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. | ICAPITAL LUXEMBOURG STRATEGIES SCA, SICAV-RAIF-ICAPITAL - CVC CREDIT CAPITAL SOLUTIONS III – LUX ACCESS FUND | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| PEMBERTON ASSET MANAGEMENT S.A. | PEMBERTON STRATEGIC CREDIT FUND IV SCSP SICAV-RAIF-PEMBERTON STRATEGIC CREDIT FUND IV SCSP SICAV-RAIF – PEMBERTON STRATEGIC CREDIT FUND IV (B) | AIF | LUXEMBOURG | 549300HWNR6RLQJN5J25 | |
| PEMBERTON ASSET MANAGEMENT S.A. | PEMBERTON STRATEGIC CREDIT FUND IV SCSP SICAV-RAIF-PEMBERTON STRATEGIC CREDIT FUND IV SCSP SICAV-RAIF – PEMBERTON STRATEGIC CREDIT FUND IV (CO-INVEST) | AIF | LUXEMBOURG | 549300HWNR6RLQJN5J25 | |
| VP FUND SOLUTIONS (LUXEMBOURG) SA | RAK SICAV-RAIF SA-RAK SICAV-RAIF SA – RAK MACRO STRATEGY | AIF | LUXEMBOURG | 5493004X2QB08ZUK6V68 | 529900CF1H7ETX7DED97 |
| FUNDROCK LIS S.A. | WILSHIRE EUROPEAN VENTURE CAPITAL FUND III SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| LANGHAM HALL MANAGEMENT S.A.R.L | JB CAPITAL PRINCIPAL INVESTMENTS II SCA SICAV-RAIF-JB CAPITAL PRINCIPAL INVESTMENTS II SCA SICAV-RAIF – MOBILITY SUB-FUND | AIF | LUXEMBOURG | 2138002S8ME26QOLAW55 | |
| WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | PATRIMONIUM CLIMATE INFRASTRUCTURE OPPORTUNITY SICAV-RAIF-COMPARTMENT 2 | AIF | LUXEMBOURG | 529900S3BWN6CYL81492 | |
| BLUEGEM CAPITAL (LUXEMBOURG) S.À R.L. | BLUEGEM MASTER SCA SICAV RAIF-BLUEGEM MASTER S.C.A. SICAV-RAIF - COMPARTMENT A | AIF | LUXEMBOURG | ||
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | ASP LUX RAIF-ASP LUX RAIF – CO-INVESTMENT FUND VI | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| FUNDCRAFT MANAGEMENT S.À R.L. | MOONFARE SECONDARY FUND SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| AVEGA CAPITAL MANAGEMENT S.A. | TITANBAY MASTER FUND SCSP-RAIF-TITANBAY MASTER FUND SCSP-RAIF – TITANBAY INVIND VIII | AIF | LUXEMBOURG | 529900L7BLMSAJI6IF63 | |
| MC SQUARE S.A. | FASANARA INVESTMENTS SA, SICAV-RAIF-SUB-FUND 30 | AIF | LUXEMBOURG | 222100IJT06780BFFG52 | 21380095MDZPV6F34V52 |
| GENERALI INVESTMENTS LUXEMBOURG S.A. | GENERALI EXKLUSIV FONDS S.A. SICAV-RAIF-GENERALI EXKLUSIV FONDS INFRASTRUKTUR | AIF | LUXEMBOURG | 222100FSOH054LBKJL62 | |
| PARTNERS GROUP (LUXEMBOURG) S.A. | PARTNERS GROUP VA VALUE GENERATION S.C.A., SICAV-RAIF-PARTNERS GROUP VA VALUE GENERATION S.C.A., SICAV-RAIF - LONG-TERM EQUITY | AIF | LUXEMBOURG | 549300X0Z311NBYZIN43 | |
| PARTNERS GROUP (LUXEMBOURG) S.A. | PARTNERS GROUP VA VALUE GENERATION S.C.A., SICAV-RAIF-PARTNERS GROUP VA VALUE GENERATION S.C.A., SICAV-RAIF - DEBT | AIF | LUXEMBOURG | 549300X0Z311NBYZIN43 | |
| PARTNERS GROUP (LUXEMBOURG) S.A. | PARTNERS GROUP PRIVATE MARKETS CREDIT STRATEGIES 2020 (GBP) S.C.A., SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300X0Z311NBYZIN43 | |
| PARK SQUARE CAPITAL LUXEMBOURG MANAGEMENT SERVICES S.À R.L. | PARK SQUARE CAPITAL TRAFALGAR, SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300XI65O7SCOL6B89 | 549300O1QEWZMHZ6D778 |
| LANGHAM HALL MANAGEMENT S.A.R.L | HEITMAN EUROPE VALUE PARTNERS MASTER PARTNERSHIP SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2138002S8ME26QOLAW55 | 254900YQMP87WHV8CJ31 |
| PRIME AIFM LUX S.A. | PRIME CAPITAL PRIVATE MARKETS S.A., SICAV-RAIF-PRIME SUSTAINABLE INFRASTRUCTURE DEBT FUND | AIF | LUXEMBOURG | 529900KE0BYKD6FK3682 | 5493000ICLXCZUBRG157 |
| ONE FUND MANAGEMENT S.A. | SELECTED WASTE-TO-LIFE FUND I S.C.A. SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 98450042A81B6857D713 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | CRESCENT CREDIT SOLUTIONS IXB, SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| LEMANIK ASSET MANAGEMENT S.A. | IDEA NPL-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300045D2ZRM2NYN79 | |
| ENERGY INFRASTRUCTURE PARTNERS LUXEMBOURG S.À R.L. | EIP OFFSHORE WIND GERMANY I SCS-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300AIHRWZ3MJFJF08 | 636700WYG1JMKZOQD274 |
| PARTNERS GROUP (LUXEMBOURG) S.A. | PARTNERS GROUP AI II S.C.A., SICAV-RAIF-PARTNERS GROUP AI II S.C.A., SICAV-RAIF PE II – TEILFONDS | AIF | LUXEMBOURG | 549300X0Z311NBYZIN43 | |
| PARTNERS GROUP (LUXEMBOURG) S.A. | PARTNERS GROUP AI II S.C.A., SICAV-RAIF-PARTNERS GROUP AI II S.C.A., SICAV - RAIF INFRA II – TEILFONDS | 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.