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 |
|---|---|---|---|---|---|
| LRI INVEST S.A. | LIBUS SCS SICAV-RAIF-LIBUS IMMOBILIEN PLUS | AIF | LUXEMBOURG | 529900BYLGL2NTOY0B75 | 529900EOQEAV56TTFE19 |
| FUNDROCK LIS S.A. | MACQUARIE INNOVATIVE EQUITY VENTURE (LUX) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| M&G LUXEMBOURG S.A. | M&G SPECIALTY FINANCE FUND 2 GBP SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 213800KHFEP1L58PDC25 | 254900OFWZJDSTWJXZ02 |
| PHARUS MANAGEMENT LUX S.A. | SWAN SICAV-SIF-SWAN MULTISTRATEGY FUND | AIF | LUXEMBOURG | 529900X0UV5FZR3YT516 | 549300QR2VGU7UJBGF29 |
| M&G LUXEMBOURG S.A. | M&G ALTERNATIVES, SCSP-RAIF-2021 PE IMPACT FUND | AIF | LUXEMBOURG | 213800KHFEP1L58PDC25 | 254900JCJYFXCFS5PX18 |
| M&G LUXEMBOURG S.A. | M&G ALTERNATIVES, SCSP-RAIF-2020 PE CO-INVESTMENT FUND | AIF | LUXEMBOURG | 213800KHFEP1L58PDC25 | 2549005TYIYKUB5L3L85 |
| ICG EUROPE S.À R.L. | ICG EUROPE FUND IX FEEDER SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 213800V7F99S4KHC1R13 | |
| CHENAVARI INVESTMENT MANAGERS (LUXEMBOURG) S.A R.L. | SOLSTICE SUPPLIERS DECARBONISATION FUND SCA SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2221002I7YLPYESJP112 | 636700UYLVVOWBJ9CL09 |
| ONE FUND MANAGEMENT S.A. | SIXTH STREET SPECIALTY LENDING EUROPE III (B) AIF, SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 98450042A81B6857D713 | 254900SJN0ASUHMHGU27 |
| PEMBERTON ASSET MANAGEMENT S.A. | PEMBERTON STRATEGIC CREDIT FUND IV SCSP SICAV-RAIF-PEMBERTON STRATEGIC CREDIT FUND IV SCSP SICAV-RAIF – PEMBERTON STRATEGIC CREDIT FUND IV (GBP FEEDER) | AIF | LUXEMBOURG | 549300HWNR6RLQJN5J25 | |
| BC PARTNERS MANAGEMENT S.À R.L. | BCP SPECIAL OPPORTUNITIES FEEDER FUND II (LUX) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 213800ITEMKHMJV1H570 | 2221002M85ZSY9Z4V374 |
| BRIDGEPOINT FUND MANAGEMENT S.À R.L. | BRIDGEPOINT DIRECT LENDING III UNLEVERED FEEDER EUR SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100U24MRCQD25LB88 | |
| MC SQUARE S.A. | QUARTZ CAPITAL FUND S.C.A.-QUARTZ CAPITAL III | AIF | LUXEMBOURG | 222100IJT06780BFFG52 | 391200JX1Q5BXHMHO598 |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | VOLPI CAPITAL INVESTMENTS III SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 635400Q3CVSZBR9YJV67 |
| WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | ZURICH GLOBAL PRIVATE ASSET SOLUTIONS SICAV S.A.-ZURICH PRIVATE DEBT ELTIF | ELTIF | LUXEMBOURG | 529900S3BWN6CYL81492 | 636700Z7RQPX05ZZ0D24 |
| OAKLEY CAPITAL MANAGER S.À R.L. | OAKLEY CAPITAL GUINNESS B1 SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 213800PLOX7ZIVZUHY85 | |
| TMF FUND MANAGEMENT S.A. | PRADERA EUROPEAN LONG INCOME FUND SCSP, SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 213800JNU7BA47X5C108 | |
| SWISS LIFE ASSET MANAGERS LUXEMBOURG | SWISS LIFE REAL ESTATE FUNDS (LUX) S.A. SICAV-SIF-ESG GRAND PARIS HARMONY | AIF | LUXEMBOURG | 549300XQTPKT74ASB364 | 254900K712MEIRNC3N24 |
| LASALLE AIFM EUROPE S.A R.L. | LASALLE REAL ESTATE DEBT STRATEGIES V SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900PB0OSQG9Q1G018 | 254900PEQAEJGCOA4171 |
| MIRABAUD ASSET MANAGEMENT (EUROPE) S.A. | REGENERATIVE GROWTH S.C.A. SICAV-RAIF-REGENERATIVE GROWTH S.C.A. SICAV-RAIF - FUND I | AIF | LUXEMBOURG | 549300HONM7NX2OAS408 | 213800HNCT3UVO38QT26 |
| PGIM LUXEMBOURG S.A. | MCP OPPORTUNITY SECONDARY PROGRAM VI FEEDER SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300L5RQD5M18TN802 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | QUALITAS REAL ESTATE OPPORTUNITY FUND II SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | CIM INFRASTRUCTURE FUND III (LUX) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | |
| BRIDGEPOINT FUND MANAGEMENT S.À R.L. | BRIDGEPOINT CREDIT OPPORTUNITIES IV FEEDER EUR SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100LBLBQ3Y8489M76 | |
| BRIDGEPOINT FUND MANAGEMENT S.À R.L. | BRIDGEPOINT DIRECT LENDING II UNLEVERED SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900SD5GAJIRE3Z391 |
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.