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. | BCP VIII FEEDER (LUX) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100QVXVS5ILOG1P20 | |
| BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | BX SHIPSTON DIRECT LENDING SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100QVXVS5ILOG1P20 | |
| PRIME AIFM LUX S.A. | INFINITY LIQUID STRATEGIES S.C.S. SICAV-RAIF-EURASIA GLOBAL EMERGING MARKETS FIXED INCOME | AIF | LUXEMBOURG | 529900KE0BYKD6FK3682 | 529900F2STKFC6QTMO50 |
| ROTHSCHILD & CO INVESTMENT MANAGERS | FAGT-B S.C.A. SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300LQIZZDDHTTK166 | |
| BLI - BANQUE DE LUXEMBOURG INVESTMENTS | FLEXIBLE FIVE SICAV-SIF-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 2221001T21S5REVBLB93 | |
| BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | BSCH MASTER I SUB (BOND) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100QVXVS5ILOG1P20 | |
| ROTHSCHILD & CO INVESTMENT MANAGERS | ROTHSCHILD & CO WM SICAV SIF-INFLATION FOCUS FUND USD | AIF | LUXEMBOURG | 549300LQIZZDDHTTK166 | |
| BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | BLACKSTONE REAL ESTATE DEBT STRATEGIES IV (PE) (LUX) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100QVXVS5ILOG1P20 | |
| BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | BLACKSTONE REAL ESTATE DEBT STRATEGIES IV (LUX) (AV-UTP) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100QVXVS5ILOG1P20 | |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | INVEL EUDORA FUND 2 S.C.S., SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | |
| L CATTERTON REAL ESTATE | L CATTERTON REAL ESTATE II SICAR-compartiment virtuel | AIF | LUXEMBOURG | 529900PIQJBBXC7E6Q31 | 529900BHJGKK9GTXR604 |
| GLOBAL GENERAL PARTNER | PRIVACCESS XVI-PRIVACCESS XVI - REAL ESTATE GLOBAL 10 | AIF | LUXEMBOURG | 984500D5DDEF88537049 | 8945006UTKVG9WFEDP08 |
| GLOBAL GENERAL PARTNER | PRIVACCESS XVII-CROSS ATLANTIC INFRASTRUCTURE 5 | AIF | LUXEMBOURG | 984500D5DDEF88537049 | 8945005XEJEATGVSDW23 |
| GEN II MANAGEMENT COMPANY (LUXEMBOURG) SARL | EUROPEAN PROPERTIES INVESTMENT FUND SCA, SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 984500EE83Q1FEA91F35 | |
| GENERALI INVESTMENTS LUXEMBOURG S.A. | GENERALI REAL ESTATE LOGISTICS FUND S.C.S., SICAV-SIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100FSOH054LBKJL62 | |
| BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | HIPGNOSIS SONGS CAPITAL ICAV-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100QVXVS5ILOG1P20 | |
| PRIME AIFM LUX S.A. | PRIME CAPITAL PORTAL S.A., SICAV RAIF-EHF EUR SUB-FUND | AIF | LUXEMBOURG | 529900KE0BYKD6FK3682 | |
| L CATTERTON REAL ESTATE | L CATTERTON REAL ESTATE III RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900PIQJBBXC7E6Q31 | 5299001BZXYB456QSY85 |
| FUNDROCK LIS S.A. | HQ CAPITAL IV SCS SICAV-RAIF-HQ CAPITAL IV SCS SICAV-RAIF – FEEDER AUDA CAPITAL IX ASIA | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | 5299004JGXAE1M80UO87 |
| AVEGA CAPITAL MANAGEMENT S.A. | TITANBAY MASTER FUND SCSP-RAIF-TITANBAY MASTER FUND SCSP-RAIF - TITANBAY BLUE HORIZON GROWTH II | AIF | LUXEMBOURG | 529900L7BLMSAJI6IF63 | |
| ONE FUND MANAGEMENT S.A. | FIV INDUSTRY 4.0 VENTURES FUND S.C.SP., SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 98450042A81B6857D713 | |
| FUNDROCK LIS S.A. | HQ CAPITAL IV SCS SICAV-RAIF-HQ CAPITAL IV SCS SICAV-RAIF – FEEDER AUDA CAPITAL IX EUROPE | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| FUNDROCK LIS S.A. | HQ CAPITAL IV SCS SICAV-RAIF-HQ CAPITAL IV SCS SICAV-RAIF – FEEDER AUDA CAPITAL IX U.S | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| LFE EUROPEAN ASSET MANAGEMENT S.A R.L. | ALEXANDRITE MONNET BELGIAN BIDCO S.A.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900VU0IO5TRXPGI73 | |
| BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | BLACKSTONE COF IV AIV-5 SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100QVXVS5ILOG1P20 |
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.