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 |
|---|---|---|---|---|---|
| ENGELWOOD ASSET MANAGEMENT S.A. | PHILAE FUND-UNICO | AIF | LUXEMBOURG | 2221003IE1TFIZPP7732 | |
| ICG EUROPE S.À R.L. | ICG SENIOR DEBT PARTNERS FUND-ICG ARIZONA SENIOR DIRECT LENDING CREDIT FUND | AIF | LUXEMBOURG | ||
| BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | BLACKSTONE LIFE SCIENCES V (LUX) AIV-F SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100QVXVS5ILOG1P20 | |
| PEMBERTON ASSET MANAGEMENT S.A. | PEMBERTON MID-MARKET DEBT FUND IV SCSP SICAV-RAIF | AIF | LUXEMBOURG | ||
| BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | BXLS YIELD ICAV-BLACKSTONE LIFE SCIENCES YIELD | AIF | LUXEMBOURG | 222100QVXVS5ILOG1P20 | |
| ICG EUROPE S.À R.L. | ICG CREDIT FUNDS-ICG EDISON TOTAL CREDIT FUND | AIF | LUXEMBOURG | ||
| MV CREDIT S.A R.L. | MV SENIOR II MASTER 1 UL SCSP | AIF | LUXEMBOURG | 54930031LUDURPVL8L62 | |
| KARTESIA MANAGEMENT S.A.R.L. | KARTESIA CREDIT FFS - KIF I COMPARTMENT B SUD-FUND | AIF | LUXEMBOURG | ||
| BAIN CAPITAL INVESTMENTS (LUXEMBOURG) S.À R.L. | BAIN CAPITAL EUROPE VI S.À R.L., SICAV-RAIF-COMPARTMENT 10 | AIF | LUXEMBOURG | ||
| PEMBERTON ASSET MANAGEMENT S.A. | PEMBERTON EUROPEAN MID-MARKET DEBT FUND I SCS, SICAV-FIS | AIF | LUXEMBOURG | 549300HWNR6RLQJN5J25 | 5493000DVI4JVQVJCI29 |
| CADELUX S.A. | HERMES UNIVERSAL-DEFENSIVE | AIF | LUXEMBOURG | 52990034SBR4ZZA11U86 | |
| AXXION S.A. | CITUS-MULTI ASSET SL | AIF | LUXEMBOURG | 529900JZ07V7SDGUSX93 | |
| SANNE LIS S.A. | BGO EUROPE IV TIGER CO-INVESTMENT SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | CAPITAL DYNAMICS SCA SICAV RAIF-CAPITAL DYNAMICS SCA SICAV RAIF – SUB-FUND 2 | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | THE MORRISON & CO INFRASTRUCTURE PARTNERSHIP FLOW THROUGH FEEDER FUND SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | |
| LEMANIK ASSET MANAGEMENT S.A. | SGA SKY HARBOR US SHORT DURATION ESG HIGH YIELD-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300045D2ZRM2NYN79 | |
| UBP ASSET MANAGEMENT (EUROPE) S.A. | UBP STONEHILL FUND-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 5493007WR9BT7NBDHF50 | |
| GENERALI INVESTMENTS LUXEMBOURG S.A. | GIP PRIVATE DEBT FUND OF FUNDS III FCP-RAIF-GIP PRIVATE DEBT FUND OF FUNDS III FCP-RAIF – ASSET BASED LENDING – FOR GERMAN INVESTOR | AIF | LUXEMBOURG | 222100FSOH054LBKJL62 | |
| QUILVEST CAPITAL PARTNERS AM S.A. | QS PEP S.C.A., SICAR-QPE PEP CORE COMPARTMENT | AIF | LUXEMBOURG | 222100Q5TSJLR3PTB640 | |
| ICG EUROPE S.À R.L. | ICG SENIOR DEBT PARTNERS SV 1-ICG SDP1 | AIF | LUXEMBOURG | ||
| ICG EUROPE S.À R.L. | ICG PRIVATE MARKETS FUND SCSP SICAV-RAIF-ICG PRIVATE MARKETS FUND SCSP SICAV–RAIF – ICG RCF | AIF | LUXEMBOURG | ||
| UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | CORPORATE M S.C.S., SICAV-RAIF-CORPORATE M S.C.S., SICAV-RAIF - AUGSBURG | AIF | LUXEMBOURG | 529900J76YSIZNVFEG95 | |
| LRI INVEST S.A. | SANTANDER GLOBAL ALTERNATIVE INVESTMENT FUND SCSP SICAV RAIF-SANTANDER ASSET FINANCE OPPORTUNITIES | AIF | LUXEMBOURG | 529900BYLGL2NTOY0B75 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | ICAPITAL LUXEMBOURG STRATEGIES SCA, SICAV-RAIF-ACCESS FUND | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | UNIGESTION DIRECT III SCS-SICAV-RAIF-UNIGESTION DIRECT III SCS-SICAV-RAIF – CO-INVESTMENT | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 |
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.