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. | BSCH II A (BOND) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100QVXVS5ILOG1P20 | |
| CBRE INVESTMENT MANAGEMENT LUXEMBOURG AIFM S.A R.L. | CBRE EUROPE VALUE PARTNERS 3 SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900K5N394QBVX8J62 | |
| LRI INVEST S.A. | CEDARBRIDGE EUROPEAN BEAUTY FUND SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900BYLGL2NTOY0B75 | 5299008VB1BQBBDRIY19 |
| SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A. | SCHRODERS CAPITAL SEMI-LIQUID-ENERGY TRANSITION | AIF | LUXEMBOURG | 8AFAYMK90I2QVGLMLS34 | 5493000LVPRULQJQLJ13 |
| AZIMUT INVESTMENTS S.A. | AZIMUT ELTIF-PRIVATE DEBT DIGITAL LENDING IV | ELTIF | LUXEMBOURG | 9IJ8IHZ6JWJ492COB778 | 636700EJDW3CHVNQPB95 |
| FUNDROCK LIS S.A. | TRIPLE PRIVATE EQUITY FUND I SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | WELLINGTON LATE-STAGE GROWTH INVESTORS (LUXEMBOURG) V SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| PARTNERS GROUP (LUXEMBOURG) S.A. | PARTNERS GROUP EUROPEAN DIRECT LENDING CO-INVESTMENT FUND (EUR) L.P. S.C.SP., SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300X0Z311NBYZIN43 | 636700JBPVDMZP4SHU92 |
| HINES LUXEMBOURG INVESTMENT MANAGEMENT S.A R.L. | HINES ASIA PROPERTY PARTNERS FCP-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900SJ749EOTVBJ409 | 254900V1PVS02KY7OQ38 |
| ICG EUROPE S.À R.L. | EUROPEAN CREDIT 2019 SARL-ICG SDP - 4A | AIF | LUXEMBOURG | ||
| ICG EUROPE S.À R.L. | EUROPEAN CREDIT 2019 SARL-ICG SDP - 4B | AIF | LUXEMBOURG | ||
| ICG EUROPE S.À R.L. | EUROPEAN CREDIT 2019 SARL-ICG SDP - 4C | AIF | LUXEMBOURG | ||
| FUNDROCK LIS S.A. | NOAL SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | 213800HZOHEI1GHVTA43 |
| FUNDROCK LIS S.A. | HQ CAPITAL III SCA SICAV-RAIF-HQ CAPITAL III SCA SICAV RAIF – AUDA CAPITAL IX GLOBAL | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | 5299002BSAQ499EY6L78 |
| LANGHAM HALL MANAGEMENT S.A.R.L | VERDION EUROPEAN LOGISTICS FUND 1 SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2138002S8ME26QOLAW55 | |
| FUNDROCK LIS S.A. | HL VENTURE CAPITAL CLUB FUND II-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| PANDOO MANAGEMENT | FIFE ASIA-PACIFIC LOGISTICS II FCP-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 9845002LEFFD7F557E74 | |
| UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | XAIA ALTERNATIVE FCP RAIF-XAIA ALTERNATIVE CREDIT I | AIF | LUXEMBOURG | 529900J76YSIZNVFEG95 | 529900KPO5FAZOEIBF17 |
| CVC EUROPE FUND MANAGEMENT S.À R.L. | CVC CAPITAL PARTNERS PACHELBEL (A) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900CF0DT9OFH13L92 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | HSBC - EUROPEAN SENIOR DIRECT LENDING FUND 2023 RAIF SICAV-S.A-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 635400CLRX4OGZA7XV12 |
| PARTNERS GROUP (LUXEMBOURG) S.A. | PARTNERS GROUP EVERGREEN SICAV-PARTNERS GROUP LIFE | AIF | LUXEMBOURG | 549300X0Z311NBYZIN43 | 254900XJF76ATHK8ZO53 |
| PRIME AIFM LUX S.A. | PRIME CAPITAL ACCESS SA, SICAV-FIS-PRIME CAPITAL-LENWOOD REAL ESTATE DEBT SUB-FUND NO.1 | AIF | LUXEMBOURG | 529900KE0BYKD6FK3682 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | S64 ALTOFLEX VI PRIVATE MARKETS SICAV-EUROPEAN REAL ESTATE III FEEDER FUND | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| FUNDROCK LIS S.A. | HYCAP FUND I SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| LEMANIK ASSET MANAGEMENT S.A. | MAC INNOVATION RE FUND I, RAIF-SICAV SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300045D2ZRM2NYN79 |
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.