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 |
|---|---|---|---|---|---|
| INTER FUND MANAGEMENT S.A. | MASTER SIF SICAV-SIF-MASTER 10 | AIF | LUXEMBOURG | 549300YS869GO8JNRX85 | |
| ASTORG ASSET MANAGEMENT | ASTORG INVEST SICAV-FIAR-ASTORG INVEST SICAV-FIAR – API | AIF | LUXEMBOURG | 222100ODSYC6VRA3AE23 | |
| BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | BLACKSTONE TACTICAL OPPORTUNITIES FUND III - LUX - Q LUX SCS-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100QVXVS5ILOG1P20 | |
| BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | BLACKSTONE TACTICAL OPPORTUNITIES FUND III - NQ LUX SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100QVXVS5ILOG1P20 | |
| BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | BLACKSTONE TACTICAL OPPORTUNITIES FUND III - Q LUX SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100QVXVS5ILOG1P20 | |
| ROTHSCHILD & CO INVESTMENT MANAGERS | FIVE ARROWS DIRECT LENDING B SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300LQIZZDDHTTK166 | |
| ICG EUROPE S.À R.L. | ICG SENIOR DEBT PARTNERS SV 1-COMPARTMENT FIFTEEN | AIF | LUXEMBOURG | ||
| ICG EUROPE S.À R.L. | ICG SENIOR DEBT PARTNERS SV 1-COMPARTMENT FOURTEEN | AIF | LUXEMBOURG | ||
| ICG EUROPE S.À R.L. | ICG SENIOR DEBT PARTNERS SV 1-COMPARTMENT FIVE | AIF | LUXEMBOURG | ||
| ICG EUROPE S.À R.L. | ICG SENIOR DEBT PARTNERS SV 1-COMPARTMENT FOUR | AIF | LUXEMBOURG | ||
| BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | BLACKSTONE TACTICAL OPPORTUNITIES FUND III - LUX (AIV) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100QVXVS5ILOG1P20 | |
| HINES LUXEMBOURG INVESTMENT MANAGEMENT S.A R.L. | HINES CHERRYWOOD DEVELOPMENT FUND ICAV-HCDF RETAIL FUND | AIF | LUXEMBOURG | ||
| ICG EUROPE S.À R.L. | ICG PRIVATE MARKETS FUND SCSP SICAV-RAIF-ICG PRIVATE MARKETS FUND SCSp SICAV–RAIF – ICG SENIOR DEBT PARTNERS STRATEGY | AIF | LUXEMBOURG | ||
| ICG EUROPE S.À R.L. | ICG PRIVATE CREDIT OPEN ENDED S.C.A. SICAV-RAIF -ICG PRIVATE CREDIT OPEN ENDED S.C.A. SICAV-RAIF- ICG SECURED FINANCE FUND | AIF | LUXEMBOURG | ||
| RADIAN INVESTMENT MANAGEMENT S.A. | REGIUM INVEST SICAV-SIF-CMF2 | AIF | LUXEMBOURG | 54930003NB494SXWTJ61 | 529900J5IH0WIQDLUU84 |
| BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | BSNY INVESTMENTS ICAV-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100QVXVS5ILOG1P20 | |
| BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | BTO BODYGUARD – T HOLDINGS ICAV-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100QVXVS5ILOG1P20 | |
| BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | GSO WHITNEY ICAV-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100QVXVS5ILOG1P20 | |
| UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | BEGO ALTERNATIVE ASSETS FUND VIII S.A., SICAV-RAIF-BEGO CORPORATE DIRECT LENDING DEBT FUND VIII | AIF | LUXEMBOURG | 529900J76YSIZNVFEG95 | 529900GUG00EF4AG9D91 |
| M&G LUXEMBOURG S.A. | LUXEMBOURG SPECIALIST INVESTMENT FUNDS (2) FCP-M&G PRIVATE EQUITY OPPORTUNITIES FUND | AIF | LUXEMBOURG | 213800KHFEP1L58PDC25 | 254900FSCV78S7OL3G66 |
| AVEGA CAPITAL MANAGEMENT S.A. | SILVERCOURT SCSP SICAV-RAIF-FUND I | AIF | LUXEMBOURG | 529900L7BLMSAJI6IF63 | 529900N9WI1Q5E713K86 |
| AVEGA CAPITAL MANAGEMENT S.A. | REDALPINE SUMMIT FUND S.C.S., SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900L7BLMSAJI6IF63 | |
| PROLOGIS MANAGEMENT II S.A R.L. | PROLOGIS EUROPEAN LOGISTICS FUND-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 213800ZO5KYREBF88J41 | 213800UUB8VTV263F198 |
| EMPIRA INVESTMENT SOLUTIONS S.A. | EMPIRA TRANSITION-TO-GREEN SCSP SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900CFNAJ2JGCIKW62 | 5299007RSL94KS04NT29 |
| EMPIRA INVESTMENT SOLUTIONS S.A. | EMPIRA REAL ESTATE FINANCE FUND 6 SCSP SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900CFNAJ2JGCIKW62 | 5299007LQY94GBKOAA37 |
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.