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 |
|---|---|---|---|---|---|
| LANGHAM HALL MANAGEMENT S.A.R.L | NEW MOUNTAIN PARTNERS VI LUXEMBOURG, SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2138002S8ME26QOLAW55 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | BLUE OWL GP STAKES VI EU INVESTORS SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 2549004XXDFXGEDFC605 |
| EUROPEAN CAPITAL PARTNERS (LUXEMBOURG) S.A. | EDR WSG DI - SCA SICAV-RAIF-MAJESTIC OPPORTUNITY FUND | AIF | LUXEMBOURG | 5493001Q4VK6RBXCXO93 | |
| PGIM LUXEMBOURG S.A. | PGIM REAL ESTATE EUROPEAN VALUE PARTNERS III-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300L5RQD5M18TN802 | |
| EQT FUND MANAGEMENT S.A R.L. | EQT INFRASTRUCTURE V CO-INVESTMENT (J) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | 213800EBCODG7OW6WN92 |
| HINES LUXEMBOURG INVESTMENT MANAGEMENT S.A R.L. | HINES REAL ESTATE MASTER FCP-FIS-HINES EUROPEAN CORE FUND | AIF | LUXEMBOURG | 254900SJ749EOTVBJ409 | 254900LFKLEYCW76MO98 |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | SUSTAINABLE DEVELOPMENT UMBRELLA FUND-SUSTAINABLE DEVELOPMENT UMBRELLA FUND – SOCIAL IMPACT COMPARTMENT | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | 529900IXRN62TY39CF74 |
| HINES LUXEMBOURG INVESTMENT MANAGEMENT S.A R.L. | HECF FEEDER A RAIF SICAV-S.A.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900SJ749EOTVBJ409 | |
| HINES LUXEMBOURG INVESTMENT MANAGEMENT S.A R.L. | HECF FEEDER B RAIF SICAV-S.A.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900SJ749EOTVBJ409 | |
| HINES LUXEMBOURG INVESTMENT MANAGEMENT S.A R.L. | HECF FEEDER C RAIF SICAV-S.A.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900SJ749EOTVBJ409 | |
| GESTRON ASSET MANAGEMENT S.A. | OPHELIA INTERNATIONAL INVESTMENTS-PRIVATE EQUITY II | AIF | LUXEMBOURG | 254900FT6VM7L1OKQN52 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | PRIVATE DEBT SMA (KP) SLP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| AVEGA CAPITAL MANAGEMENT S.A. | TITANBAY FOCUSED MASTER FUND SCSP SICAV-RAIF-TITANBAY FOCUSED MASTER FUND SCSP SICAV-RAIF - TITANBAY CO-INVESTMENT OPPORTUNITY 2 | AIF | LUXEMBOURG | 529900L7BLMSAJI6IF63 | |
| HINES LUXEMBOURG INVESTMENT MANAGEMENT S.A R.L. | HINES EUROPEAN PROPERTY PARTNERS FEEDER FCP-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900SJ749EOTVBJ409 | |
| HINES LUXEMBOURG INVESTMENT MANAGEMENT S.A R.L. | HINES U.S. PROPERTY PARTNERS LUX SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900SJ749EOTVBJ409 | 25940082GKAOSVVDSI21 |
| HINES LUXEMBOURG INVESTMENT MANAGEMENT S.A R.L. | HINES U.S. PROPERTY PARTNERS II LUX SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900SJ749EOTVBJ409 | 259400OC87IT0AHA9W92 |
| HINES LUXEMBOURG INVESTMENT MANAGEMENT S.A R.L. | HINES EUROPEAN PROPERTY PARTNERS SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900SJ749EOTVBJ409 | 259400XYQY7EP9PE2D05 |
| PAI PARTNERS S.A R.L. | PAI EUROPE VII-1 SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 54930023M33Y9VWF1E70 | |
| ONE FUND MANAGEMENT S.A. | HEDOSOPHIA PARTNERS III SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 98450042A81B6857D713 | |
| AMUNDI LUXEMBOURG S.A. | GREEN CREDIT CONTINUUM FUND, SCA SICAV-RAIF-GRECO II | AIF | LUXEMBOURG | 213800VZW861M5FHMD50 | 2138004FUECJIMNLQ107 |
| LANGHAM HALL MANAGEMENT S.A.R.L | PYGMALION EUROPEAN OPPORTUNISTIC HOTEL FUND II-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2138002S8ME26QOLAW55 | |
| MC SQUARE S.A. | ROYAL CAPITAL FUND-ROYAL CAPITAL FUND - TREASURY FUND | AIF | LUXEMBOURG | 222100IJT06780BFFG52 | |
| CA INDOSUEZ WEALTH (ASSET MANAGEMENT) | TIERA CAPITAL S.C.A., SICAV-SIF-GLOBAL REAL ASSETS OPPORTUNITIES IV SUB-FUND | AIF | LUXEMBOURG | 222100BO5R540I7DI750 | 984500A64A9DC6A79580 |
| VP FUND SOLUTIONS (LUXEMBOURG) SA | DLE LANDBANKING S.A. SICAV-RAIF-DLE LANDBANKING S.A. SICAV-RAIF– LANDBANKING FUND III (BERLIN) | AIF | LUXEMBOURG | 5493004X2QB08ZUK6V68 | 5299008O1J7PLB14Q881 |
| CA INDOSUEZ WEALTH (ASSET MANAGEMENT) | TIERA CAPITAL S.C.A., SICAV-RAIF-TC46-ALP7 | AIF | LUXEMBOURG | 222100BO5R540I7DI750 | 98450068BD637ZTFE877 |
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.