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 |
|---|---|---|---|---|---|
| EQT FUND MANAGEMENT S.A R.L. | EQT INFRASTRUCTURE VI S.À R.L. SICAF-RAIF-EQT INFRASTRUCTURE VI S.À R.L. SICAF-RAIF - USD | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | MML ENTERPRISE FUND I SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| EUROPEAN CAPITAL PARTNERS (LUXEMBOURG) S.A. | ECP FUND SA, SICAV-FIAR-ECP FUND SA, SICAV-FIAR - PHHL NURSING HOMES | AIF | LUXEMBOURG | 5493001Q4VK6RBXCXO93 | |
| ONE FUND MANAGEMENT S.A. | ROYC SCA SICAV - RAIF-ROYC SECONDARIES OPPORTUNITIES FUND | AIF | LUXEMBOURG | 98450042A81B6857D713 | |
| IQ EQ FUND MANAGEMENT (LUXEMBOURG) S.A. | CERTIOR CREDIT OPPORTUNITIES FUND III SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900H9TYR5WI91BD90 | 213800R3KR1JPLOGOT95 |
| EMPIRA INVESTMENT SOLUTIONS S.A. | EMPIRA FONDS SCA SICAV-RAIF-EMPIRA TRANSITION-TO-GREEN FEEDER | AIF | LUXEMBOURG | 529900CFNAJ2JGCIKW62 | 5299009W1H6MJ43E6285 |
| AZIMUT INVESTMENTS S.A. | AZIMUT SCA-SICAV-RAIF-AUTOMOBILE HERITAGE ENHANCEMENT | AIF | LUXEMBOURG | 9IJ8IHZ6JWJ492COB778 | 549300I0IMYIRBD7LK58 |
| IQ EQ FUND MANAGEMENT (LUXEMBOURG) S.A. | SIRIUS FUND V SCA SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900H9TYR5WI91BD90 | |
| ONE FUND MANAGEMENT S.A. | ROYC SCA SICAV - RAIF-ROYC 2023 FEEDER FUND I | AIF | LUXEMBOURG | 98450042A81B6857D713 | |
| PARTNERS GROUP (LUXEMBOURG) S.A. | PG SCHINDLER PENSIONSKASSE PRIVATE MARKETS S.C.A., SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300X0Z311NBYZIN43 | |
| ONE FUND MANAGEMENT S.A. | RECORD INVEST SCA SICAV-RAIF-RECORD INVEST SCA SICAV-RAIF – RECORD PROTECTED EQUITIES | AIF | LUXEMBOURG | 98450042A81B6857D713 | 5493000KMHG2TDZKI932 |
| INVESCO MANAGEMENT S.A. | INVESCO GLOBAL REAL ASSETS FUND FCP-RAIF-INVESCO GLOBAL DIRECT PROPERTY FUND | AIF | LUXEMBOURG | 549300VDSJEXPNC5A615 | 25490013B7V9GD98ZD53 |
| PARTNERS GROUP (LUXEMBOURG) S.A. | PARTNERS GROUP SECONDARY VIII ANX (EUR) L.P. S.C.SP., SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300X0Z311NBYZIN43 | 254900F79IN409TS8Y24 |
| MC SQUARE S.A. | ALPHABEE ASSET MANAGEMENT FUND-ALPHABEE - MULTI ARBITRAGE | AIF | LUXEMBOURG | 222100IJT06780BFFG52 | 549300ELC7PWZAM4EM16 |
| FUNDROCK MANAGEMENT COMPANY S.A. | AERONAUTICS FUND-AFD-A | AIF | LUXEMBOURG | 213800SJ3IH3EXMXSJ47 | |
| HPS INVESTMENT PARTNERS LUX SÀRL | HPS ELBE UNLEVERED DIRECT LENDING FUND, SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300V5SQYP5A8F0612 | |
| LEMANIK ASSET MANAGEMENT S.A. | AIP NORDIC FCP-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300045D2ZRM2NYN79 | |
| BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | BLACKSTONE CAPITAL OPPORTUNITIES FUND V (LUX) FEEDER SCSP -Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100QVXVS5ILOG1P20 | |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | ONE EQUITY PARTNERS IX-B, SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | |
| JPMORGAN ASSET MANAGEMENT (EUROPE) S.À R.L. | PEG SECONDARY PORTFOLIO SCSP SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300XWGTGPPNVKZY94 | 9845000058Z8B6N67954 |
| AVEGA CAPITAL MANAGEMENT S.A. | NEXT S.C.A. SICAV-FIS-NEXT LIFELONG LEARNING FUND | AIF | LUXEMBOURG | 529900L7BLMSAJI6IF63 | 529900S6IYZT5J6PRB07 |
| ONE FUND MANAGEMENT S.A. | VISTA EQUITY ENDEAVOR FUND III-B, SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 98450042A81B6857D713 | |
| XENON AIFM S.A. | XENON PRIVATE EQUITY VIII SCA SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100SCE5W5BF6C3A35 | |
| BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | BLACKSTONE MULTI-ASSET CREDIT FUND (LUX) 1-A SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100QVXVS5ILOG1P20 | 213800DNC5OZY5UYRU32 |
| UNION INVESTMENT LUXEMBOURG S.A. | UNIPRIVATMARKT INFRASTRUKTUR ELTIF-Compartiment virtuel pour OPC classique | ELTIF | LUXEMBOURG | 529900FSORICM1ERBP05 | 529900YHLJ4QSQLLYO74 |
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.