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 |
|---|---|---|---|---|---|
| CA INDOSUEZ WEALTH (ASSET MANAGEMENT) | TIERA CAPITAL S.C.A., SICAV-RAIF-SECONDARY OPPORTUNITIES VIII | AIF | LUXEMBOURG | 222100BO5R540I7DI750 | 984500E8Z7B7E7BCEA28 |
| FUNDROCK LIS S.A. | SMI NATURE FUND SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| FUNDROCK LIS S.A. | SEQUOIA INFRASTRUCTURE DEBT FUND-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | MGG SF EVERGREEN FUND (LUXEMBOURG) SCSP SICAV-RAIF-MGG SF EVERGREEN FUND (LUXEMBOURG) SCSP SICAV-RAIF – UNLEVERED | AIF | LUXEMBOURG | 529900S3BWN6CYL81492 | |
| BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | BLACKSTONE CAPITAL PARTNERS VIII (LUX) AIV SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100QVXVS5ILOG1P20 | |
| A&G LUXEMBOURG AM S.A. | A&G GLOBAL SICAV-DUNCORMICK FUND | AIF | LUXEMBOURG | 959800Z981PXJ4TSKL98 | |
| HPS INVESTMENT PARTNERS LUX SÀRL | HPS OFFSHORE STRATEGIC INVESTMENT PARTNERS VI, SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300V5SQYP5A8F0612 | 254900AFGQXORJ1GZ762 |
| WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | GA 2025 PRIVATE INVESTORS OFFSHORE SICAV-RAIF S.C.SP.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900S3BWN6CYL81492 | 636700QZJ0M9M9YCU765 |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | UNIGESTION CLIMATE IMPACT FUND SCS-SICAV-RAIF-UNIGESTION CLIMATE IMPACT FUND SCS-SICAV-RAIF - CO-INVESTMENT | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 635400KPOGRDDFBF5Q95 |
| FUNDROCK LIS S.A. | HF PRIVATE DEBT FONDS II SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | 529900X3EWW7HWUFFN50 |
| ICG EUROPE S.À R.L. | ICG CREDIT FUNDS-ICG EUROPEAN LOAN FUND 1 | AIF | LUXEMBOURG | ||
| QUILVEST CAPITAL PARTNERS AM S.A. | QS DIRECT SI 2 S.C.A., SICAR-Compartiment virtuel | AIF | LUXEMBOURG | 222100Q5TSJLR3PTB640 | |
| BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | BLACKSTONE CAPITAL PARTNERS VIII (LUX) AIV (USRPHC) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100QVXVS5ILOG1P20 | |
| LEMANIK ASSET MANAGEMENT S.A. | BERKSHIRE CAPITAL PARTNERS ICAV-BERKSHIRE PROPERTY INCOME FUND | AIF | LUXEMBOURG | 549300045D2ZRM2NYN79 | |
| M&G LUXEMBOURG S.A. | LUXEMBOURG SPECIALIST INVESTMENT FEEDER FUND S.A. SICAV-RAIF-M&G UK MORTGAGE INCOME FEEDER FUND | AIF | LUXEMBOURG | 213800KHFEP1L58PDC25 | |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | GLENDOWER CAPITAL STRATEGIC PARTNERSHIP A, SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | |
| ICG EUROPE S.À R.L. | ICG SENIOR DEBT PARTNERS SV 1-ICG SECURED FINANCE COMPARTMENT | AIF | LUXEMBOURG | ||
| ICG EUROPE S.À R.L. | EUROPEAN CREDIT 2019 SARL-EUROPEAN DIRECT LENDING IV COMPARTMENT | AIF | LUXEMBOURG | ||
| ICG EUROPE S.À R.L. | ICG SENIOR DEBT PARTNERS SV 1-DIRECT LENDING CREDIT COMPARTMENT 6 | AIF | LUXEMBOURG | ||
| PARTNERS GROUP (LUXEMBOURG) S.A. | PZN FUND S.C.A., SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300X0Z311NBYZIN43 | |
| SMBC NIKKO INVESTMENT FUND MANAGEMENT COMPANY S.A. | PREMIUM FUNDS-PREMIUM FUNDS – GLOBAL CORE EQUITY FUND | AIF | LUXEMBOURG | 5493004RR5ECR7HWL854 | |
| PARTNERS GROUP (LUXEMBOURG) S.A. | PARTNERS GROUP BAR AI PRIVATE INFRASTRUCTURE S.C.A., SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300X0Z311NBYZIN43 | |
| PICTET ASSET MANAGEMENT (EUROPE) S.A. | PICTET PRIVATE EQUITY ENTREPRENEUR CAPITAL CO-INVEST I SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100XYKRC53LF88Y28 | |
| AVEGA CAPITAL MANAGEMENT S.A. | TITANBAY FOCUSED MASTER FUND SCSP SICAV-RAIF-TITANBAY FOCUSED MASTER FUND SCSP SICAV-RAIF - TITANBAY JCP V | AIF | LUXEMBOURG | 529900L7BLMSAJI6IF63 | |
| FONDACO LUX S.A. | FONDACO SIF-MULTI-ASSET INCOME | AIF | LUXEMBOURG | PNKYSB3Q2GIC3V6BOR23 | 54930037FDUOVCF4V874 |
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.