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 |
|---|---|---|---|---|---|
| ICG EUROPE S.À R.L. | ICG REAL ESTATE DEBT VII FEEDER SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 213800V7F99S4KHC1R13 | |
| TREETOP ASSET MANAGEMENT S.A. | STAR FUNDS S.A., SICAV-SIF-STAR INTERNATIONAL FUND | AIF | LUXEMBOURG | 54930071NXL50VNHTB33 | 549300IN24LMDO1DC376 |
| PARTNERS GROUP (LUXEMBOURG) S.A. | PARTNERS GROUP DIRECT EQUITY ELTIF S.C.A., SICAV-SIF-PARTNERS GROUP DIRECT EQUITY 2016 (EUR) ELTIF | ELTIF | LUXEMBOURG | 549300X0Z311NBYZIN43 | 549300U8KV2TPWQCOI89 |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | PERPETUAL INVESTMENT FUND S.C.A. SICAV-RAIF-PERPETUAL INVESTMENT FUND S.C.A. SICAV-RAIF – C0KE MULTI-ASSET GROWTH | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 2221005QFS4UJMI7TQ08 |
| ROTHSCHILD & CO INVESTMENT MANAGERS | FIVE ARROWS SPARK CO-INVEST SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300LQIZZDDHTTK166 | 549300T6E7JLETXCTI37 |
| ROTHSCHILD & CO INVESTMENT MANAGERS | FIVE ARROWS SPARK 2023 FAPI III CO-INVEST SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300LQIZZDDHTTK166 | 5493000JICFSJZUPSX60 |
| KROLL (LUXEMBOURG) MANAGEMENT COMPANY S.À R.L. | HAYFIN DLF IV (LEVERED) USD SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 635400PGETYEDPPLIQ51 | |
| KROLL (LUXEMBOURG) MANAGEMENT COMPANY S.À R.L. | NORDIC CAPITAL EPSILON SCA, SICAV-RAIF-NORDIC CAPITAL EPSILON SCA, SICAV-RAIF - COMPARTMENT A | AIF | LUXEMBOURG | 635400PGETYEDPPLIQ51 | |
| KROLL (LUXEMBOURG) MANAGEMENT COMPANY S.À R.L. | MOURO CAPITAL II SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 635400PGETYEDPPLIQ51 | |
| KROLL (LUXEMBOURG) MANAGEMENT COMPANY S.À R.L. | HAYFIN UMBRELLA FUND SICAV-RAIF-HAYFIN ALPHA SENIOR CREDIT SMA FUND | AIF | LUXEMBOURG | 635400PGETYEDPPLIQ51 | |
| KROLL (LUXEMBOURG) MANAGEMENT COMPANY S.À R.L. | HAYFIN PPF LUXCO SV S.À R.L.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 635400PGETYEDPPLIQ51 | |
| KROLL (LUXEMBOURG) MANAGEMENT COMPANY S.À R.L. | HAYFIN DLF IV (LEVERED) USD FEEDER SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 635400PGETYEDPPLIQ51 | |
| KROLL (LUXEMBOURG) MANAGEMENT COMPANY S.À R.L. | HAYFIN DLF III USD SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 635400PGETYEDPPLIQ51 | |
| KROLL (LUXEMBOURG) MANAGEMENT COMPANY S.À R.L. | NC SCA, SICAV-RAIF-NC SCA, SICAV-RAIF - COMPARTMENT 4 | AIF | LUXEMBOURG | 635400PGETYEDPPLIQ51 | |
| KROLL (LUXEMBOURG) MANAGEMENT COMPANY S.À R.L. | HAYFIN GENERALI DIRECT LENDING FEEDER FUND S.C.A. SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 635400PGETYEDPPLIQ51 | |
| KROLL (LUXEMBOURG) MANAGEMENT COMPANY S.À R.L. | LODBROK LUXEMBOURG SCS-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 635400PGETYEDPPLIQ51 | |
| KROLL (LUXEMBOURG) MANAGEMENT COMPANY S.À R.L. | NC EVO SCA, SICAV-RAIF-COMPARTMENT 2 | AIF | LUXEMBOURG | 635400PGETYEDPPLIQ51 | |
| KROLL (LUXEMBOURG) MANAGEMENT COMPANY S.À R.L. | HAYFIN DLF III JPY SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 635400PGETYEDPPLIQ51 | |
| KROLL (LUXEMBOURG) MANAGEMENT COMPANY S.À R.L. | HAYFIN DLF III GBP SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 635400PGETYEDPPLIQ51 | |
| KROLL (LUXEMBOURG) MANAGEMENT COMPANY S.À R.L. | HAYFIN DLF IV CO-INVEST EUR SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 635400PGETYEDPPLIQ51 | |
| KROLL (LUXEMBOURG) MANAGEMENT COMPANY S.À R.L. | HAYFIN DLF III GBP FEEDER SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 635400PGETYEDPPLIQ51 | |
| KROLL (LUXEMBOURG) MANAGEMENT COMPANY S.À R.L. | NC SCA, SICAV-RAIF-NC SCA, SICAV-RAIF - COMPARTMENT 3 | AIF | LUXEMBOURG | 635400PGETYEDPPLIQ51 | |
| KROLL (LUXEMBOURG) MANAGEMENT COMPANY S.À R.L. | LODBROK EUROPEAN SPECIAL SITUATIONS CREDIT OPPORTUNITIES FUND SCSP SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 635400PGETYEDPPLIQ51 | |
| KROLL (LUXEMBOURG) MANAGEMENT COMPANY S.À R.L. | HAYFIN DLF IV CO-INVEST SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 635400PGETYEDPPLIQ51 | |
| KROLL (LUXEMBOURG) MANAGEMENT COMPANY S.À R.L. | NC EVO SCA, SICAV-RAIF-COMPARTMENT 1 | AIF | LUXEMBOURG | 635400PGETYEDPPLIQ51 |
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.