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. | DIRECT LENDING FUND IV (GBP-L) SLP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | DIRECT LENDING FUND IV (USD-10) SLP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| BAYERNINVEST LUXEMBOURG S.A. | ENCAVIS INFRASTRUCTURE FUND V S.A., SICAV-RAIF-SUB-FUND RENEWABLES EUROPE V | AIF | LUXEMBOURG | ||
| AERMONT CAPITAL MANAGEMENT S.A R.L. | PGV SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| PAI PARTNERS S.A R.L. | PAI PARTNERS VIII-2 SCSP -Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| INVESCO REAL ESTATE MANAGEMENT S.A R.L. | INVESCO REAL ESTATE EUROPE FUND III, SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | BLACKSTONE EUROPEAN SENIOR DEBT FUND III LEVERED SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | BLACKSTONE EUROPEAN SENIOR DEBT FUND III LEVERED FEEDER SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| TRITON INVESTMENTS MANAGEMENT SARL | VOYAGER SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| PERMIRA MANAGEMENT S.À R.L. | PCS J S.À R.L.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100AZWZKBBGN7TM95 | |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | SIRIUS INVEST I S.C.S. SICAV-RAIF-IMMOKREDIT | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | 529900FPAJ2G4H1LD893 |
| OCORIAN FUND MANAGEMENT S.A R.L. | REMUS S.A. SICAV-RAIF-REMUS S.A. SICAV-RAIF – TEILFONDS 1 | AIF | LUXEMBOURG | 529900VZL2BK8JRVX573 | |
| PEMBERTON ASSET MANAGEMENT S.A. | PEMBERTON DEBT FUND II SCS, SICAV-RAIF-PEMBERTON EMPD SMA (USD - LEVERED) | AIF | LUXEMBOURG | 549300HWNR6RLQJN5J25 | |
| APOLLO INVESTMENT MANAGEMENT EUROPE (LUXEMBOURG) S.À R.L. | AP ALMA SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300ZWGCK3JZUGI340 | |
| AVEGA CAPITAL MANAGEMENT S.A. | REDALPINE CAPITAL S.C.S., SICAR-REDALPINE CAPITAL III | AIF | LUXEMBOURG | ||
| A&G LUXEMBOURG AM S.A. | A&G GLOBAL II SICAV - SIF-MISISIPI FUND | AIF | LUXEMBOURG | ||
| PIMCO GLOBAL ADVISORS (LUXEMBOURG) S.A. | PIMCO COMMERCIAL REAL ESTATE LENDING EUROPE FUND NON-EURO FEEDER SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A. | SCHRODERS CAPITAL HOTELS S.A. SICAV SIF-EUROPEAN LEASED HOTELS FUND | AIF | LUXEMBOURG | ||
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | ICAPITAL LUXEMBOURG STRATEGIES SCA, SICAV-RAIF-ICAPITAL AXA IM GLOBAL HEALTH LUX ACCESS FUND | AIF | LUXEMBOURG | ||
| FUNDROCK MANAGEMENT COMPANY S.A. | LORDS LB EUROPEAN PROPERTY FUND SCA SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 213800SJ3IH3EXMXSJ47 | |
| CA INDOSUEZ WEALTH (ASSET MANAGEMENT) | TIERA CAPITAL S.C.A., SICAV-RAIF-TC48-TBK6 | AIF | LUXEMBOURG | 222100BO5R540I7DI750 | |
| ASTORG ASSET MANAGEMENT | ASTORG VIII CO-INVEST LITHIUM-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100ODSYC6VRA3AE23 | |
| NUVEEN ALTERNATIVES EUROPE S.À R.L. | NUVEEN ENERGY TRANSITION ENHANCED CREDIT FUND II SCA, SICAV-RAIF-CO-INVESTMENT COMPARTMENT I | AIF | LUXEMBOURG | 984500E0BBC60YA8C970 | |
| FUCHS ASSET MANAGEMENT S.A. | SAVILE THEMATIC OPPORTUNITIES-SAVILE THEMATIC OPPORTUNITIES - SAVILE OPTIMAL INCOME | AIF | LUXEMBOURG | 2221002SZYQFJ7Z4PB69 | |
| FUCHS ASSET MANAGEMENT S.A. | SAVILE THEMATIC OPPORTUNITIES-SAVILE THEMATIC OPPORTUNITIES - OLBIE CAPITAL OPPORTUNITIES | AIF | LUXEMBOURG | 2221002SZYQFJ7Z4PB69 |
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.