INCOME S.C.A., SICAV-SIF-PG ACTIVE INCOME | AIF | LUXEMBOURG | 549300X0Z311NBYZIN43 | |
| STRUCTURED INVEST S.A. | JOHANNES III SPEZIAL-AIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900I8KOAEUCLBRK24 | |
| CRESTBRIDGE MANAGEMENT COMPANY S.A. | BRIDGEPOINT CREDIT CO-INVEST II SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 984500EE83Q1FEA91F35 | |
| PURE CAPITAL S.A. | SHAGASTIA-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300VK6XSQ3M47W320 | |
| JAB CONSUMER FUND MANAGEMENT S.A R.L. | JAB CONSUMER PARTNERS SCA SICAR-CO-INVESTMENT IX | AIF | LUXEMBOURG | 549300EZS6UOSLZXMY32 | |
| JAB CONSUMER FUND MANAGEMENT S.A R.L. | JAB CONSUMER PARTNERS SCA SICAR-CO-INVESTMENT X | AIF | LUXEMBOURG | 549300EZS6UOSLZXMY32 | |
| ONE FUND MANAGEMENT S.A. | ARROW CREDIT OPPORTUNITIES II SCSP, SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 98450042A81B6857D713 | 984500E9C55BECD8EF74 |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | OCTANE CAPITAL PARTNERS CREDIT OPPORTUNITY FUND III (LUXEMBOURG) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | STONEPEAK INFRASTRUCTURE FUND IV (LUX) (AIV IV) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | STONEPEAK INFRASTRUCTURE FUND IV (LUX) (AIV V) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | STONEPEAK INFRASTRUCTURE FUND IV (LUX) (AIV VI) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| IPCONCEPT (LUXEMBURG) S.A. | KCSST-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 529900X2YIFA3JTG4580 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | COSMIC BLUE PF LOTUS FCP-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| TRITON INVESTMENTS MANAGEMENT SARL | TMA II SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 5493003MFY2YTMV62H21 | |
| ICG EUROPE S.À R.L. | ICG PHOENIX CO-INVEST SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| JTC GLOBAL AIFM SOLUTIONS S.A. | LLC REAL ESTATE FUND S.C.A., SICAV-RAIF-LLC FUND 1 | AIF | LUXEMBOURG | ||
| ROTHSCHILD & CO INVESTMENT MANAGERS | FASO VI STAFF PARALLEL FUND SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300LQIZZDDHTTK166 | |
| AZIMUT INVESTMENTS S.A. | AZIMUT ELTIF-VENTURE CAPITAL ALICROWD IV | ELTIF | LUXEMBOURG | 9IJ8IHZ6JWJ492COB778 | 6367004E3J980Z2ELA91 |
| FUNDROCK LIS S.A. | TRIPLE PRIVATE EQUITY FUND I CIV SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| JAB CONSUMER FUND MANAGEMENT S.A R.L. | JAB CONSUMER PARTNERS SCA SICAR-C&T CO-INVESTMENT | AIF | LUXEMBOURG | 549300EZS6UOSLZXMY32 | |
| CRESTBRIDGE MANAGEMENT COMPANY S.A. | LAGUNE ITALY S.A.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 984500EE83Q1FEA91F35 |
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.