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 |
|---|---|---|---|---|---|
| FUNDROCK LIS S.A. | PINE CREEK PRIVATE EQUITY FUND SCSP SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| FUNDROCK LIS S.A. | HAMILTON LANE ENPAM FUND-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| ENGELWOOD ASSET MANAGEMENT S.A. | STONEWEG GLOBAL PLATFORM SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2221003IE1TFIZPP7732 | 3912009WDPMVQ17K5J19 |
| OAKLEY CAPITAL MANAGER S.À R.L. | OAKLEY CAPITAL VI-A SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 213800PLOX7ZIVZUHY85 | |
| ONE FUND MANAGEMENT S.A. | ALCAZAR ENERGY PARTNERS II SLP (SCSP)-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 98450042A81B6857D713 | |
| AIF MANAGEMENT SERVICES S.A. | V4C POLAND PLUS FUND II S.C.A. SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 894500KNZPQGR5DKLO74 | 8945008J6G4EILS2VG32 |
| FUNDROCK LIS S.A. | HAMILTON LANE GLOBAL PRIVATE INFRASTRUCTURE FUND-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | 213800UV4W1BIR7IR203 |
| BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | BCP ASIA III FEEDER (LUX) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100QVXVS5ILOG1P20 | 213800GNJ4E2XOAVMR70 |
| FUNDROCK LIS S.A. | STOREBRAND ALTERNATIVE INVESTMENTS S.A. SICAV-RAIF-STOREBRAND ALTERNATIVE INVESTMENTS S.A. SICAV-RAIF - CUBERA PE V | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | WEBSTER EQUITY PARTNERS VI (LUXEMBOURG) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | |
| NEUBERGER BERMAN AIFM S.À R.L. | NB ALTERNATIVE FUNDS SICAV S.A.-NB DIRECT PRIVATE EQUITY FUND 2022 ELTIF | ELTIF | LUXEMBOURG | 5493008179E0E847KS54 | 549300DA4R4TRN872Z68 |
| UBP ASSET MANAGEMENT (EUROPE) S.A. | UBP FLEX-UBP FLEX - PRIME ACCESS | AIF | LUXEMBOURG | 5493007WR9BT7NBDHF50 | 391200TN8LQ49NCVA543 |
| VP FUND SOLUTIONS (LUXEMBOURG) SA | XENTURY FUND S.C.S. SICAV-RAIF-XENTURY REAL ESTATE GP STAKES FUND | AIF | LUXEMBOURG | 5493004X2QB08ZUK6V68 | 529900RFOMP7Z8E0BJ38 |
| URBAN PARTNERS MANAGEMENT COMPANY S.A. | NREP INCOME+ FUND SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 894500P2QKUZWYL47F67 | 5299009UWHEH1PAUTV64 |
| INNPACT FUND MANAGEMENT S.A. | CAMCO REPP 2 FEEDER SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100HUXHPVXN2J7G24 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | APOLLO PRIVATE MARKETS SICAV-APOLLO S3 PRIVATE MARKETS | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 635400CCVWKRDUW6RW32 |
| FUNDROCK LIS S.A. | HAMILTON LANE EUROPEAN PARTNERS SICAV-SIF-CI III PARALLEL SUB-FUND | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| FUNDROCK LIS S.A. | HAMILTON LANE EUROPEAN INVESTORS SCA SICAV-RAIF-STRATEGIC OPPORTUNITIES FUND VII PARALLEL SUB-FUND | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| FUNDROCK LIS S.A. | HAMILTON LANE EUROPEAN INVESTORS SCA SICAV-RAIF-STRATEGIC OPPORTUNITIES FUND VI PARALLEL SUB-FUND | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| FUNDROCK LIS S.A. | HL LARGE BUYOUT CLUB FUND IV-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| FUNDROCK LIS S.A. | HL LARGE BUYOUT CLUB FUND III FEEDER FUND A-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| FUNDROCK LIS S.A. | HL LARGE BUYOUT CLUB FUND III-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| EQT FUND MANAGEMENT S.A R.L. | EQT IX CO-INVESTMENT (H) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | 213800YH29P2PXOQRV85 |
| FUNDROCK LIS S.A. | HL LARGE BUYOUT CLUB FUND III FEEDER FUND B-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | BRIDGE MULTIFAMILY FUND V SLP RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900S3BWN6CYL81492 |
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.