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 |
|---|---|---|---|---|---|
| EQT FUND MANAGEMENT S.A R.L. | EQT INFRASTRUCTURE VI CO-INVESTMENT (D) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | |
| GEN II MANAGEMENT COMPANY (LUXEMBOURG) SARL | VER CAPITAL CREDIT PARTNERS S.A. SICAV-SIF-VCCP VIII | AIF | LUXEMBOURG | 984500EE83Q1FEA91F35 | 222100WI3IYIJHY3OY57 |
| MIRABAUD ASSET MANAGEMENT (EUROPE) S.A. | MIRABAUD REAL ASSETS S.C.A. SICAV-RAIF-MIRABAUD SUSTAINABLE CITIES | AIF | LUXEMBOURG | 549300HONM7NX2OAS408 | 213800IR1YCIGQRMTJ83 |
| ONE FUND MANAGEMENT S.A. | ABRIS CAPITAL FUND 4 SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 98450042A81B6857D713 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | HSBC PRIVATE MARKETS FEEDER SCA SICAV-RAIF-VISION PRIVATE EQUITY 2024 FEEDER SUB-FUND | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 635400QLGOFBXBWU9X17 |
| M&G LUXEMBOURG S.A. | M&G (LUX) RESERVED INVESTMENT FUNDS (2), SCA SICAV-RAIF-M&G (LUX) FUTURE+ GROWTH (EURO) FEEDER FUND S3 | AIF | LUXEMBOURG | 213800KHFEP1L58PDC25 | 2549000ELXGL5K39WB19 |
| ARES MANAGEMENT LUXEMBOURG | ARES SPECIAL OPPORTUNITIES FUND III OFFSHORE (L) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300VCH46A19IQ4N17 | 254900DMSV70G61G2B35 |
| KLARPHOS | KLARPHOS VANTAGE SCA SICAV-RAIF-KLARPHOS VANTAGE SCA SICAV-RAIF - VANTAGE EVERGREEN PRIVATE DEBT FUND | AIF | LUXEMBOURG | 549300KTI558077FKB13 | 529900NVTG2JVCW19G31 |
| UBS ASSET MANAGEMENT (EUROPE) S.A. | ARCHMORE INFRASTRUCTURE DEBT PLATFORM – HIGH YIELD CREDIT-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300AE48NQE4QVEH24 | |
| INSTITUTIONAL INVESTMENT PARTNERS S.A R.L. | GUTENBERGHOF SCS, SICAV-RAIF-GUTENBERGHOF WOHNEN EUROPA | AIF | LUXEMBOURG | 391200O676WIY3K4OZ16 | 39120045GT8NI7ZIPH36 |
| CANDRIAM | CORDIUS B-CORDIUS B MULTI-ASSET | AIF | LUXEMBOURG | 549300XGY5ASDHYKF231 | 549300I1N7EV5G7YPZ42 |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | PERPETUAL INVESTMENT FUND S.C.A. SICAV-RAIF-PERPETUAL INVESTMENT FUND S.C.A. SICAV-RAIF - B4TM4N PRIVATE EQUITY OPPORTUNITIES | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 222100NKRS93RQY8GO18 |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | PERPETUAL INVESTMENT FUND S.C.A. SICAV-RAIF-PERPETUAL INVESTMENT FUND S.C.A. SICAV-RAIF - P3PSI MULTI-ASSET RELAX | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 549300GPSLFM8SW9KW27 |
| FUNDROCK LIS S.A. | HL BILLY PE FUND SCSP SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| BKN CAPITAL S.A. | CIFC NPF (LUX) FUND S.C.SP.-SIF-CIFC SENIOR SECURED CORPORATE LOAN (LUX) FUND | AIF | LUXEMBOURG | 3912002TGHJ4XLZ7JG98 | 391200OTN89ESDWIHS93 |
| FUNDROCK LIS S.A. | HAMILTON LANE EUROPEAN INVESTORS SCA SICAV-RAIF-CI IV PARALLEL SUB-FUND | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| EQT FUND MANAGEMENT S.A R.L. | EQT INFRASTRUCTURE V CO-INVESTMENT (B) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | PRIVATE DEBT SMA (DC) SLP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| LFE EUROPEAN ASSET MANAGEMENT S.A R.L. | OAKTREE MEZZANINE FUND VI (ACQUISITION) (LUX), SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900VU0IO5TRXPGI73 | |
| GOLDING CAPITAL PARTNERS (LUXEMBOURG) S.A. | GOLDING INFRASTRUCTURE 2022 FEEDER FCP-FIAR-TEILFONDS PRIVATE DEBT CO-INVESTMENT 2021 | AIF | LUXEMBOURG | 5299000D7EF3QKRU1322 | 39120066HWX7SX4XTS33 |
| EMERALD MANAGEMENTS LUXEMBOURG S.À R.L. | TERRANO CAPITAL S.C.A., SICAV-RAIF-TERRANO CAPITAL SCA, SICAV-RAIF – TERRANO IBERIAN OPPORTUNITIES FUND | AIF | LUXEMBOURG | 984500N2AEC9A9BE5D63 | |
| ICG EUROPE S.À R.L. | ICG MINIMAX 2024 CO-INVESTMENT I (FEEDER) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 213800V7F99S4KHC1R13 | |
| ONE FUND MANAGEMENT S.A. | ROYC SCA SICAV - RAIF-ROYC 2024 FEEDER FUND I | AIF | LUXEMBOURG | 98450042A81B6857D713 | |
| AZTEC AIFM SERVICES S.A. | NORDICNINJA FUND II SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 894500C2TB4UWIRYQ387 | |
| FUNDCRAFT MANAGEMENT S.À R.L. | ACCESS FEEDER A96 SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG |
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.