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 |
|---|---|---|---|---|---|
| IQ EQ FUND MANAGEMENT (LUXEMBOURG) S.A. | FORTY51 VENTURES FUND I SCSP, FIAR-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900H9TYR5WI91BD90 | |
| ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | AB INSTITUTIONAL SERIES B-AB COMMERCIAL REAL ESTATE DEBT SERIES III-B | AIF | LUXEMBOURG | 5493007J5UQMUSZ1LQ34 | |
| ENERGY INFRASTRUCTURE PARTNERS LUXEMBOURG S.À R.L. | EIP ENERGY-TRANSITION INFRASTRUCTURE 2022 SICAV-SIF-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 549300AIHRWZ3MJFJF08 | 549300DTEOQOCKNYOT61 |
| FUNDROCK LIS S.A. | HAMILTON LANE SENIOR CREDIT OPPORTUNITIES FUND S.A. SICAV RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | 549300JEVHRFUTDZIZ37 |
| BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | BLACKSTONE REAL ESTATE PARTNERS IX (LUX) (AV-UTP) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100QVXVS5ILOG1P20 | |
| BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | BLACKSTONE REAL ESTATE PARTNERS IX (LUX) (QFPF) (AV-UTP) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100QVXVS5ILOG1P20 | |
| FUNDROCK MANAGEMENT COMPANY S.A. | STOREBRAND ALTERNATIVE INVESTMENTS S.A. SICAV-RAIF-STOREBRAND ALTERNATIVE INVESTMENTS S.A. SICAV-RAIF – STOREBRAND NORDIC REAL ESTATE FUND | AIF | LUXEMBOURG | 213800SJ3IH3EXMXSJ47 | 549300R6KSEEZ650KE27 |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | ICAPITAL LUXEMBOURG STRATEGIES SCA, SICAV-RAIF-ICAPITAL – PIMCO CORPORATE OPPORTUNITIES FUND IV LUX ACCESS FUND | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 529900OORH8C43T44V80 |
| EMPIRA INVESTMENT SOLUTIONS S.A. | EMPIRA RESIDENTIAL INVEST U.S. SCSP SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900CFNAJ2JGCIKW62 | 529900Q9YQRH3EUYPZ24 |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | ANTILOOP RAIF-ANTILOOP CYGNUS | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| LEMANIK ASSET MANAGEMENT S.A. | EUROSTONE ERIO IV S.C.A. SICAV - RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300045D2ZRM2NYN79 | |
| ONE FUND MANAGEMENT S.A. | ARROW LENDING OPPORTUNITIES I A SCSP, SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 98450042A81B6857D713 | |
| HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A. | HSBC GLOBAL TRANSITION INFRASTRUCTURE DEBT FUND RAIF SICAV-S.A.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 213800KNC1J1NJ1IYR95 | 213800FQIFN5DY8UG241 |
| FUNDROCK LIS S.A. | CHURCHILL JUNIOR CAPITAL OPPORTUNITIES FUND - OTP SCSP, SICAV-RAIF-CHURCHILL JUNIOR CAPITAL OPPORTUNITIES FUND - OTP SCSP, SICAV-RAIF - FUND III | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| SAVILLS INVESTMENT MANAGEMENT (LUXEMBOURG) S.A R.L. | SAVILLS IM UK VALUE BOXES FUND FCP-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900CU8H48MDZXR171 | 529900EBX3UIX5YJIT97 |
| ROYALTON PARTNERS | LCN EUROPEAN FUND IV SLP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 213800C79PBC2OU53228 | 549300TIVXKT8CVYBX15 |
| TMF FUND MANAGEMENT S.A. | PRADERA EUROPEAN RETAIL PARKS SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 213800JNU7BA47X5C108 | 549300PQ5FUDY8RQNE66 |
| SAVILLS INVESTMENT MANAGEMENT (LUXEMBOURG) S.A R.L. | SAVILLS IM EUROPEAN URBAN LOGISTICS & INDUSTRIAL FUND FCP-RAIF-SUB-FUND A | AIF | LUXEMBOURG | 529900CU8H48MDZXR171 | 529900NZ711LI8WRAK56 |
| M&G LUXEMBOURG S.A. | LUXEMBOURG SPECIALIST INVESTMENT FUNDS (2) FCP-M&G REAL ASSETS FUND | AIF | LUXEMBOURG | 213800KHFEP1L58PDC25 | 254900AQW53GZIGV2K60 |
| LRI INVEST S.A. | ATRUVI INVEST II SCS SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900BYLGL2NTOY0B75 | |
| HANSAINVEST LUX S.A. | PORTA EQUITY ELTIF-Compartiment virtuel pour OPC classique | ELTIF | LUXEMBOURG | 529900M5D3QLZIZBPQ53 | 5299007UIKBS9YGPKH74 |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | ANTILOOP RAIF-ANTILOOP ATLAS | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| GEN II MANAGEMENT COMPANY (LUXEMBOURG) SARL | FARO ALTERNATIVE INVESTMENTS SCSP SICAV RAIF-FARO FASHION, LUXURY AND DESIGN | AIF | LUXEMBOURG | 984500EE83Q1FEA91F35 | |
| CANDRIAM | CORDIUS B-CORDIUS B SFCE | AIF | LUXEMBOURG | 549300XGY5ASDHYKF231 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | HSBC NAV FINANCING PARTNERSHIP FUND RAIF SICAV-S.A.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 635400INIKPJTHCL6L83 |
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.