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 REAL ESTATE PARTNERS IX (OFFSHORE) (LUX) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100QVXVS5ILOG1P20 | |
| PGIM REAL ESTATE LUXEMBOURG S.A. | PGIM REAL ESTATE PAN EUROPEAN REAL ESTATE FUND II-PGIM REAL ESTATE PAN EUROPEAN REAL ESTATE FUND II - COMPARTMENT 1 | AIF | LUXEMBOURG | 549300L5RQD5M18TN802 | |
| PGIM REAL ESTATE LUXEMBOURG S.A. | PGIM REAL ESTATE PAN EUROPEAN REAL ESTATE FUND II-PGIM REAL ESTATE PAN EUROPEAN REAL ESTATE FUND II - COMPARTMENT 2 | AIF | LUXEMBOURG | 549300L5RQD5M18TN802 | |
| FONDACO LUX S.A. | FONDAZIONE ROMA SIF-FONDAZIONE ROMA REAL ASSETS AND INFRASTRUCTURE | AIF | LUXEMBOURG | PNKYSB3Q2GIC3V6BOR23 | |
| HANSAINVEST LUX S.A. | BRANICKS RENEWABLE ENERGY FUND S.C.S, SICAV-RAIF-TEILFONDS BRANICKS RENEWABLES EUROPE I | AIF | LUXEMBOURG | 529900M5D3QLZIZBPQ53 | 529900XYZEFVE1PLV592 |
| CERBERUS CAPITAL LUXEMBOURG S.À R.L. | CERBERUS EU UNLEVERED LOAN OPPORTUNITIES FUND V, SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900HV4ZDX392MAN27 | 549300GCZAZPFADM9Y58 |
| LANGHAM HALL MANAGEMENT S.A.R.L | HEITMAN EUROPE VALUE PARTNERS FEEDER RAIF SICAV-S.A.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2138002S8ME26QOLAW55 | |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | LIQID SCS SICAV-RAIF-LIQID VENTURE III | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | |
| BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | BCEP II FEEDER (LUX) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100QVXVS5ILOG1P20 | |
| BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | BLACKSTONE CORE EQUITY PARTNERS II (LUX) AIV - F SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100QVXVS5ILOG1P20 | |
| BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | BLACKSTONE CORE EQUITY PARTNERS II (LUX) AIV SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100QVXVS5ILOG1P20 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | STONEPEAK GLOBAL RENEWABLES FUND (LUX) (AIV II) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| EQT FUND MANAGEMENT S.A R.L. | EQT FUTURE CO-INVESTMENT (D) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | 2138009F2V26IJC72E48 |
| BRIDGEPOINT FUND MANAGEMENT S.À R.L. | BRIDGEPOINT DIRECT LENDING III LEVERED FEEDER EUR SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100PJXIWKAL7BLW05 | |
| GENERALI INVESTMENTS LUXEMBOURG S.A. | GENERALI CORE+ FUND-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 222100FSOH054LBKJL62 | 213800HIDYO1E12SJW25 |
| FUNDROCK LIS S.A. | G SQUARED IV-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | 529900I5V7KJS72T6N50 |
| CA INDOSUEZ WEALTH (ASSET MANAGEMENT) | TIERA CAPITAL S.C.A., SICAV-RAIF-GLOBAL TECH OPPORTUNITIES II | AIF | LUXEMBOURG | 222100BO5R540I7DI750 | 9845006ED0D0B41BVF41 |
| CREDIT SUISSE FUND MANAGEMENT S.A. | CREDIT SUISSE NOVA (LUX)-CREDIT SUISSE NOVA (LUX) DYNAMIC ALPHA COMMODITY FUND | AIF | LUXEMBOURG | 549300SYISD6IHXI0717 | 549300JSOLY30XE4PR69 |
| SWISS LIFE ASSET MANAGERS LUXEMBOURG | SWISS LIFE FUNDS (LUX) GIO FEEDER UMBRELLA, FCP-SIF-SWISS LIFE FUNDS (LUX) ESG GLOBAL INFRASTRUCTURE OPPORTUNITIES GROWTH II FEEDER FUND (EUR HEDGED) | AIF | LUXEMBOURG | 549300XQTPKT74ASB364 | 254900JQNLXF4JG56W53 |
| PRIME AIFM LUX S.A. | INFINITY POOLING FCP-RAIF-INFINITY POOLING FCP-RAIF - INFINITY ONE | AIF | LUXEMBOURG | 529900KE0BYKD6FK3682 | |
| BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | BXLS V ICAV-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100QVXVS5ILOG1P20 | |
| BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | CLARUS IV ICAV-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100QVXVS5ILOG1P20 | |
| BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | GSO ESOF II EEA BLOCKER-2 AIV SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100QVXVS5ILOG1P20 | |
| IRE AIFM HUB | IMMOFINRE III S.C.A. SICAV - FIS-IMMOFINRE III GLOBAL | AIF | LUXEMBOURG | 549300ZOVBKBDUS65C53 | 549300SOF4TNOT2EUD72 |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | CAPITAL DYNAMICS FUTURE ESSENTIALS II SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | 529900UG218WIA6MVX04 |
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.