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 |
|---|---|---|---|---|---|
| FUNDS AVENUE S.A. | CANADA GREEN INVEST PLUS S.C.S. SICAV-RAIF-POWERWOOD SUB-FUND | AIF | LUXEMBOURG | 2221002SZYQFJ7Z4PB69 | |
| CERBERUS CAPITAL LUXEMBOURG S.À R.L. | CERBERUS EU LEVERED LOAN OPPORTUNITIES FUND V, SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900HV4ZDX392MAN27 | 549300VHXVWFCF4LXW02 |
| BAYERNINVEST LUXEMBOURG S.A. | WPA FONDS-DEBT | AIF | LUXEMBOURG | 529900FCZQNSLXVWUT65 | 529900CUK6DLM2OFOC88 |
| AXXION S.A. | DECUS INVEST-BALANCED | AIF | LUXEMBOURG | 529900JZ07V7SDGUSX93 | |
| AXXION S.A. | CITUS-PERFORMANCE INSIDE | AIF | LUXEMBOURG | 529900JZ07V7SDGUSX93 | |
| SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A. | SCHRODER MATCHING PLUS-EQUITY SENTINEL FUND | AIF | LUXEMBOURG | 8AFAYMK90I2QVGLMLS34 | |
| EQT FUND MANAGEMENT S.A R.L. | EQT FUTURE CO-INVESTMENT (I) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | |
| DEKA INTERNATIONAL S.A. | DEKA ALTERNATIVE INVESTMENTS-TEILFONDS QUADRUM AI LUX | AIF | LUXEMBOURG | 529900LOL386ST9OX981 | 391200MMDJTQ7X7ELU67 |
| M&G LUXEMBOURG S.A. | SPECIALIST INVESTMENT FUNDS (5) TRUST-M&G INFRASTRUCTURE LOAN FUND | AIF | LUXEMBOURG | 213800KHFEP1L58PDC25 | 549300SBZQAX772LDZ87 |
| FUNDPARTNER SOLUTIONS (EUROPE) S.A. | VIREOS INVESTMENT FUND S.A., SICAV-SIF-STRATEGY 1 | AIF | LUXEMBOURG | 2221002W65PS26SQKX63 | |
| FUNDPARTNER SOLUTIONS (EUROPE) S.A. | VIREOS INVESTMENT FUND S.A., SICAV-SIF-STRATEGY 2 | AIF | LUXEMBOURG | 2221002W65PS26SQKX63 | |
| HANSAINVEST LUX S.A. | SILUX SCS, SICAV-FIS-SIGNAL IDUNA INFRA | AIF | LUXEMBOURG | 529900M5D3QLZIZBPQ53 | 529900UGW7XAZV833005 |
| BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | BIP MIRO (LUX) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100QVXVS5ILOG1P20 | |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | BROOK LANE FUND II-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | |
| BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | GSO ESOF II EEA AIV-3 SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100QVXVS5ILOG1P20 | |
| BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | BLACKSTONE COF IV EEA BLOCKER-4 AIV SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100QVXVS5ILOG1P20 | |
| BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | BCP CRATOS (LUX) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100QVXVS5ILOG1P20 | |
| ICG EUROPE S.À R.L. | EUROPEAN CREDIT 2019 SARL-EUROPEAN DIRECT LENDING V COMPARTMENT | AIF | LUXEMBOURG | ||
| ICG EUROPE S.À R.L. | EUROPEAN CREDIT 2019 SARL-EUROPEAN DIRECT LENDING V CO-INVEST COMPARTMENT | AIF | LUXEMBOURG | ||
| ICG EUROPE S.À R.L. | EUROPEAN CREDIT 2019 SARL-EUROPEAN DIRECT LENDING XVI COMPARTMENT | AIF | LUXEMBOURG | ||
| LEMANIK ASSET MANAGEMENT S.A. | NEXTECH VIII SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300045D2ZRM2NYN79 | 213800ICUQQRT7HLVT97 |
| FUNDCRAFT MANAGEMENT S.À R.L. | FIVET FINTECH II DLT, SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| FUNDROCK LIS S.A. | MIDDLEGROUND PARTNERS III (EU), S.C.SP.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| EDMOND DE ROTHSCHILD PRIVATE EQUITY LUXEMBOURG S.A. | EDR PRIVATE EQUITY SELECT ACCESS FUND III S.A., SICAV-RAIF-TRAJAN 2 SUB-FUND | AIF | LUXEMBOURG | 8945004ZTUHXTVE25V46 | |
| MASSENA PARTNERS | MAP SCA, SICAV-FIAR-DEAL ONE | AIF | LUXEMBOURG | 969500AW4G6XXXNFRU60 |
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.