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 |
|---|---|---|---|---|---|
| LANGHAM HALL MANAGEMENT S.A.R.L | CERTITUDO AMSTERDAM CITY II C.V.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2138002S8ME26QOLAW55 | |
| EQT FUND MANAGEMENT S.A R.L. | EQT IX CO-INVESTMENT (A) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | |
| EQT FUND MANAGEMENT S.A R.L. | EQT FUTURE CO-INVESTMENT (A) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | |
| EQT FUND MANAGEMENT S.A R.L. | EQT INFRASTRUCTURE V CO-INVESTMENT (H) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | RCPDIRECT V (EU), SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| LFE EUROPEAN ASSET MANAGEMENT S.A R.L. | OAKTREE OPPORTUNITIES FUND XII FEEDER (EURO), SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900VU0IO5TRXPGI73 | 254900BA2PU45LTAFR46 |
| FUNDROCK LIS S.A. | HAMILTON LANE STRATEGIC OPPORTUNITIES FUND IV (SERIES 2018) SCS-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| FUNDROCK LIS S.A. | HL LARGE BUYOUT CLUB FUND II-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| PERMIRA MANAGEMENT S.À R.L. | PERMIRA US CLO EQUITY I SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100AZWZKBBGN7TM95 | 529900QUURAAMFK18N24 |
| FUNDROCK LIS S.A. | HAMILTON LANE STRATEGIC OPPORTUNITIES FUND V (SERIES 2019) SCS-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| LANGHAM HALL MANAGEMENT S.A.R.L | AFRICAN INFRASTRUCTURE INVESTMENT FUND 4 SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2138002S8ME26QOLAW55 | |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | NEXUM DEPO FUND SCSP SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | |
| EQT FUND MANAGEMENT S.A R.L. | EQT INFRASTRUCTURE V CO-INVESTMENT (G) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | |
| GEN II MANAGEMENT COMPANY (LUXEMBOURG) SARL | FARO ALTERNATIVE INVESTMENTS SCSP SICAV RAIF-FARO REAL ECONOMY | AIF | LUXEMBOURG | 984500EE83Q1FEA91F35 | 984500A88D0DJY0EVA32 |
| LANGHAM HALL MANAGEMENT S.A.R.L | ISQ GLOBAL INFRASTRUCTURE CREDIT FUND II (EU), SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2138002S8ME26QOLAW55 | |
| MULTICONCEPT FUND MANAGEMENT S.A. | RESPONSABILITY ASIA CLIMATE FUND, SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900YGI27KIZCZWQ50 | 549300HFO9N3U1WX2Z20 |
| AXXION S.A. | FORUM FAMILY OFFICE VALUE FUND-FORUM SPEZIAL | AIF | LUXEMBOURG | 529900JZ07V7SDGUSX93 | 529900QTH8Y0ULTMNM25 |
| LOMBARD ODIER FUNDS (EUROPE) S.A. | LOMBARD ODIER INVESTMENT MANAGERS PRIVATE EQUITY INVESTMENTS-BRA VII | AIF | LUXEMBOURG | SB6NR8324Y8KG313SQ11 | |
| FUNDROCK LIS S.A. | HL VENTURE CAPITAL CLUB FUND FEEDER FUND A-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| EQT FUND MANAGEMENT S.A R.L. | EQT GROWTH CO-INVESTMENT (E) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | |
| LANGHAM HALL MANAGEMENT S.A.R.L | MADISON REALTY CAPITAL DEBT FUND VI (LUX) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2138002S8ME26QOLAW55 | |
| ASTORG ASSET MANAGEMENT | ASTORG IX-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100ODSYC6VRA3AE23 | 213800EM2FLYGM2R6X77 |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | BLUE OWL SENIOR DIVERSIFIED LENDING (EUR) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | BLUE OWL SENIOR DIVERSIFIED LENDING (USD) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| FUNDROCK LIS S.A. | HAMILTON LANE SKR FUND-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 |
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.