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 |
|---|---|---|---|---|---|
| EQT FUND MANAGEMENT S.A R.L. | BPEA PRIVATE EQUITY FUND IX, SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | |
| FORESIGHT GROUP LUXEMBOURG S.A. | FORESIGHT ENERGY INFRASTRUCTURE PARTNERS II SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 894500CGCW4V5EVJAR45 | |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | CAPITAL DYNAMICS US MIDDLE MARKET CREDIT INVESTORS II-U-2 (LUXEMBOURG), SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | 39120089A0RPM1HGDQ41 |
| OAKLEY CAPITAL MANAGER S.À R.L. | OAKLEY CAPITAL GUINNESS B2 SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 213800PLOX7ZIVZUHY85 | |
| AVEGA CAPITAL MANAGEMENT S.A. | TITANBAY MASTER FUND SCSP-RAIF-TITANBAY MASTER FUND SCSP-RAIF - TITANBAY HG M4 | AIF | LUXEMBOURG | 529900L7BLMSAJI6IF63 | |
| LFE EUROPEAN ASSET MANAGEMENT S.A R.L. | BROOKFIELD PREMIER REAL ESTATE PARTNERS EUROPE SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900VU0IO5TRXPGI73 | 254900L4OTKT7D2YBW68 |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | ICAPITAL LUXEMBOURG STRATEGIES SCA, SICAV-RAIF-ICAPITAL EURAZEO TRANSITION INFRASTRUCTURE LUX ACCESS FUND | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 529900H1NT9KWP2I6B95 |
| IRE AIFM HUB | NEWPORT LOGISTICS FUND II S.C.A. SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300ZOVBKBDUS65C53 | |
| LEXINGTON PARTNERS LUXEMBOURG S.À R.L | LMMI V (LUXEMBOURG) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| CA INDOSUEZ WEALTH (ASSET MANAGEMENT) | TIERA CAPITAL S.C.A., SICAV-SIF-GLOBAL REAL ESTATE OPPORTUNITIES III SUB-FUND | AIF | LUXEMBOURG | 222100BO5R540I7DI750 | 549300W0U51ZPKAG8C82 |
| LANGHAM HALL MANAGEMENT S.A.R.L | PLATINA INVESTMENT FUND SCSP-RAIF-PLATINA EQUITY SOLUTIONS II | AIF | LUXEMBOURG | 2138002S8ME26QOLAW55 | |
| KARTESIA MANAGEMENT | KARTESIA SENIOR OPPORTUNITIES II SCS SICAV-RAIF-KARTESIA SENIOR OPPORTUNITIES II SCS SICAV-RAIF – KSO II UNLEVERED SUB-FUND | AIF | LUXEMBOURG | 213800BB1FILFLUOML81 | |
| LOMBARD ODIER FUNDS (EUROPE) S.A. | LO PRIVATE EQUITY INVESTMENTS-LO PE INVESTMENTS - CCC IV | AIF | LUXEMBOURG | SB6NR8324Y8KG313SQ11 | |
| FUNDROCK MANAGEMENT COMPANY S.A. | SISSENER OPPORTUNITIES RAIF SICAV-SISSENER CREDIT OPPORTUNITIES | AIF | LUXEMBOURG | 213800SJ3IH3EXMXSJ47 | 529900LTVA2PS9OT0R61 |
| URBAN PARTNERS MANAGEMENT COMPANY S.A. | AF III SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100KRR9EJK6HKTQ66 | |
| LEXINGTON PARTNERS LUXEMBOURG S.À R.L | LMMI V (LUXEMBOURG) MASTER SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | MADISON INTERNATIONAL REAL ESTATE LIQUIDITY FUND IX, SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900S3BWN6CYL81492 | |
| LEMANIK ASSET MANAGEMENT S.A. | DCAP SCA SICAV-RAIF-DCAP SELECT SUB-FUND | AIF | LUXEMBOURG | 549300045D2ZRM2NYN79 | |
| CANDRIAM | CORDIUS B-CORDIUS B SCE | AIF | LUXEMBOURG | 549300XGY5ASDHYKF231 | 549300T7H4F6T4MZOJ98 |
| EMPIRA INVESTMENT SOLUTIONS S.A. | PANGAEA LIFE BLUE ONE UNIVERSE SCA SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900CFNAJ2JGCIKW62 | 529900K94NCLY7EQ9Z80 |
| NINETY ONE LUXEMBOURG S.A. | NINETY ONE GLOBAL ALTERNATIVE FUND 2 SCSP-RAIF-AFRICA CREDIT OPPORTUNITIES FUND 3B | AIF | LUXEMBOURG | 2138009JJ8B595FIUW06 | 213800MZ7I27INZEOG93 |
| PIMCO GLOBAL ADVISORS (LUXEMBOURG) S.A. | PIMCO LUXEMBOURG TRUST-US AGGREGATE INTERMEDIATE DURATION FUND | AIF | LUXEMBOURG | 5493006ACO7DT2FOHT48 | |
| ROTHSCHILD & CO INVESTMENT MANAGERS | FASO IV SA SICAV RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300LQIZZDDHTTK166 | |
| JTC GLOBAL AIFM SOLUTIONS S.A. | PENINSULA INVESTMENTS EUROPE S.C.A. RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| ROTHSCHILD & CO INVESTMENT MANAGERS | BURGUNDY CO-INVESTMENT SCSp-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300LQIZZDDHTTK166 |
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.