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 |
|---|---|---|---|---|---|
| MIRABAUD ASSET MANAGEMENT (EUROPE) S.A. | MIRABAUD REAL ASSETS S.C.A. SICAV-RAIF-MIRABAUD PRIVATE CREDIT II | AIF | LUXEMBOURG | 549300HONM7NX2OAS408 | 3912004W2TQFYY8MUS25 |
| LFE EUROPEAN ASSET MANAGEMENT S.A R.L. | OAKTREE LIFE SCIENCES INCOME FUND FEEDER, SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900VU0IO5TRXPGI73 | |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | DF DEUTSCHE FINANCE CO-INVESTMENT UK LOGISTIK SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | IMPACT LENDING FUND I (EUR) SLP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | ASTORIUS CAPITAL FONDS S.C.A. SICAV-RAIF-ASTORIUS CAPITAL PE XI TEILFONDS (USA) | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | |
| SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A. | SCHRODERS CAPITAL SEMI-LIQUID-GLOBAL INNOVATION PRIVATE PLUS | AIF | LUXEMBOURG | 8AFAYMK90I2QVGLMLS34 | 549300UJ7AMHAN5N0885 |
| BRIDGEPOINT FUND MANAGEMENT S.À R.L. | BRIDGEPOINT DIRECT LENDING IV LEVERED FEEDER EUR A SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2138005UCDJJRMHNSX87 | |
| BRIDGEPOINT FUND MANAGEMENT S.À R.L. | BRIDGEPOINT DIRECT LENDING IV UNLEVERED MASTER EUR A SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 213800SOIZZ2SII2BB35 | |
| PRIME AIFM LUX S.A. | PRIME CAPITAL ACCESS SA, SICAV-FIS-PCAM SELECT SUB-FUND | AIF | LUXEMBOURG | 529900KE0BYKD6FK3682 | 549300KNMG7Z7CMSWW18 |
| WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | GLOBAL IMPACT FUND II SICAV-RAIF S.C.SP.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900S3BWN6CYL81492 | 6354004AVB6GAINPOE38 |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | INCUS CAPITAL EUROPEAN RENEWABLES CREDIT FUND II SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 875500W3K10RHZYYB261 |
| KROLL (LUXEMBOURG) MANAGEMENT COMPANY S.À R.L. | HAYFIN DIRECT LENDING FUND EVERGREEN SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 635400PGETYEDPPLIQ51 | 636700ZYALXB58FP5740 |
| CIM EUROPE S.À R.L. | CAF (OFFSHORE) UPPER FUND, SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900OUFJU832RKUP08 | |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | DEERPATH CAPITAL SLP-RAIF-DEERPATH CAPITAL SLP-RAIF - COMPARTMENT 6 | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | |
| UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | PE SELECTIONS S.A. SICAV-RAIF-NUCLEUS AEF VI | AIF | LUXEMBOURG | 529900J76YSIZNVFEG95 | 529900477N29D5Z1AQ76 |
| FUNDCRAFT MANAGEMENT S.À R.L. | ACCESS FEEDER A98 SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| APOLLO INVESTMENT MANAGEMENT EUROPE (LUXEMBOURG) S.À R.L. | APOLLO HYBRID VALUE OVERSEAS PARTNERS (LUX) III, SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300ZWGCK3JZUGI340 | |
| IQ EQ FUND MANAGEMENT (LUXEMBOURG) S.A. | GREYKITE EUROPEAN REAL ESTATE USD FEEDER FUND I SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900H9TYR5WI91BD90 | 636700U0ZN4C9TWAXX44 |
| BRIDGEPOINT FUND MANAGEMENT S.À R.L. | BRIDGEPOINT DIRECT LENDING IV LEVERED MASTER USD A SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| MC SQUARE S.A. | GREEN BLUE FUNDS SCA SICAV- RAIF-GREEN BLUE FUNDS SCA SICAV-RAIF - CITÉ GESTION - TECH CARE FUND | AIF | LUXEMBOURG | 222100IJT06780BFFG52 | |
| CVC EUROPE FUND MANAGEMENT S.À R.L. | CVC GROWTH PARTNERS III (B) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900CF0DT9OFH13L92 | |
| APOLLO INVESTMENT MANAGEMENT EUROPE (LUXEMBOURG) S.À R.L. | APOLLO ORIGINATION PARTNERSHIP – EUROPE (UNLEVERED EUR), SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300ZWGCK3JZUGI340 | 254900WJEG0QC5AOHV03 |
| CA INDOSUEZ WEALTH (ASSET MANAGEMENT) | TIERA CAPITAL S.C.A., SICAR-CO-INVESTMENT OPPORTUNITIES IX SUB-FUND | AIF | LUXEMBOURG | 222100BO5R540I7DI750 | |
| CVC EUROPE FUND MANAGEMENT S.À R.L. | CVC CAPITAL PARTNERS ASIA VI (B) ASSOCIATES SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900CF0DT9OFH13L92 | |
| CVC EUROPE FUND MANAGEMENT S.À R.L. | CVC CAPITAL PARTNERS STRATEGIC OPPORTUNITIES III (B) ASSOCIATES SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900CF0DT9OFH13L92 | 984500745VCFRED3G093 |
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.