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 |
|---|---|---|---|---|---|
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | PCF III, S.L.P.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| ONE FUND MANAGEMENT S.A. | ARROW CREDIT OPPORTUNITIES II USD FEEDER SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 98450042A81B6857D713 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | GREAT POINT SPECIALTY FINANCE FUND SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| GENERALI INVESTMENTS LUXEMBOURG S.A. | GIP PRIVATE DEBT FUND OF FUNDS III FCP-RAIF-GIP PRIVATE DEBT FUND OF FUNDS III FCP-RAIF – ASSET BASED LENDING – FOR FRENCH INVESTORS | AIF | LUXEMBOURG | 222100FSOH054LBKJL62 | |
| NS PARTNERS EUROPE S.A. | OEL SCSP SICAV-RAIF-EPC PROMECAP MP V FUND | AIF | LUXEMBOURG | 529900WU7EJQ5EEU6Y53 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | STONEPEAK DIGITAL INFRA FUND A (LUX) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| LOMBARD ODIER FUNDS (EUROPE) S.A. | LO PRIVATE EQUITY INVESTMENTS-LO PE INVESTMENTS - CCC III | AIF | LUXEMBOURG | SB6NR8324Y8KG313SQ11 | |
| LASALLE AIFM EUROPE S.A R.L. | MORELLO-MORELLO - SUB-FUND ONE | AIF | LUXEMBOURG | ||
| MC SQUARE S.A. | SEGETIA LUX CAPITAL S.C.A. SICAV-FIS-SEGETIA SWISS PROPERTY SIF | AIF | LUXEMBOURG | 222100IJT06780BFFG52 | |
| MC SQUARE S.A. | FASANARA INVESTMENTS SA, SICAV-RAIF-DIGITAL RECEIVABLES FUND | AIF | LUXEMBOURG | 222100IJT06780BFFG52 | |
| NS PARTNERS EUROPE S.A. | QUERCUS FUND SCA SICAV-RAIF-QUERCUS FUND SCA SICAV-RAIF – ALNITAK FUND | AIF | LUXEMBOURG | 529900WU7EJQ5EEU6Y53 | |
| PURE CAPITAL S.A. | PCI RAIF-DECISIVE GLOBAL ALTERNATIVE FUND | AIF | LUXEMBOURG | 549300VK6XSQ3M47W320 | |
| GENERALI INVESTMENTS LUXEMBOURG S.A. | GIP PRIVATE DEBT FUND OF FUNDS III FCP-RAIF-GIP PRIVATE DEBT FUND OF FUNDS III FCP-RAIF – ASSET BASED LENDING – FOR ITALIAN INVESTORS | AIF | LUXEMBOURG | 222100FSOH054LBKJL62 | |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | ASSET MANAGEMENT UMBRELLA FUND-ASSET MANAGEMENT UMBRELLA FUND - EUROPEAN GROWTH CAPITAL | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | 529900TB5P0ORYET5P47 |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | PAG REAL ESTATE PARTNERS (LUXEMBOURG) II S.C.S., SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 5493005U5VVW4HETSW14 |
| HANSAINVEST LUX S.A. | WEALTHCORE SCS, SICAV-RAIF-WEALTHCORE SCS, SICAV-RAIF – WEALTHCORE AUSTRIA LIVING I | AIF | LUXEMBOURG | 529900M5D3QLZIZBPQ53 | 5299000W16TFNG0NVC73 |
| BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | BLACKSTONE INFRASTRUCTURE PARTNERS CO-INVESTMENT 3 (LUX) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100QVXVS5ILOG1P20 | 222100NSZ2L1SQVDXY81 |
| BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | BLACKSTONE STRATEGIC CAPITAL HOLDINGS III (LUX) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100QVXVS5ILOG1P20 | 2138008GHJ7W2WDKMA07 |
| WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | ALCENTRA STRATEGIC CREDIT FUND III (EUR) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900S3BWN6CYL81492 | 5493000AXPQ0GMXA0I14 |
| OAKLEY CAPITAL MANAGER S.À R.L. | OAKLEY CAPITAL VI-B1 SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 213800PLOX7ZIVZUHY85 | |
| ONE FUND MANAGEMENT S.A. | AVCAP INVESTMENTS LUXEMBOURG S.C.SP. SICAV-RAIF-SPECIALTY FINANCE I | AIF | LUXEMBOURG | 98450042A81B6857D713 | 213800IURRZNESFVE153 |
| ROTHSCHILD & CO INVESTMENT MANAGERS | FIVE ARROWS CITADEL FASA IV CO-INVEST SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300LQIZZDDHTTK166 | |
| FUNDROCK LIS S.A. | HL LARGE BUYOUT CLUB FUND VI FEEDER FUND A-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | DIRECT LENDING EVERGREEN (UNLEVERED) FUND SCA SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | ASF IX INFRASTRUCTURE PRIVATE INVESTORS OFFSHORE SICAV-RAIF S.C.SP.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900S3BWN6CYL81492 | 6367000HXHJ4K2VI0T57 |
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.