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 |
|---|---|---|---|---|---|
| ROTHSCHILD & CO INVESTMENT MANAGERS | FIVE ARROWS CO-INVESTMENTS II FEEDER SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300LQIZZDDHTTK166 | |
| FUNDROCK LIS S.A. | DIV II MATRIX CO-INVEST II SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | 5299001RQUFD9V2IBQ02 |
| JTC GLOBAL AIFM SOLUTIONS S.A. | EUROPE CAPITAL PARTNERS VI S.C.A.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| ALTER DOMUS MANAGEMENT COMPANY S.A. | CAPITAL DYNAMICS US MIDDLE MARKET CREDIT INVESTORS II-U (LUXEMBOURG), SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | 391200LO35PAIZ96HR78 |
| ROTHSCHILD & CO INVESTMENT MANAGERS | ROTHSCHILD & CO WM SICAV SIF-NEW COURT EQUITY GROWTH FUND GBP | AIF | LUXEMBOURG | 549300LQIZZDDHTTK166 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | PERPETUAL INVESTMENT FUND S.C.A. SICAV-RAIF-PERPETUAL INVESTMENT FUND S.C.A. SICAV-RAIF - HU1K PRIVATE CREDIT OPPORTUNITIES | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 222100ZNLWMSPP4EIW94 |
| BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | G QCM HOLDCO SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100QVXVS5ILOG1P20 | |
| BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | GSO ESDF II DIRECT LENDING UNLEVERED SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100QVXVS5ILOG1P20 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | PERPETUAL INVESTMENT FUND S.C.A. SICAV-RAIF-PERPETUAL INVESTMENT FUND S.C.A. SICAV-RAIF – RA1NBOW REAL ASSET OPPORTUNITIES | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 222100A61J8OYN51F259 |
| AVEGA CAPITAL MANAGEMENT S.A. | TITANBAY MASTER FUND SCSP-RAIF-TITANBAY MASTER FUND SCSP-RAIF - TITANBAY AP X | AIF | LUXEMBOURG | 529900L7BLMSAJI6IF63 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | FRANKLIN TEMPLETON PRIVATE MARKETS SICAV-CLIMATE ALPHA OPPORTUNITY ELTIF | ELTIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 635400BE9XDWZBKNJT48 |
| FUNDROCK LIS S.A. | OCEAN 14 CAPITAL FUND 1 SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| AVEGA CAPITAL MANAGEMENT S.A. | TITANBAY MASTER FUND SCSP-RAIF-TITANBAY MASTER FUND SCSP-RAIF - TITANBAY MERCER PIP VII PE SECONDARIES & CO-INVESTMENTS | AIF | LUXEMBOURG | 529900L7BLMSAJI6IF63 | |
| ROTHSCHILD & CO INVESTMENT MANAGERS | ROTHSCHILD & CO WM SICAV SIF-INVESTMENT GRADE BONDS | AIF | LUXEMBOURG | 549300LQIZZDDHTTK166 | |
| ROTHSCHILD & CO INVESTMENT MANAGERS | FIVE ARROWS CREDIT SOLUTIONS SCA SICAV-SIF-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 549300LQIZZDDHTTK166 | |
| FUNDROCK LIS S.A. | RUSSELL INVESTMENTS HAMILTON LANE PRIVATE MARKETS SCA SICAV RAIF-RIHL CO-INVESTMENT SUB-FUND | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| FUNDROCK LIS S.A. | RUSSELL INVESTMENTS HAMILTON LANE PRIVATE MARKETS SCA SICAV RAIF-RIHL SECONDARIES SUB-FUND | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| A&G LUXEMBOURG AM S.A. | A&G GLOBAL SICAV-INISHBIGGLE FUND | AIF | LUXEMBOURG | 959800Z981PXJ4TSKL98 | |
| PANDOO MANAGEMENT | DLE CAPITAL FCP-RAIF-DLE CAPITAL FCP-RAIF – SUSTAINABLE MEZZANINE FUND | AIF | LUXEMBOURG | 9845002LEFFD7F557E74 | 529900D7MTYMBE6XQP23 |
| JTC GLOBAL AIFM SOLUTIONS S.A. | INVENIO PARTNERS FUND II SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| PAI PARTNERS S.A R.L. | STENSMOLLA SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 54930023M33Y9VWF1E70 | |
| CA INDOSUEZ WEALTH (ASSET MANAGEMENT) | TIERA CAPITAL S.C.A., SICAV-RAIF-INDOSUEZ EUROPE MIDMARKET FUND VI | AIF | LUXEMBOURG | 222100BO5R540I7DI750 | 984500A8FE87E1A0A883 |
| CA INDOSUEZ WEALTH (ASSET MANAGEMENT) | TIERA CAPITAL S.C.A., SICAV-RAIF-ASIAN PRIVATE EQUITY OPPORTUNITIES VI | AIF | LUXEMBOURG | 222100BO5R540I7DI750 | 984500DD940A2DBC6740 |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | GLOBAL ALTERNATIVES FCP-RAIF-SUB-FUND II | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | |
| CA INDOSUEZ WEALTH (ASSET MANAGEMENT) | TIERA CAPITAL S.C.A., SICAV-SIF-SECONDARY FUND OPPORTUNITIES II SUB-FUND | AIF | LUXEMBOURG | 222100BO5R540I7DI750 | 984500EBA2F0FB9C6167 |
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.