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. | BLACKSTONE COF IV EEA BLOCKER-3 AIV SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100QVXVS5ILOG1P20 | |
| BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | BLACKSTONE COF IV EEA AIV-3 SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100QVXVS5ILOG1P20 | |
| ASTORG ASSET MANAGEMENT | ASTORG GP EQUITY SOLUTIONS-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100ODSYC6VRA3AE23 | 213800OU9FLQX4D8ZA43 |
| FUNDS AVENUE S.A. | HORIZON CAPITAL FUND-HORIZON CAPITAL FUND - EUROPEAN TRADE FINANCE - SUB-FUND 1 | AIF | LUXEMBOURG | 2221002SZYQFJ7Z4PB69 | 2138009DQNKUBG1E8N86 |
| WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | ASF IX PRIVATE INVESTORS OFFSHORE SICAV-RAIF S.C.SP.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900S3BWN6CYL81492 | 635400RSEOEJWEBCZQ88 |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | GIP PEGASUS FUND, L.P.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 2549007DP1O6Q88DQ557 |
| EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG) | CAPGEN PRIVATE CAPITAL PROGRAMME 2023 SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300FVF03QWKL2FX65 | |
| IQ EQ FUND MANAGEMENT (LUXEMBOURG) S.A. | PHOENIX ASIA REAL ESTATE INVESTMENTS VII LUXEMBOURG (A), SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| ALTER DOMUS MANAGEMENT COMPANY S.A. | BLUEEARTH IMPACT FUND III-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | |
| LANGHAM HALL MANAGEMENT S.A.R.L | INCHARGE FUND I SCSP SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2138002S8ME26QOLAW55 | |
| BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | BLACKSTONE COF IV EEA BLOCKER-2 AIV SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100QVXVS5ILOG1P20 | |
| BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | BLACKSTONE COF IV EEA AIV-2 SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100QVXVS5ILOG1P20 | |
| BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | BLACKSTONE COF IV FEEDER FUND 5-B SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100QVXVS5ILOG1P20 | |
| BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | BEP III FEEDER (LUX) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100QVXVS5ILOG1P20 | |
| MC SQUARE S.A. | CHANCE LEADER PROSNAV SCS, SICAV-RAIF-CARBON BALANCED FUND | AIF | LUXEMBOURG | 222100IJT06780BFFG52 | |
| ARES MANAGEMENT LUXEMBOURG | ARES EUROPEAN PROPERTY ENHANCEMENT PARALLEL PARTNERS III SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300VCH46A19IQ4N17 | |
| EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG) | THE 21ST CENTURY FUND-THE SQUARE & MAM FUND | AIF | LUXEMBOURG | 549300FVF03QWKL2FX65 | 549300QUCWHONAMHE486 |
| CA INDOSUEZ WEALTH (ASSET MANAGEMENT) | TIERA CAPITAL S.C.A., SICAV-SIF-EUROPEAN PRIVATE EQUITY OPPORTUNITIES 2016 SUB-FUND | AIF | LUXEMBOURG | 222100BO5R540I7DI750 | 549300YHKRQ2CF120006 |
| BLUEORCHARD ASSET MANAGEMENT (LUXEMBOURG) S.A. | INSURESILIENCE INVESTMENT FUND-EQUITY SUB-FUND | AIF | LUXEMBOURG | 529900NGYN0YPJ2VV440 | 529900UPHVI8ACHXMO36 |
| CA INDOSUEZ WEALTH (ASSET MANAGEMENT) | TIERA CAPITAL S.C.A., SICAV-SIF-GLOBAL PRIVATE MARKETS OPPORTUNITIES 2016 - USD SUB-FUND | AIF | LUXEMBOURG | 222100BO5R540I7DI750 | 549300C4LZ2Y3PX6Y267 |
| CA INDOSUEZ WEALTH (ASSET MANAGEMENT) | TIERA CAPITAL S.C.A., SICAV-SIF-KARTESIA SUB-FUND | AIF | LUXEMBOURG | 222100BO5R540I7DI750 | 5493008XHUN7EEH61243 |
| CA INDOSUEZ WEALTH (ASSET MANAGEMENT) | TIERA CAPITAL S.C.A., SICAV-SIF-SECONDARY OPPORTUNITIES VI SUB-FUND | AIF | LUXEMBOURG | 222100BO5R540I7DI750 | 549300EZDFQHDFV1CX10 |
| PARTNERS GROUP (LUXEMBOURG) S.A. | PARTNERS GROUP EUROPEAN DIRECT LENDING STRATEGY II LEVERED (EUR) L.P. S.C.SP., SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300X0Z311NBYZIN43 | 636700BLQZQDMC9GN221 |
| ICG EUROPE S.À R.L. | ICG CREDIT FUNDS-ICG UUC SENIOR LOANS FUND | AIF | LUXEMBOURG | ||
| ICG EUROPE S.À R.L. | ICG EUROPEAN DIRECT LENDING II SICAV-RAIF S.C.A.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG |
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.