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. | HL LARGE BUYOUT CLUB FUND IV FEEDER FUND B-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| FUNDROCK MANAGEMENT COMPANY S.A. | SILVERHORN SICAV-RAIF-ASIAN GROWTH FUND | AIF | LUXEMBOURG | 213800SJ3IH3EXMXSJ47 | 5493002VNIPGWQEE0C79 |
| CA INDOSUEZ WEALTH (ASSET MANAGEMENT) | TIERA CAPITAL S.C.A., SICAV-RAIF-EUROPEAN PRIVATE EQUITY OPPORTUNITIES X | AIF | LUXEMBOURG | 222100BO5R540I7DI750 | 9845009HDCDDEE89DB27 |
| FUNDROCK LIS S.A. | HL LARGE BUYOUT CLUB FUND IV FEEDER FUND A-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| LANGHAM HALL MANAGEMENT S.A.R.L | "MREF V ""C"" SCS-Compartiment virtuel d'un véhicule classique" | AIF | LUXEMBOURG | 2138002S8ME26QOLAW55 | |
| FUNDROCK MANAGEMENT COMPANY S.A. | SILVERHORN SICAV-RAIF-ASIAN LENDING SQUARED FUND | AIF | LUXEMBOURG | 213800SJ3IH3EXMXSJ47 | 549300KK86GL46TB8517 |
| CA INDOSUEZ WEALTH (ASSET MANAGEMENT) | TIERA CAPITAL S.C.A., SICAV-RAIF-TC47-KS6 | AIF | LUXEMBOURG | 222100BO5R540I7DI750 | 98450081FB9CFB9FBA45 |
| LANGHAM HALL MANAGEMENT S.A.R.L | CERTITUDO IRESIDENCE V C.V.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2138002S8ME26QOLAW55 | |
| LANGHAM HALL MANAGEMENT S.A.R.L | CERTITUDO AMSTERDAM CITY TOWER C C.V.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2138002S8ME26QOLAW55 | |
| CA INDOSUEZ WEALTH (ASSET MANAGEMENT) | TIERA CAPITAL S.C.A., SICAV-RAIF-GLOBAL CREDIT OPPORTUNITIES VI | AIF | LUXEMBOURG | 222100BO5R540I7DI750 | 984500A8B1E4JFC3E767 |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | CHORUS CAPITAL CREDIT FUND V EUR SCSP-RAIF-COMPARTMENT A | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| EQT FUND MANAGEMENT S.A R.L. | EQT FUTURE CO-INVESTMENT (B) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | 2138002639DHLD9DXL70 |
| FUNDROCK LIS S.A. | HL VENTURE CAPITAL CLUB FUND FEEDER FUND B-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| FUNDROCK LIS S.A. | HL LARGE BUYOUT CLUB FUND V FEEDER FUND A-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| FUNDROCK LIS S.A. | HL LARGE BUYOUT CLUB FUND V FEEDER FUND B-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| FUNDROCK LIS S.A. | HL LARGE BUYOUT CLUB FUND V-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| BLUEORCHARD ASSET MANAGEMENT (LUXEMBOURG) S.A. | BLUEORCHARD SUSTAINABLE ASSETS FUND SCSP-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900NGYN0YPJ2VV440 | 5299001YSO2UQ5OV1L49 |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | DIRECT LENDING FUND V (EUR-L SENIOR) SLP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| EQT FUND MANAGEMENT S.A R.L. | EQT ACTIVE CORE INFRASTRUCTURE CO-INVESTMENT (F) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | |
| BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | BLACKSTONE CAPITAL PARTNERS ASIA III (LUX) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100QVXVS5ILOG1P20 | 213800S412GD9MC7DW28 |
| FUNDROCK LIS S.A. | HAMILTON LANE EUROPEAN INVESTORS SCA SICAV-RAIF-SECONDARY FUND VI-C PARALLEL SUB-FUND | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| FUNDROCK LIS S.A. | HAMILTON LANE INFRASTRUCTURE OPPORTUNITIES FUND II SCSP SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| FUNDROCK LIS S.A. | HL VENTURE CAPITAL CLUB FUND-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| GENERALI INVESTMENTS LUXEMBOURG S.A. | GENERALI EXKLUSIV FONDS S.A. SICAV-RAIF-GENERALI EXKLUSIV FONDS PRIVATE DEBT | AIF | LUXEMBOURG | 222100FSOH054LBKJL62 | 529900NYBD1F7FJUY566 |
| FUNDROCK LIS S.A. | MANTRA PRIVATE MARKETS-MANTRA PRIMARY OPPORTUNITIES III | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | 529900UIG8NWGPPPI569 |
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.