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. | GENERAL ATLANTIC INVESTMENT PARTNERS SCSP SICAV-RAIF-GENERAL ATLANTIC INVESTMENT PARTNERS SCSP SICAV-RAIF - SUB-FUND 2024 | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | GSO CSF III EEA AIV-2 SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100QVXVS5ILOG1P20 | |
| BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | GSO CSF III EEA BLOCKER-2 AIV SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100QVXVS5ILOG1P20 | |
| BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | GSO CSF III EEA BLOCKER-3 AIV SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100QVXVS5ILOG1P20 | |
| BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | GSO CSF III EEA BLOCKER-5 AIV SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100QVXVS5ILOG1P20 | |
| BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | BREP IX (LUX) FEEDER SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100QVXVS5ILOG1P20 | |
| BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | BLACKSTONE REAL ESTATE PARTNERS IX (LUX) (AV-UTP-2) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100QVXVS5ILOG1P20 | |
| BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | BLACKSTONE REAL ESTATE PARTNERS IX (LUX) (AV-UTP-3) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100QVXVS5ILOG1P20 | |
| CA INDOSUEZ WEALTH (ASSET MANAGEMENT) | TIERA CAPITAL S.C.A., SICAR-TC34-ALP6 SUB-FUND | AIF | LUXEMBOURG | 222100BO5R540I7DI750 | 5493007VXG4EB7BFWN54 |
| CA INDOSUEZ WEALTH (ASSET MANAGEMENT) | TIERA CAPITAL S.C.A., SICAR-IT 3 SUB-FUND | AIF | LUXEMBOURG | 222100BO5R540I7DI750 | 549300WIQWAWVMYSJS42 |
| CA INDOSUEZ WEALTH (ASSET MANAGEMENT) | TIERA CAPITAL S.C.A., SICAR-TC38-LCA4 SUB-FUND | AIF | LUXEMBOURG | 222100BO5R540I7DI750 | 5493003C7KCF13NNOY21 |
| CA INDOSUEZ WEALTH (ASSET MANAGEMENT) | TIERA CAPITAL S.C.A., SICAR-CO-INVESTMENT OPPORTUNITIES V-2 SUB-FUND | AIF | LUXEMBOURG | 222100BO5R540I7DI750 | 549300MUQHY6QGOJYF86 |
| CA INDOSUEZ WEALTH (ASSET MANAGEMENT) | TIERA CAPITAL S.C.A., SICAR-TC45-ABX6 SUB-FUND | AIF | LUXEMBOURG | 222100BO5R540I7DI750 | 984500FCBA2FZ1CC5D66 |
| CA INDOSUEZ WEALTH (ASSET MANAGEMENT) | TIERA CAPITAL S.C.A., SICAR-CO-INVESTMENT OPPORTUNITIES VI-1 SUB-FUND | AIF | LUXEMBOURG | 222100BO5R540I7DI750 | 984500ES9A3DA2D64513 |
| CA INDOSUEZ WEALTH (ASSET MANAGEMENT) | TIERA CAPITAL S.C.A., SICAR-CO-INVESTMENT OPPORTUNITIES VI SUB-FUND | AIF | LUXEMBOURG | 222100BO5R540I7DI750 | 984500DD9E300C060B05 |
| CA INDOSUEZ WEALTH (ASSET MANAGEMENT) | TIERA CAPITAL S.C.A., SICAR-CO-INVESTMENT OPPORTUNITIES IV-2 SUB-FUND | AIF | LUXEMBOURG | 222100BO5R540I7DI750 | 549300CAGMM0M3Y9O834 |
| BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | GSO ESDF II DIRECT LENDING SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100QVXVS5ILOG1P20 | |
| BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | BLACKSTONE REAL ESTATE PARTNERS EUROPE VI (AIV-SH) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100QVXVS5ILOG1P20 | |
| PRIME AIFM LUX S.A. | PCAM BLUE CHIP LIMITED-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900KE0BYKD6FK3682 | |
| PICTET ASSET MANAGEMENT (EUROPE) S.A. | PICTET THEMATIC PRIVATE EQUITY, SICAV-RAIF-PICTET THEMATIC PRIVATE EQUITY - HEALTH FUND II | AIF | LUXEMBOURG | 222100XYKRC53LF88Y28 | 391200RA6D6K51I45D42 |
| CA INDOSUEZ WEALTH (ASSET MANAGEMENT) | TIERA CAPITAL S.C.A., SICAR-CO-INVESTMENT OPPORTUNITIES V SUB-FUND | AIF | LUXEMBOURG | 222100BO5R540I7DI750 | 549300I47ZOH4010PI57 |
| CA INDOSUEZ WEALTH (ASSET MANAGEMENT) | TIERA CAPITAL S.C.A., SICAR-CO-INVESTMENT OPPORTUNITIES VI-2 SUB-FUND | AIF | LUXEMBOURG | 222100BO5R540I7DI750 | 984500BC40D5F94D0157 |
| CA INDOSUEZ WEALTH (ASSET MANAGEMENT) | TIERA CAPITAL S.C.A., SICAV-SIF-TC27-ASF7 SUB-FUND | AIF | LUXEMBOURG | 222100BO5R540I7DI750 | 549300H4G8II4CEYUV43 |
| CA INDOSUEZ WEALTH (ASSET MANAGEMENT) | TIERA CAPITAL S.C.A., SICAV-SIF-TC28-LN15 SUB-FUND | AIF | LUXEMBOURG | 222100BO5R540I7DI750 | 549300U5SJG3CTB7K152 |
| LANGHAM HALL MANAGEMENT S.A.R.L | HEITMAN EUROPEAN RESIDENTIAL INVESTMENT PARTNERS II SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2138002S8ME26QOLAW55 | 549300PCTSRLU3GZFI37 |
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.