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 |
|---|---|---|---|---|---|
| M&G LUXEMBOURG S.A. | SPECIALIST INVESTMENT FUNDS (3) PLC-M&G DEBT OPPORTUNITIES FUND II | AIF | LUXEMBOURG | 213800KHFEP1L58PDC25 | 549300GHKRP8LY3ZRA03 |
| M&G LUXEMBOURG S.A. | SPECIALIST INVESTMENT FUNDS (2) ICAV-M&G FOLIOS INVESTMENT FUND IV | AIF | LUXEMBOURG | 213800KHFEP1L58PDC25 | 549300JYHGFHL14IOO94 |
| M&G LUXEMBOURG S.A. | SPECIALIST INVESTMENT FUNDS (3) PLC-M&G ILLIQUID CREDIT OPPORTUNITIES FUND VII | AIF | LUXEMBOURG | 213800KHFEP1L58PDC25 | 254900SPMQT0RQ6UB843 |
| M&G LUXEMBOURG S.A. | SPECIALIST INVESTMENT FUNDS (2) ICAV-M&G FOLIOS INVESTMENT FUND II | AIF | LUXEMBOURG | 213800KHFEP1L58PDC25 | 549300LWE240T7GIPC51 |
| BRIDGEPOINT FUND MANAGEMENT S.À R.L. | BRIDGEPOINT CREDIT OPPORTUNITIES V FEEDER EUR A SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| AZTEC AIFM SERVICES S.A. | HOLLYPORT SECONDARY OPPORTUNITIES IX FEEDER SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 894500C2TB4UWIRYQ387 | |
| BKN CAPITAL S.A. | BALOISE PRIVATE ASSETS S.C.S. SICAV-RAIF-BALOISE CORPORATE DIRECT LENDING FEEDER FUND | AIF | LUXEMBOURG | 3912002TGHJ4XLZ7JG98 | 391200DBFPA5WR0X1O06 |
| HPS INVESTMENT PARTNERS LUX SÀRL | HPS OFFSHORE REAL ESTATE LENDING FUND III, SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300V5SQYP5A8F0612 | |
| PIMCO GLOBAL ADVISORS (LUXEMBOURG) S.A. | DCSV S.C.A.-DCSV NORDIC REAL ESTATE DEBT CAPITAL – COMPARTMENT | AIF | LUXEMBOURG | 5493006ACO7DT2FOHT48 | 254900L7IPASRWE95Q65 |
| FUNDROCK MANAGEMENT COMPANY S.A. | MIO PRIVATE INVESTMENTS ICAV-MIO VENTURE FUND II SUB-FUND | AIF | LUXEMBOURG | 213800SJ3IH3EXMXSJ47 | |
| JPMORGAN ASSET MANAGEMENT (EUROPE) S.À R.L. | PEG GLOBAL PRIVATE EQUITY XII SCSP SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300XWGTGPPNVKZY94 | 984500C5CB549AD43A78 |
| ERSEL GESTION INTERNATIONALE S.A. | ERSEL PRIVATE MARKETS FUND-ERSEL PRIVATE EQUITY FUND II | AIF | LUXEMBOURG | 2138009Z1Q45K8COET42 | |
| PIMCO GLOBAL ADVISORS (LUXEMBOURG) S.A. | PIMCO PRIVATE CORPORATE LENDING FUND LUX FEEDER, SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 5493006ACO7DT2FOHT48 | 2549005EY23MRT3YS365 |
| AMANCO S.A. | CLBRM LIQUID FUNDS-SHORT DURATION BOND FUNDS | AIF | LUXEMBOURG | 894500ITMO2KM65LL726 | 549300KB30W6MW5EDT57 |
| LEXINGTON PARTNERS LUXEMBOURG S.À R.L | LCVI (LUXEMBOURG) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 894500N0J5DY1L3CEJ05 | |
| AZTEC AIFM SERVICES S.A. | HOLLYPORT SECONDARY OPPORTUNITIES IX FUND SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 894500C2TB4UWIRYQ387 | |
| BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | BLACKSTONE COF V CO-INVESTMENT FUND (LUX) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100QVXVS5ILOG1P20 | |
| M&G LUXEMBOURG S.A. | M&G REAL ESTATE FUNDS SCSP, SICAV-RAIF-M&G ASIA LIVING PROPERTY FUND | AIF | LUXEMBOURG | 213800KHFEP1L58PDC25 | 254900085ROF5S9KAR40 |
| M&G LUXEMBOURG S.A. | M&G (LUX) RESERVED INVESTMENT FUNDS (2), SCA SICAV-RAIF-M&G (LUX) FUTURE+ CAUTIOUS (EURO) FEEDER FUND S3 | AIF | LUXEMBOURG | 213800KHFEP1L58PDC25 | 2549004T7I9FWPRQGR91 |
| PARTNERS GROUP (LUXEMBOURG) S.A. | PARTNERS GROUP GLOBAL VALUE REAL ESTATE 2019 (EUR) D, S.C.A., SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300X0Z311NBYZIN43 | 549300MF5CPKJ0YTVV98 |
| PHARUS MANAGEMENT LUX S.A. | GALILEO EVOLUTION S.A., SICAV-FIAR-GALILEO EVOLUTION - OPPORTUNITY | AIF | LUXEMBOURG | 529900X0UV5FZR3YT516 | 22210094NKGAPLRZNZ61 |
| PRAESIDIUM S.A. | MAIA I-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 2221009UB4LF2LUS3F96 | |
| UBS ASSET MANAGEMENT (EUROPE) S.A. | UBS (LUX) PRIVATE CREDIT-UBS (LUX) PRIVATE CREDIT S.A. SICAV-RAIF - EUROPEAN CORE INCOME FUND | AIF | LUXEMBOURG | 549300AE48NQE4QVEH24 | |
| LANGHAM HALL MANAGEMENT S.A.R.L | TEMPOCAP GROWTH OPPORTUNITIES II, SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2138002S8ME26QOLAW55 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | HSBC PRIVATE MARKETS FEEDER SCA SICAV-RAIF-VINTAGE 2023 CD&R FEEDER SUB-FUND | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 635400JOGGUTKJ59CV66 |
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.