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 |
|---|---|---|---|---|---|
| PARTNERS GROUP (LUXEMBOURG) S.A. | BVK DIRECT INFRASTRUCTURE 2021 S.C.S., SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300X0Z311NBYZIN43 | |
| FONDACO LUX S.A. | FONDACO ALTERNATIVE RAIF-SAFE ASSETS | AIF | LUXEMBOURG | PNKYSB3Q2GIC3V6BOR23 | |
| PARTNERS GROUP (LUXEMBOURG) S.A. | PARTNERS GROUP EUROPEAN DIRECT LENDING STRATEGY II (EUR) L.P. S.C.SP., SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300X0Z311NBYZIN43 | 636700CVNESY8RU34129 |
| UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | PE SELECTIONS S.A. SICAV-RAIF-NUCLEUS TRILL IMPACT II | AIF | LUXEMBOURG | 529900J76YSIZNVFEG95 | 52990074Z0WORC4N2G43 |
| CVC EUROPE FUND MANAGEMENT S.À R.L. | GLENDOWER CAPITAL SECONDARY OPPORTUNITIES OVERAGE FUND III, SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900CF0DT9OFH13L92 | |
| A&G LUXEMBOURG AM S.A. | A&G GLOBAL II SICAV - SIF-THE BELFRY FUND | AIF | LUXEMBOURG | 959800Z981PXJ4TSKL98 | 636700UPRRW3N7CIW660 |
| LEMANIK ASSET MANAGEMENT S.A. | BCRE INCOME AND VALUE FUND III-B SCSP RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300045D2ZRM2NYN79 | |
| BG FUND MANAGEMENT LUXEMBOURG S.A. | BG PRIVATE MARKETS SICAV-SIF-MB FUND | AIF | LUXEMBOURG | 549300UQ9FXR10DMTM81 | 3912007C9LNJLE2SZI08 |
| BG FUND MANAGEMENT LUXEMBOURG S.A. | BG PRIVATE MARKETS SICAV-SIF-PRO FUND | AIF | LUXEMBOURG | 549300UQ9FXR10DMTM81 | 391200PVKA7L3MNQF896 |
| FUNDCRAFT MANAGEMENT S.À R.L. | STABLETON UNICORN TOP 20 FUND, SCA SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | BLACKSTONE EUROPEAN SENIOR DIRECT LENDING FEEDER SICAV-RAIF-BLACKSTONE EUROPEAN SENIOR DIRECT LENDING FEEDER SICAV-RAIF SCSP-IL | AIF | LUXEMBOURG | 222100QVXVS5ILOG1P20 | |
| GLOBAL GENERAL PARTNER | PRIVACCESS V-PRIVACCESS V - GLOBAL INFRASTRUCTURE 5 | AIF | LUXEMBOURG | 984500D5DDEF88537049 | 8945008RH99B8H3PMB24 |
| LANGHAM HALL MANAGEMENT S.A.R.L | HEITMAN EUROPEAN RESIDENTIAL INVESTMENT PARTNERS I SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2138002S8ME26QOLAW55 | 549300FGXPM5USG1FD57 |
| FONDACO LUX S.A. | FONDAZIONE CARITRO SIF-AGGREGATE CARITRO | AIF | LUXEMBOURG | PNKYSB3Q2GIC3V6BOR23 | |
| FONDACO LUX S.A. | FONDAZIONE CARITRO SIF-EQUITY CARITRO | AIF | LUXEMBOURG | PNKYSB3Q2GIC3V6BOR23 | |
| FONDACO LUX S.A. | FONDAZIONE CARITRO SIF-FIXED INCOME CARITRO | AIF | LUXEMBOURG | PNKYSB3Q2GIC3V6BOR23 | |
| PICTET ASSET MANAGEMENT (EUROPE) S.A. | PICTET PRIVATE EQUITY FEEDER FUND, SICAV-RAIF-ENTREPRENEUR CAPITAL I | AIF | LUXEMBOURG | 222100XYKRC53LF88Y28 | 2138001J6798MC4NEQ91 |
| LEMANIK ASSET MANAGEMENT S.A. | RIVERROCK ITALIAN HYBRID CAPITAL FUND-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300045D2ZRM2NYN79 | |
| BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | BLACKSTONE EUROPEAN SENIOR DIRECT LENDING FUND SICAV-RAIF SCSP-BLACKSTONE EUROPEAN SENIOR DIRECT LENDING FUND SICAV-RAIF SCSP-IL | AIF | LUXEMBOURG | 222100QVXVS5ILOG1P20 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | ICAPITAL LUXEMBOURG STRATEGIES SCA, SICAV-RAIF-POLUS SPECIAL SITUATIONS - LUX ACCESS FUND | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | BLACKSTONE EUROPEAN SENIOR DIRECT LENDING FEEDER SICAV-RAIF-BLACKSTONE EUROPEAN SENIOR DIRECT LENDING FEEDER SICAV-RAIF SCSP-IU | AIF | LUXEMBOURG | 222100QVXVS5ILOG1P20 | |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | HANSEMERKUR GRUNDWERTE DEUTSCHLAND II S.C.S., SICAV-RAIF-TEILFONDS II: HMG LANDMARK CENTRAL | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | 52990063STQWCWULYB73 |
| FUNDCRAFT MANAGEMENT S.À R.L. | ACCESS FEEDER A87 SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | HANSEMERKUR GRUNDWERTE DEUTSCHLAND II S.C.S., SICAV-RAIF-TEILFONDS I: HMG LANDMARK DEVELOPMENT | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | 529900DOTJDDGOFSYH24 |
| PARTNERS GROUP (LUXEMBOURG) S.A. | PARTNERS GROUP VBV PRIVATE MARKETS S.C.A., SICAV-RAIF-PARTNERS GROUP VBV PRIVATE MARKETS S.C.A., SICAV-RAIF - PRIVATE DEBT | AIF | LUXEMBOURG | 549300X0Z311NBYZIN43 |
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.