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 |
|---|---|---|---|---|---|
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | STONEPEAK GLOBAL RENEWABLES FUND II (LUX) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| CA INDOSUEZ WEALTH (ASSET MANAGEMENT) | TIERA CAPITAL S.C.A., SICAV-RAIF-EUROPEAN PRIVATE EQUITY OPPORTUNITIES XI | AIF | LUXEMBOURG | 222100BO5R540I7DI750 | 984500C44E63CE7FDB61 |
| PARTNERS GROUP (LUXEMBOURG) S.A. | PARTNERS GROUP EKBO S.C.A., SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300X0Z311NBYZIN43 | |
| PARTNERS GROUP (LUXEMBOURG) S.A. | PARTNERS GROUP KVW FCP-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300X0Z311NBYZIN43 | |
| CA INDOSUEZ WEALTH (ASSET MANAGEMENT) | TIERA CAPITAL S.C.A., SICAR-CO-INVESTMENT OPPORTUNITIES VII-1 SUB-FUND | AIF | LUXEMBOURG | 222100BO5R540I7DI750 | 984500A7EF6J3DA98E38 |
| IQ EQ FUND MANAGEMENT (LUXEMBOURG) S.A. | CAPVIS EQUITY VI LUX SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900H9TYR5WI91BD90 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | WELLINGTON HADLEY HARBOR INVESTORS (LUXEMBOURG) IV SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 549300KJNZHPY88WBA50 |
| ONE FUND MANAGEMENT S.A. | ARROW REAL ESTATE OPPORTUNITIES I SCSP, SICAV-RAIF-ARROW REAL ESTATE OPPORTUNITIES I, SCSP SICAV-RAIF – SERIES 1 | AIF | LUXEMBOURG | 98450042A81B6857D713 | |
| CA INDOSUEZ WEALTH (ASSET MANAGEMENT) | TIERA CAPITAL S.C.A., SICAR-KS4 SUB-FUND | AIF | LUXEMBOURG | 222100BO5R540I7DI750 | 549300ECEMFAWMNQ3C91 |
| GESTRON ASSET MANAGEMENT S.A. | OPHELIA INTERNATIONAL INVESTMENTS-BRIGHTEYE VENTURES II | AIF | LUXEMBOURG | 254900FT6VM7L1OKQN52 | |
| CA INDOSUEZ WEALTH (ASSET MANAGEMENT) | TIERA CAPITAL S.C.A., SICAV-SIF-TC39 - KAF3 SUB-FUND | AIF | LUXEMBOURG | 222100BO5R540I7DI750 | 54930061Z100MS8MXO90 |
| CA INDOSUEZ WEALTH (ASSET MANAGEMENT) | TIERA CAPITAL S.C.A., SICAV-SIF-ASIAN PRIVATE EQUITY OPPORTUNITIES V SUB-FUND | AIF | LUXEMBOURG | 222100BO5R540I7DI750 | 549300T4E7AUVXGNCC37 |
| CA INDOSUEZ WEALTH (ASSET MANAGEMENT) | TIERA CAPITAL S.C.A., SICAV-SIF-GLOBAL CREDIT OPPORTUNITIES 2015 SUB-FUND | AIF | LUXEMBOURG | 222100BO5R540I7DI750 | 549300ISCQT446CZ8H30 |
| CA INDOSUEZ WEALTH (ASSET MANAGEMENT) | TIERA CAPITAL S.C.A., SICAV-SIF-EUROPEAN PRIVATE EQUITY OPPORTUNITIES VII SUB-FUND | AIF | LUXEMBOURG | 222100BO5R540I7DI750 | 549300CFGDX4Q8S35279 |
| CA INDOSUEZ WEALTH (ASSET MANAGEMENT) | TIERA CAPITAL S.C.A., SICAV-SIF-EUROPEAN PRIVATE EQUITY OPPORTUNITIES 2015 SUB-FUND | AIF | LUXEMBOURG | 222100BO5R540I7DI750 | 549300RBVLZKMB185616 |
| CA INDOSUEZ WEALTH (ASSET MANAGEMENT) | TIERA CAPITAL S.C.A., SICAV-SIF-EUROPEAN PRIVATE EQUITY OPPORTUNITIES VIII SUB-FUND | AIF | LUXEMBOURG | 222100BO5R540I7DI750 | 5493001UB8LXCR90ZV28 |
| EQT FUND MANAGEMENT S.A R.L. | EQT PUBLIC VALUE (NO. 1) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | |
| CA INDOSUEZ WEALTH (ASSET MANAGEMENT) | TIERA CAPITAL S.C.A., SICAV-SIF-GLOBAL REAL ESTATE OPPORTUNITIES 2015 SUB-FUND | AIF | LUXEMBOURG | 222100BO5R540I7DI750 | 5493006Z8RMKKFH86D86 |
| CA INDOSUEZ WEALTH (ASSET MANAGEMENT) | TIERA CAPITAL S.C.A., SICAV-SIF-ASIAN PRIVATE EQUITY OPPORTUNITIES 2015 SUB-FUND | AIF | LUXEMBOURG | 222100BO5R540I7DI750 | 549300BO80TE1NECI346 |
| EQT FUND MANAGEMENT S.A R.L. | EQT PUBLIC VALUE (NO. 2) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | |
| CA INDOSUEZ WEALTH (ASSET MANAGEMENT) | TIERA CAPITAL S.C.A., SICAV-SIF-EUROPEAN PRIVATE EQUITY OPPORTUNITIES IX SUB-FUND | AIF | LUXEMBOURG | 222100BO5R540I7DI750 | 984500B54ECAD2AB9537 |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | DIRECT LENDING FUND IV (USD-RN) SLP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| PARTNERS GROUP (LUXEMBOURG) S.A. | PARTNERS GROUP FLG S.C.S., SICAV-RAIF-SUB-FUND I | AIF | LUXEMBOURG | 549300X0Z311NBYZIN43 | |
| PARTNERS GROUP (LUXEMBOURG) S.A. | PG DIRECT EQUITY JI S.C.A., SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300X0Z311NBYZIN43 | |
| BIL MANAGE INVEST S.A. | PRIVATE ONE SICAV-FIS-SAINT-SAëNS | AIF | LUXEMBOURG | 549300608TM2TD83SD59 |
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.