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 |
|---|---|---|---|---|---|
| BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | BLACKSTONE GROWTH (LUX) AIV SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100QVXVS5ILOG1P20 | |
| BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | BLACKSTONE GROWTH (LUX) AIV - F SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100QVXVS5ILOG1P20 | |
| BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | BCP 8 892 UTP (LUX) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100QVXVS5ILOG1P20 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | SOF-XIII EQFPF SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 254900FJ6ESWPDU3I640 |
| PARTNERS GROUP (LUXEMBOURG) S.A. | PARTNERS GROUP EVERGREEN SICAV-PARTNERS GROUP NEXT GENERATION INFRASTRUCTURE | AIF | LUXEMBOURG | 549300X0Z311NBYZIN43 | 2549009QOVCOAI62BW24 |
| PGIM LUXEMBOURG S.A. | MCP OPPORTUNITY SECONDARY PROGRAM VI SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300L5RQD5M18TN802 | 984500R09FF7EAE55396 |
| GLOBAL GENERAL PARTNER | PRIVACCESS XVII-ESSENTIAL INFRASTRUCTURE 6 | AIF | LUXEMBOURG | 984500D5DDEF88537049 | 894500ISUR06HSKEB903 |
| ROTHSCHILD & CO INVESTMENT MANAGERS | AROLLA SA SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300LQIZZDDHTTK166 | |
| BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | BLACKSTONE COF IV SCA SICAV-RAIF-BLACKSTONE COF IV SCA SICAV-RAIF – CAPITAL OPPORTUNITIES FUND IV EEA | AIF | LUXEMBOURG | 222100QVXVS5ILOG1P20 | |
| BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | BLACKSTONE COF IV SCA SICAV-RAIF-BLACKSTONE COF IV SCA SICAV-RAIF – COF IV CO-INVESTMENT FUND EEA | AIF | LUXEMBOURG | 222100QVXVS5ILOG1P20 | |
| BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | BLACKSTONE ENERGY PARTNERS III (LUX) AIV (USRPHC) SCSP-Compartiment virtuel d'un véhicule à compartiments multiples | AIF | LUXEMBOURG | 222100QVXVS5ILOG1P20 | |
| BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | BIP-V MIRO (LUX) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100QVXVS5ILOG1P20 | |
| BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | BREP EUROPE VI (LUX) (AIV-SH) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100QVXVS5ILOG1P20 | |
| FUNDROCK LIS S.A. | CAM ALTERNATIVE CAPITAL SOLUTIONS LUXEMBOURG FUND SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | 984500UB1F138C110405 |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | OGCI CLIMATE INVESTMENTS DECARBONIZATION ACCELERATION FUND (LUXEMBOURG) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| BRIDGEPOINT FUND MANAGEMENT S.À R.L. | BRIDGEPOINT DIRECT LENDING III UNLEVERED B SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100K27YTY6VDJ1X69 | |
| CA INDOSUEZ WEALTH (ASSET MANAGEMENT) | TIERA CAPITAL S.C.A., SICAV-SIF-GLOBAL PRIVATE MARKETS OPPORTUNITIES 2018 - USD SUB-FUND | AIF | LUXEMBOURG | 222100BO5R540I7DI750 | 984500B4E72C87E4ED44 |
| CA INDOSUEZ WEALTH (ASSET MANAGEMENT) | TIERA CAPITAL S.C.A., SICAV-SIF-TC40 - BCA12 SUB-FUND | AIF | LUXEMBOURG | 222100BO5R540I7DI750 | 549300Z88KRE02K5JJ87 |
| PURE CAPITAL S.A. | STRATEGIC EQUITY FUND-RENEWABLE ENERGY | AIF | LUXEMBOURG | 549300VK6XSQ3M47W320 | 5299008ID3JGEIS9GS52 |
| FUNDROCK LIS S.A. | ISQ ENERGY TRANSITION FUND (EU) EURO SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| FUNDROCK LIS S.A. | ENERGY ACCESS ACCELERATION FUND S.A., SICAV-RAIF-ENERGY ACCESS ACCELERATION FUND S.A., SICAV-RAIF - COMPARTMENT EAAF | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| ICG EUROPE S.À R.L. | EUROPEAN CREDIT 2019 SARL-EUROPEAN DIRECT LENDING III COMPARTMENT | AIF | LUXEMBOURG | ||
| ICG EUROPE S.À R.L. | ICG EUROPEAN DIRECT LENDING III SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | TREA DIRECT LENDING ELTIF S.C.A., SICAV-RAIF-Compartiment virtuel d'un véhicule à compartiments multiples | AIF | LUXEMBOURG | 529900S3BWN6CYL81492 | |
| FUNDROCK MANAGEMENT COMPANY S.A. | PARTNERS CAPITAL ASIA ENDOWMENT PORTFOLIO S.C.A., SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 213800SJ3IH3EXMXSJ47 |
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.