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. | EQT IX CO-INVESTMENT (I) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | |
| ICG EUROPE S.À R.L. | EUROPEAN CREDIT 2019 SARL-EUROPEAN DIRECT LENDING II COMPARTMENT | AIF | LUXEMBOURG | ||
| UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | TECTUM PRIVATE S.A., SICAV-RAIF-TECTUM PRIVATE S.A. SICAV-RAIF – EQUITY FUND V | AIF | LUXEMBOURG | 529900J76YSIZNVFEG95 | 5299008PH6F58HSNJ656 |
| PANCURA | FUTURA FUNDS SICAV P.L.C.-DELTA FUND | AIF | LUXEMBOURG | 9845002LEFFD7F557E74 | |
| EDMOND DE ROTHSCHILD PRIVATE EQUITY LUXEMBOURG S.A. | EDRPE INFRASTRUCTURE FUND III S.C.A. SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 8945004ZTUHXTVE25V46 | |
| INTREAL LUXEMBOURG S.A. | ICN SYNERGY RE S.C.A., SICAV-RAIF-ICN SYNERGY RE S.C.A., SICAV-RAIF - ICN SYNERGY RE I | AIF | LUXEMBOURG | 391200W4JURHRCV6HK43 | 22210052OK86DNYWVZ23 |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | GLENDOWER CAPITAL STRATEGIC PARTNERSHIP 423 (LUX), SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | |
| ICG EUROPE S.À R.L. | ICG SENIOR DEBT PARTNERS SV 1-CO-OP SECURED FINANCE COMPARTMENT | AIF | LUXEMBOURG | ||
| ICG EUROPE S.À R.L. | ICG SENIOR DEBT PARTNERS SV 1-DIRECT LENDING COMPARTMENT 7 | AIF | LUXEMBOURG | ||
| ICG EUROPE S.À R.L. | ICG SENIOR DEBT PARTNERS SV 1-ICG HEUREKA SENIOR LENDING CREDIT COMPARTMENT | AIF | LUXEMBOURG | ||
| ICG EUROPE S.À R.L. | ICG SENIOR DEBT PARTNERS SV 1-ICG SDP2 | AIF | LUXEMBOURG | ||
| ICG EUROPE S.À R.L. | ICG SENIOR DEBT PARTNERS SV 1-MM PME CREDIT 1 COMPARTMENT | AIF | LUXEMBOURG | ||
| ICG EUROPE S.À R.L. | ICG SENIOR DEBT PARTNERS SV 1-SDP3 | AIF | LUXEMBOURG | ||
| ICG EUROPE S.À R.L. | ICG SENIOR DEBT PARTNERS SV 1-SDP3B | AIF | LUXEMBOURG | ||
| ICG EUROPE S.À R.L. | ICG SENIOR DEBT PARTNERS SV 1-SDP3C | AIF | LUXEMBOURG | ||
| ICG EUROPE S.À R.L. | ICG SENIOR DEBT PARTNERS SV 1-BERLIN COMPARTMENT | AIF | LUXEMBOURG | ||
| ICG EUROPE S.À R.L. | ICG SENIOR DEBT PARTNERS SV 1-CAA PRIVATE FINANCING COMPARTMENT 1 SERIES 2 | AIF | LUXEMBOURG | ||
| ICG EUROPE S.À R.L. | ICG SENIOR DEBT PARTNERS SV 1-CAA PRIVATE FINANCING COMPARTMENT 1 | AIF | LUXEMBOURG | ||
| ICG EUROPE S.À R.L. | ICG SENIOR DEBT PARTNERS SV 1-COMPARTMENT 10 | AIF | LUXEMBOURG | ||
| ICG EUROPE S.À R.L. | ICG SENIOR DEBT PARTNERS SV 1-COMPARTMENT 11 | AIF | LUXEMBOURG | ||
| ICG EUROPE S.À R.L. | ICG SENIOR DEBT PARTNERS SV 1-COMPARTMENT 12 | AIF | LUXEMBOURG | ||
| ICG EUROPE S.À R.L. | ICG SENIOR DEBT PARTNERS SV 1-COMPARTMENT 13 | AIF | LUXEMBOURG | ||
| FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.A. | FIDELITY QUALIFYING INVESTOR FUNDS PLC-FIDELITY TACTICAL BOND FUND | AIF | LUXEMBOURG | 54930020FVXYT8E0QU87 | |
| BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | CAPITOL GARDENS ICAV-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100QVXVS5ILOG1P20 | |
| WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | MGG SF DRAWDOWN UNLEVERED FUND IV (LUXEMBOURG) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900S3BWN6CYL81492 | 636700QI3UX7P5S9GI31 |
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.