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 |
|---|---|---|---|---|---|
| WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | CAPITAL FOUR PRIVATE DEBT SA SICAV-RAIF-CAPITAL FOUR PRIVATE DEBT SA SICAV-RAIF – PRIVATE DEBT V - LEVERED OR COMPARTMENT E | AIF | LUXEMBOURG | 529900S3BWN6CYL81492 | 636700TEHMK9ANDEKP79 |
| AVEGA CAPITAL MANAGEMENT S.A. | TITANBAY MASTER FUND SCSP-RAIF-TITANBAY MASTER FUND SCSP-RAIF - TITANBAY VC XI | AIF | LUXEMBOURG | 529900L7BLMSAJI6IF63 | |
| AVEGA CAPITAL MANAGEMENT S.A. | TITANBAY MASTER FUND SCSP-RAIF-TITANBAY MASTER FUND SCSP-RAIF - TITANBAY MERCER PIP VII PE | AIF | LUXEMBOURG | 529900L7BLMSAJI6IF63 | |
| AVEGA CAPITAL MANAGEMENT S.A. | TITANBAY MASTER FUND SCSP-RAIF-TITANBAY MASTER FUND SCSP-RAIF - TITANBAY CINVEN 8 | AIF | LUXEMBOURG | 529900L7BLMSAJI6IF63 | |
| AVEGA CAPITAL MANAGEMENT S.A. | TITANBAY MASTER FUND SCSP-RAIF-TITANBAY MASTER FUND SCSP-RAIF - TITANBAY IG III | AIF | LUXEMBOURG | 529900L7BLMSAJI6IF63 | |
| AVEGA CAPITAL MANAGEMENT S.A. | TITANBAY MASTER FUND SCSP-RAIF-TITANBAY MASTER FUND SCSP-RAIF - TITANBAY P8 | AIF | LUXEMBOURG | 529900L7BLMSAJI6IF63 | |
| AVEGA CAPITAL MANAGEMENT S.A. | TITANBAY MASTER FUND SCSP-RAIF-TITANBAY MASTER FUND SCSP-RAIF - TITANBAY NORDIC XI | AIF | LUXEMBOURG | 529900L7BLMSAJI6IF63 | |
| AVEGA CAPITAL MANAGEMENT S.A. | TITANBAY MASTER FUND SCSP-RAIF-TITANBAY MASTER FUND SCSP-RAIF - TITANBAY HG S3 | AIF | LUXEMBOURG | 529900L7BLMSAJI6IF63 | |
| AVEGA CAPITAL MANAGEMENT S.A. | TITANBAY MASTER FUND SCSP-RAIF-TITANBAY MASTER FUND SCSP-RAIF - TITANBAY MERCER PIP VII PE CO-INVESTMENTS | AIF | LUXEMBOURG | 529900L7BLMSAJI6IF63 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | GC EQUITY PARTNERS CO-INVEST FUND IV SCA SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 635400QVX15OCSDL4P19 |
| AVEGA CAPITAL MANAGEMENT S.A. | TITANBAY FOCUSED MASTER FUND SCSP SICAV-RAIF-TITANBAY FOCUSED MASTER FUND SCSP SICAV-RAIF - TITANBAY CO-INVESTMENT OPPORTUNITY 1 | AIF | LUXEMBOURG | 529900L7BLMSAJI6IF63 | |
| SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A. | SCHRODERS CAPITAL PRIVATE EQUITY GLOBAL IV S.C.S.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 8AFAYMK90I2QVGLMLS34 | |
| ASTORG ASSET MANAGEMENT | ASTORG NORMEC FUND 2Y-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100ODSYC6VRA3AE23 | |
| IPCONCEPT (LUXEMBURG) S.A. | VALUE INVEST I-UNIVERSAL | AIF | LUXEMBOURG | 529900X2YIFA3JTG4580 | 529900HYDG58GY7C0I25 |
| BLUEGEM CAPITAL (LUXEMBOURG) S.À R.L. | BLUEGEM III CO-INVEST A, SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| PURE CAPITAL S.A. | AM INVESTMENT S.C.A. SICAV-RAIF-AM INVESTMENT - GLOBAL GROWTH SUB-FUND | AIF | LUXEMBOURG | 549300VK6XSQ3M47W320 | |
| FONDACO LUX S.A. | FONDACO SIF-FONDACO LUX ILLIQUID ALTERNATIVE | AIF | LUXEMBOURG | PNKYSB3Q2GIC3V6BOR23 | 5493001EYECF66JBBM16 |
| HPS INVESTMENT PARTNERS LUX SÀRL | HPS STAR PRIVATE CREDIT FUND, SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300V5SQYP5A8F0612 | |
| PARTNERS GROUP (LUXEMBOURG) S.A. | PARTNERS GROUP GENERALI GLOBAL DIRECT LENDING 2021 S.C.A., SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300X0Z311NBYZIN43 | |
| WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | VENTURE CAPITAL ACCESS FUND OFFSHORE SICAV-RAIF S.C.SP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900S3BWN6CYL81492 | 636700E6051ZVEKJJF48 |
| A&G LUXEMBOURG AM S.A. | A&G PRIVATE EQUITY INVESTMENTS-TACTICAL OPPORTUNITIES III FEEDER FUND | AIF | LUXEMBOURG | 959800Z981PXJ4TSKL98 | 5493005XBM20Y5AXM893 |
| A&G LUXEMBOURG AM S.A. | A&G PRIVATE EQUITY INVESTMENTS-CASTELLANA REAL ESTATE FUND | AIF | LUXEMBOURG | 959800Z981PXJ4TSKL98 | 5493002RFMJXWBKTIB07 |
| OCORIAN FUND MANAGEMENT S.A R.L. | PROQUITY S.A. SICAV-SIF-SUB-FUND 1 | AIF | LUXEMBOURG | 529900VZL2BK8JRVX573 | 529900RT78UYSYX5NJ02 |
| EMPIRA INVESTMENT SOLUTIONS S.A. | EMPIRA FONDS SCA SICAV-RAIF-EMPIRA RESIDENTIAL INVEST U.S. FEEDER | AIF | LUXEMBOURG | 529900CFNAJ2JGCIKW62 | 529900C8CT80YWOORE41 |
| VISTRA FUND MANAGEMENT S.A. | WEST STREET LOAN PARTNERS V EUROPE (EUR) - UNLEVERED II, SLP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300VS2TDICBAU1318 | 984500749B6465YAFE19 |
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.