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 |
|---|---|---|---|---|---|
| INVESCO MANAGEMENT S.A. | INVESCO MULTI-STRATEGY FCP-RAIF-INVESCO CLIMATE ADAPTATION ACTION FUND | AIF | LUXEMBOURG | 549300VDSJEXPNC5A615 | 254900IHMFSKX940GU23 |
| ROTHSCHILD & CO INVESTMENT MANAGERS | FIVE ARROWS GROWTH PARTNERS II SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300LQIZZDDHTTK166 | |
| FUNDROCK MANAGEMENT COMPANY S.A. | BLUE HORIZON FUND 1 SICAV-RAIF SCSP-UK CAPITAL GROWTH SUB-FUND | AIF | LUXEMBOURG | 213800SJ3IH3EXMXSJ47 | |
| SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A. | SCHRODERS CAPITAL PRIVATE EQUITY ASIA V S.C.S.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 8AFAYMK90I2QVGLMLS34 | 875500GMXE50PC37SF90 |
| ICG EUROPE S.À R.L. | ICG CREDIT STRATEGIES S.C.A. SICAV-RAIF-ICG CREDIT STRATEGIES S.C.A. SICAV-RAIF - ICG MANDATE 2020 DIRECT LENDING FUND | AIF | LUXEMBOURG | ||
| BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | BLACKSTONE TACTICAL OPPORTUNITIES FUND III - LUX - NQ LUX SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100QVXVS5ILOG1P20 | |
| ADEPA ASSET MANAGEMENT S.A. | KVIP INTERNATIONAL V LUXEMBOURG SLP-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 5493002QZOE70NQEGM68 | |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | CAPITAL DYNAMICS S.C.A.-GLOBAL SECONDARIES IV | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | |
| IRE AIFM HUB | OMEGA FIRST REITS FUND RAIF S.A.-OMEGA FIRST REITS FUND | AIF | LUXEMBOURG | 549300ZOVBKBDUS65C53 | 529900X4Q3W5YLKFDM48 |
| MINDFUL CAPITAL PARTNERS S.A. | MINDFUL CAPITAL PARTNERS III S.C.A. SICAF RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100ES4J9PE3NLIC85 | 222100KJD7DO2YWUX515 |
| FUNDROCK LIS S.A. | NUVEEN JUNIOR CAPITAL OPPORTUNITIES FUND SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| SWISS LIFE ASSET MANAGERS LUXEMBOURG | SWISS LIFE FUNDS (LUX) GLOBAL INFRASTRUCTURE OPPORTUNITIES UMBRELLA, SCS, SIF-SWISS LIFE FUNDS (LUX) GLOBAL INFRASTRUCTURE OPPORTUNITIES FOF | AIF | LUXEMBOURG | 549300XQTPKT74ASB364 | 254900DNWTZG0O7JTH67 |
| BC PARTNERS MANAGEMENT S.À R.L. | BCP SPECIAL OPPORTUNITIES FUND II (LUX) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 213800ITEMKHMJV1H570 | 222100RO2ZIIHN6IGQ72 |
| BLI - BANQUE DE LUXEMBOURG INVESTMENTS | TOWERVIEW FUND-IMPACT | AIF | LUXEMBOURG | 2221001T21S5REVBLB93 | 549300ERVRLZHDCO8765 |
| CIM EUROPE S.À R.L. | CARLYLE CREDIT OPPORTUNITIES FUND III (PARALLEL) NOTE ISSUER, SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | BLACKSTONE PROPERTY PARTNERS EUROPE LOWER FUND 1 SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100QVXVS5ILOG1P20 | |
| FUNDROCK MANAGEMENT COMPANY S.A. | EUROPA VI FINANCE S.À R.L., SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 213800SJ3IH3EXMXSJ47 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | GENERAL ATLANTIC INVESTMENT PARTNERS SCSP SICAV-RAIF-GENERAL ATLANTIC INVESTMENT PARTNERS SCSP SICAV-RAIF – SUB FUND 2023 | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| ROYALTON PARTNERS | AEW CORE PROPERTY (U.S.) LUX PARALLEL, L.P.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| AVEGA CAPITAL MANAGEMENT S.A. | TITANBAY MASTER FUND SCSP-RAIF-TITANBAY MASTER FUND SCSP-RAIF - TITANBAY ASTORG VIII | AIF | LUXEMBOURG | 529900L7BLMSAJI6IF63 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | RUSSELL INVESTMENTS GLOBAL PRIVATE CREDIT FUND SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 254900VBHLGTACH86812 |
| FUNDROCK LIS S.A. | HAMILTON LANE EUROPEAN INVESTORS SCA SICAV-RAIF-IMPACT III-C PARALLEL SUBFUND | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| FUNDROCK LIS S.A. | HAMILTON LANE EUROPEAN INVESTORS SCA SICAV-RAIF-STRATEGIC OPPORTUNITIES FUND IX-C PARALLEL SUB-FUND | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| NINETY ONE LUXEMBOURG S.A. | NINETY ONE GLOBAL ALTERNATIVE FUND 2 SCSP-RAIF-EUROPEAN CREDIT OPPORTUNITIES FUND 2 | AIF | LUXEMBOURG | 2138009JJ8B595FIUW06 | |
| IK INVESTMENT PARTNERS AIFM | IK SC IV FUND NO.2 SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2221005JNLYXCP7B7U41 |
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.