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 |
|---|---|---|---|---|---|
| VISTRA FUND MANAGEMENT S.A. | WEST STREET LOAN PARTNERS V EUROPE, SLP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| PEMBERTON ASSET MANAGEMENT S.A. | PEMBERTON NAV FINANCING SCSP SICAV-RAIF - CORE FUND | AIF | LUXEMBOURG | ||
| PEMBERTON ASSET MANAGEMENT S.A. | PEMBERTON NAV FINANCING SCSP SICAV-RAIF | AIF | LUXEMBOURG | ||
| FUNDROCK MANAGEMENT COMPANY S.A. | THE MASTER PORTFOLIO (C) S.A., SICAV-RAIF | AIF | LUXEMBOURG | 213800SJ3IH3EXMXSJ47 | MKINLLF82701NPVRII06 |
| PARTNERS GROUP (LUXEMBOURG) S.A. | PARTNERS GROUP DIRECT EQUITY IV (USD) S.C.A., SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300X0Z311NBYZIN43 | |
| TRITON INVESTMENTS MANAGEMENT SARL | TRITON SMALLER MID-CAP FUND II US SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 5493003MFY2YTMV62H21 | |
| IPCONCEPT (LUXEMBURG) S.A. | IPC-CAPITAL STRATEGY XIX-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 529900X2YIFA3JTG4580 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | NUVEEN PRIVATE CAPITAL SL S.C.A. SICAV-RAIF-NUVEEN PRIVATE CREDIT EUROPE FUND I | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| AZIMUT INVESTMENTS S.A. | AZIMUT DIRECT INVESTMENT ALPS BLOCKCHAIN II SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 9IJ8IHZ6JWJ492COB778 | 6367003C130JBX94UG41 |
| FUNDROCK LIS S.A. | STOREBRAND ALTERNATIVE INVESTMENTS S.A. SICAV-RAIF-STOREBRAND ALTERNATIVE INVESTMENTS S.A. SICAV-RAIF - STOREBRAND INFRASTRUCTURE FUND II | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A. | SCHRODER INVESTMENT FUND-CORE INSURANCE LINKED SECURITIES | AIF | LUXEMBOURG | 8AFAYMK90I2QVGLMLS34 | 549300EXI180Y5CP1890 |
| SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A. | SCHRODER INVESTMENT FUND-FLEXIBLE CAT BOND | AIF | LUXEMBOURG | 8AFAYMK90I2QVGLMLS34 | 549300U4GQXEMG4GW454 |
| CA INDOSUEZ WEALTH (ASSET MANAGEMENT) | TIERA CAPITAL S.C.A., SICAR-CO-INVESTMENT OPPORTUNITIES IV SUB-FUND | AIF | LUXEMBOURG | 222100BO5R540I7DI750 | 549300VL58AOO7FVLJ82 |
| CA INDOSUEZ WEALTH (ASSET MANAGEMENT) | TIERA CAPITAL S.C.A., SICAV-SIF-GLOBAL CREDIT OPPORTUNITIES IV SUB-FUND | AIF | LUXEMBOURG | 222100BO5R540I7DI750 | 549300IF4IKC4CPWLD43 |
| IQ EQ FUND MANAGEMENT (LUXEMBOURG) S.A. | OPCI RIVER OUEST-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| PARTNERS GROUP (LUXEMBOURG) S.A. | PADERA S.C.A., SICAV-RAIF-EMX CAPITAL PARTNERS, L.P. | AIF | LUXEMBOURG | 549300X0Z311NBYZIN43 | |
| PARTNERS GROUP (LUXEMBOURG) S.A. | PADERA S.C.A., SICAV-RAIF-J-STAR NO. 3 JC, L.P. | AIF | LUXEMBOURG | 549300X0Z311NBYZIN43 | |
| PICTET ASSET MANAGEMENT (EUROPE) S.A. | PICTET GLOBAL SELECTION FUND-GLOBAL HIGH YIELD UTILITIES EQUITY FUND | AIF | LUXEMBOURG | 222100XYKRC53LF88Y28 | |
| IPCONCEPT (LUXEMBURG) S.A. | BBG SW-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900X2YIFA3JTG4580 | |
| AEW S.A R.L. | AEW EUROCORE ITALIA-AEW EUROCORE ITALIA I | AIF | LUXEMBOURG | 98450010FD8154B58982 | |
| CA INDOSUEZ WEALTH (ASSET MANAGEMENT) | TIERA CAPITAL S.C.A., SICAV-SIF-SECONDARY OPPORTUNITIES VII SUB-FUND | AIF | LUXEMBOURG | 222100BO5R540I7DI750 | 549300JQTCAEWTCXV234 |
| PAI PARTNERS S.A R.L. | PAI STRATEGIC PARTNERSHIPS SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 54930023M33Y9VWF1E70 | |
| EQT FUND MANAGEMENT S.A R.L. | EQT-I CO-INVEST PLATFORM (NO.17) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | |
| CA INDOSUEZ WEALTH (ASSET MANAGEMENT) | TIERA CAPITAL S.C.A., SICAV-RAIF-GLOBAL DISTRESSED OPPORTUNITIES | AIF | LUXEMBOURG | 222100BO5R540I7DI750 | 9845004ECC8F2C569849 |
| VISTRA FUND MANAGEMENT S.A. | CERTARES REDFORD EUROPE II S.C.A.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300VS2TDICBAU1318 | 5493005QX9KB7T665469 |
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.