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 |
|---|---|---|---|---|---|
| CHENAVARI INVESTMENT MANAGERS (LUXEMBOURG) S.A R.L. | CHENAVARI REAL ESTATE FUND II-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2221002I7YLPYESJP112 | 549300QH73IR7JSKXU43 |
| GENERALI INVESTMENTS LUXEMBOURG S.A. | GENERALI PRIVATE DEBT FUND OF FUNDS III FCP-RAIF-GENERALI PRIVATE DEBT FUND OF FUNDS III FCP-RAIF – GLOBAL CORPORATE LOANS E | AIF | LUXEMBOURG | 222100FSOH054LBKJL62 | 529900O2H33OB8ZFZA18 |
| CA INDOSUEZ WEALTH (ASSET MANAGEMENT) | TIERA CAPITAL S.C.A., SICAV-SIF-GLOBAL CREDIT OPPORTUNITIES V SUB-FUND | AIF | LUXEMBOURG | 222100BO5R540I7DI750 | 9845001A39404D853S57 |
| CA INDOSUEZ WEALTH (ASSET MANAGEMENT) | TIERA CAPITAL S.C.A., SICAV-SIF-SECONDARY OPPORTUNITIES 2015 SUB-FUND | AIF | LUXEMBOURG | 222100BO5R540I7DI750 | 549300ZHVIBS7LMIOR33 |
| CA INDOSUEZ WEALTH (ASSET MANAGEMENT) | TIERA CAPITAL S.C.A., SICAR-CO-INVESTMENT OPPORTUNITIES V-1 SUB-FUND | AIF | LUXEMBOURG | 222100BO5R540I7DI750 | 549300OGUSWOPISF1L79 |
| LANGHAM HALL MANAGEMENT S.A.R.L | PCCP CREDIT XI LUX (PF) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2138002S8ME26QOLAW55 | |
| FUNDROCK LIS S.A. | HL GROWTH EQUITY CLUB FUND FEEDER FUND-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | PORTLAND CLEAN AND NUCLEAR ENERGY S.L.P.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 635400FEYYG7PNMR7X86 |
| GEN II MANAGEMENT COMPANY (LUXEMBOURG) SARL | FARO ALTERNATIVE INVESTMENTS SCSP SICAV RAIF-FARO INNOVATION | AIF | LUXEMBOURG | 984500EE83Q1FEA91F35 | 984500QFCD6A3FA6EC80 |
| PURE CAPITAL S.A. | PCL RAIF-AFRAÉ AFRICA EQUITY FUND | AIF | LUXEMBOURG | 549300VK6XSQ3M47W320 | 3912003O7R9WSEITW817 |
| ENGELWOOD ASSET MANAGEMENT S.A. | PHILAE FUND-WAVE PARK | AIF | LUXEMBOURG | 2221003IE1TFIZPP7732 | 391200G4J4GMRE8HFK60 |
| PARTNERS GROUP (LUXEMBOURG) S.A. | PARENA INVESTMENTS SCA-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300X0Z311NBYZIN43 | |
| MULTICONCEPT FUND MANAGEMENT S.A. | CREDIT SUISSE PRIVATE EQUITY PLATFORM II (ACCESS) S.A. SICAV-RAIF-CREDIT SUISSE SEASONS GLOBAL VI (FEEDER) | AIF | LUXEMBOURG | 529900YGI27KIZCZWQ50 | |
| MULTICONCEPT FUND MANAGEMENT S.A. | CREDIT SUISSE PRIVATE EQUITY PLATFORM II (ACCESS) S.A. SICAV-RAIF-FOCUS EUROPEAN TECH 2022 (FEEDER) | AIF | LUXEMBOURG | 529900YGI27KIZCZWQ50 | |
| CANDRIAM | CANDRIAM M-MULTI STRATEGIES | AIF | LUXEMBOURG | 549300XGY5ASDHYKF231 | 222100T2HSI6DYEOET64 |
| LRI INVEST S.A. | THE PARAGON FUND III GMBH & CO. GESCHLOSSENE INVESTMENT KG-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900BYLGL2NTOY0B75 | |
| PRIME AIFM LUX S.A. | INFINITY LIQUID STRATEGIES S.C.S. SICAV-RAIF-GLOBAL EMERGING MARKETS FIXED INCOME IG | AIF | LUXEMBOURG | 529900KE0BYKD6FK3682 | 5299001CKVADZ4B8J273 |
| BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | BLACKSTONE REAL ESTATE DEBT STRATEGIES IV (AIV REIT) (LUX) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100QVXVS5ILOG1P20 | |
| BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | BLACKSTONE REAL ESTATE DEBT STRATEGIES IV (AIV LOAN SD) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100QVXVS5ILOG1P20 | |
| BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | BLACKSTONE REAL ESTATE DEBT STRATEGIES IV (AIV LOAN) (LUX) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100QVXVS5ILOG1P20 | |
| BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | BLACKSTONE COF IV DIRECT LENDING SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100QVXVS5ILOG1P20 | |
| BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | BLACKSTONE COF IV CO-INVESTMENT DIRECT LENDING SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100QVXVS5ILOG1P20 | |
| ICG EUROPE S.À R.L. | ICG EUROPEAN DIRECT LENDING XVI SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| ICG EUROPE S.À R.L. | EUROPEAN CREDIT 2019 SARL-EUROPEAN DIRECT LENDING IX COMPARTMENT | AIF | LUXEMBOURG | ||
| ICG EUROPE S.À R.L. | EUROPEAN CREDIT 2019 SARL-SANTOS COMPARTMENT | AIF | LUXEMBOURG |
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.