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 |
|---|---|---|---|---|---|
| VISTRA FUND MANAGEMENT S.A. | WEST STREET LOAN PARTNERS V EUROPE (EUR) - UNLEVERED, SLP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300VS2TDICBAU1318 | |
| EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG) | THE 21ST CENTURY FUND-SQUARE ALTERNATIVE STRATEGIES | AIF | LUXEMBOURG | 549300FVF03QWKL2FX65 | 54930002OA3IS0UJ2166 |
| AZIMUT INVESTMENTS S.A. | AZIMUT DIVERSIFIED CORPORATE CREDIT ESG-8 SCSP RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| ICG EUROPE S.À R.L. | ICG REO (USD) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| ICG EUROPE S.À R.L. | ICG REO (EUR) 2 SCSP -Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| AZIMUT INVESTMENTS S.A. | AZIMUT DIRECT INVESTMENT SYGNUM-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| JTC GLOBAL AIFM SOLUTIONS S.A. | NE LIQUIDITY FUND I SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | MUNICH RE INVESTMENT PARTNERS EUA STRATEGY FCP-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900S3BWN6CYL81492 | 549300XHRNRHEMSXQX32 |
| SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A. | LUXEMBOURG EARTH IMPACT FUND-GREEN EARTH IMPACT FUND | AIF | LUXEMBOURG | ||
| UBP ASSET MANAGEMENT (EUROPE) S.A. | UBP MONEY MARKET FUND-(USD) | AIF | LUXEMBOURG | 5493007WR9BT7NBDHF50 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | POLUS SPECIAL SITUATIONS FUND (EUR) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 635400872ZX9F4U33O52 | |
| GEN II MANAGEMENT COMPANY (LUXEMBOURG) SARL | BRIDGEPOINT CREDIT PS SMA SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 984500EE83Q1FEA91F35 | |
| Schroder Investment Management (Europe) | SCHRODERS CAPITAL PRIVATE EQUITY GLOBAL INNOVATION XI S.C.S. | AIF | LUXEMBOURG | ||
| AZIMUT INVESTMENTS S.A. | AZIMUT ELTIF-PRIVATE DEBT DIGITAL LENDING III | ELTIF | LUXEMBOURG | 9IJ8IHZ6JWJ492COB778 | |
| BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | BLACKSTONE REAL ESTATE PARTNERS EUROPE VII SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| MC SQUARE S.A. | FASANARA INVESTMENTS SA, SICAV-RAIF-FASANARA DIGITAL LENDING FUND | AIF | LUXEMBOURG | 222100IJT06780BFFG52 | 213800XJUJM7WFDJIK92 |
| PEMBERTON ASSET MANAGEMENT S.A. | PEMBERTON NAV FINANCING SCSP SICAV-RAIF - STRATEGIC FUND | AIF | LUXEMBOURG | 549300HWNR6RLQJN5J25 | 636700OTMLP81QP54412 |
| PEMBERTON ASSET MANAGEMENT S.A. | PEMBERTON SENIOR LOAN FUND II SCSP SICAV-RAIF - (EUR) | AIF | LUXEMBOURG | 549300HWNR6RLQJN5J25 | 5493000DWVGR8RZOTK34 |
| PEMBERTON ASSET MANAGEMENT S.A. | PEMBERTON SENIOR LOAN FUND II SCSP SICAV-RAIF | AIF | LUXEMBOURG | ||
| KARTESIA MANAGEMENT S.A.R.L. | KARTESIA CREDIT FFS - KSO II UNLEVERED COMPARTMENT C SUB-FUND | AIF | LUXEMBOURG | ||
| KARTESIA MANAGEMENT S.A.R.L. | KARTESIA CREDIT OPPORTUNITIES VI S.C.S. | AIF | LUXEMBOURG | ||
| M&G LUXEMBOURG S.A. | M&G EUROPEAN LIVING PROPERTY FUND SCSP, SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 213800KHFEP1L58PDC25 | 254900JVCN2X7KUEZE07 |
| FUNDROCK LIS S.A. | SP HINDUJA HONEYCOMB FUND-SPH WATER INFRASTRUCTURE PORTFOLIO I | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| STRUCTURED INVEST S.A. | UNICREDIT BM/RL SPEZIAL-AIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900I8KOAEUCLBRK24 | |
| ICG EUROPE S.À R.L. | ICG EUROPE CO-INVESTMENT A S.C.A. SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG |
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.