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 |
|---|---|---|---|---|---|
| ARES MANAGEMENT LUXEMBOURG | ARES INDUSTRIAL REAL ESTATE FUND (LUX) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300VCH46A19IQ4N17 | |
| ARES MANAGEMENT LUXEMBOURG | ARES CAPITAL EUROPE VI (G) UNLEVERED-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300VCH46A19IQ4N17 | 549300MXDL5AN13GJO83 |
| FUNDROCK LIS S.A. | MANTRA PRIVATE MARKETS-MANTRA SECONDARY OPPORTUNITIES IV | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | 52990003XBLNGIZFFB34 |
| FUNDROCK LIS S.A. | HAMILTON LANE EUROPEAN INVESTORS SCA SICAV-RAIF-TOWER BRIDGE SELECT OPPORTUNITIES – A | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | HSBC PRIVATE MARKETS FEEDER SCA SICAV-RAIF-VISION PRIVATE EQUITY 2025 FEEDER SUB-FUND | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| ICG EUROPE S.À R.L. | ICG REAL ESTATE DEBT VII SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 213800V7F99S4KHC1R13 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | FIDERA VECTA FUND S.C.A. SICAV RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| AXXION S.A. | EASTERLAKES PATIENT CAPITAL-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 529900JZ07V7SDGUSX93 | 5299009S2JUR1YTBQL05 |
| OAKLEY CAPITAL MANAGER S.À R.L. | OAKLEY CAPITAL VI-B2 SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 213800PLOX7ZIVZUHY85 | |
| PRIME AIFM LUX S.A. | PRIME CAPITAL PRIVATE MARKETS S.A., SICAV-RAIF-PRIME REAL ESTATE EUROPEAN DEBT FUND | AIF | LUXEMBOURG | 529900KE0BYKD6FK3682 | |
| FUNDROCK LIS S.A. | HL LARGE BUYOUT CLUB FUND VI-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| FUNDROCK LIS S.A. | HL LARGE BUYOUT CLUB FUND VI FEEDER FUND B-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| FUNDROCK LIS S.A. | HAMILTON LANE SECONDARY FUND VI-D SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| VP FUND SOLUTIONS (LUXEMBOURG) SA | SAFEPORT LOICK GREEN INVESTMENTS FUND SA, SICAV-SIF-SAFEPORT LOICK GREEN INVESTMENTS FUND - SAFEPORT LOICK PRIVATE EQUITY ESG FUND | AIF | LUXEMBOURG | 5493004X2QB08ZUK6V68 | 529900HYMFBY5Z6B8R19 |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | HSBC PRIVATE MARKETS SCSP SICAV-RAIF-VISION PRIVATE EQUITY 2025 MASTER SUB-FUND | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| ADVENT INTERNATIONAL FUND MANAGER S.À R.L. | CF24XB SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2221009T535TQ45CTV66 | |
| QUILVEST CAPITAL PARTNERS AM S.A. | QS GLOBAL MID-MARKET OPPORTUNITIES SLP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100Q5TSJLR3PTB640 | |
| FUNDROCK LIS S.A. | EMERAM PRIVATE EQUITY FUND II SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | 549300OU2TQE5NKT5I75 |
| FUNDROCK LIS S.A. | HAMILTON LANE EUROPEAN INVESTORS SCA SICAV-RAIF-GPA INVESTMENTS SUB-FUND | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| FUNDROCK LIS S.A. | HAMILTON LANE EUROPEAN INVESTORS SCA SICAV-RAIF-PINE CREEK PRIVATE EQUITY SUB-FUND | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| FUNDROCK LIS S.A. | HL LARGE BUYOUT CLUB FUND SCS-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| FUNDROCK LIS S.A. | HAMILTON LANE EUROPEAN INVESTORS SCA SICAV-RAIF-HL REAL ASSET OPPORTUNITIES SUB-FUND | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| A&G LUXEMBOURG AM S.A. | A&G GLOBAL II SICAV - SIF-TIMANFAYA FUND | AIF | LUXEMBOURG | 959800Z981PXJ4TSKL98 | 636700LAOGSO11V1JW26 |
| FUNDROCK LIS S.A. | HAMILTON LANE AALTO FUND-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| STRUCTURED INVEST S.A. | UC GROUP WEALTH MANAGEMENT OPPORTUNITIES SCS SICAV-SIF-MADE IN ITALY FUND | AIF | LUXEMBOURG | 529900I8KOAEUCLBRK24 | 984500E6884008BE8945 |
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.