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 |
|---|---|---|---|---|---|
| ACTIS EU MANAGEMENT S.ÀR.L. | ACTIS ASIA REAL ESTATE 3 SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2138008W48I34B3P5E78 | 2138006CSILMANS4HJ06 |
| A&G LUXEMBOURG AM S.A. | A&G GLOBAL II SICAV - SIF-YOSEMITE FUND | AIF | LUXEMBOURG | 959800Z981PXJ4TSKL98 | 636700LPV0KPHNQUL751 |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | HANSEMERKUR HEALTHCARE S.C.SP., SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | |
| BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | BLACKSTONE PROPERTY PARTNERS ASIA CO-INVESTMENT 2 (LUX) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100QVXVS5ILOG1P20 | |
| FUNDROCK LIS S.A. | HQ CAPITAL IV SCS SICAV-RAIF-HQ CAPITAL IV SCS SICAV-RAIF – FEEDER AUDA CO-INVESTMENT FUND IV | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| FUNDROCK LIS S.A. | HQ CAPITAL IV SCS SICAV-RAIF-HQ CAPITAL IV SCS SICAV RAIF – FEEDER AUDA CAPITAL X ASIA | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| FUNDROCK LIS S.A. | HQ CAPITAL IV SCS SICAV-RAIF-HQ CAPITAL IV SCS SICAV RAIF – FEEDER AUDA CAPITAL X EUROPE | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| EQT FUND MANAGEMENT S.A R.L. | EQT INFRASTRUCTURE VI CO-INVESTMENT (A) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | |
| ONE FUND MANAGEMENT S.A. | SINO-CEE FUND II-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 98450042A81B6857D713 | |
| EMPIRA INVESTMENT SOLUTIONS S.A. | EMPIRA URBAN LIVING SCSP SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900CFNAJ2JGCIKW62 | 529900W4V5FN16CWAS84 |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | 17CAPITAL STRATEGIC LENDING FUND 6 PARTNERS FUND FEEDER EUR SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | 2138009S37KKBDELLL64 |
| AVIVA INVESTORS LUXEMBOURG | AVIVA INVESTORS PERPETUAL CAPITAL SCSP SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300V8JA4BMYPQUJ49 | 549300T2MX3SNXTZOT37 |
| 3I INVESTMENTS (LUXEMBOURG) S.A. | ALBA EUROPEAN OPERATIONAL PROJECTS I SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 21380097HSFQYHM3XN58 | 213800VP61FR26OW5674 |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | DIRECT LENDING FUND V (USD) SLP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | DOVER STREET FUND XI PRIVATE INVESTORS OFFSHORE SICAV-RAIF S.C.SP.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900S3BWN6CYL81492 | 636700MCNYWGICHC6Y96 |
| EAST CAPITAL ASSET MANAGEMENT S.A. | ADRIGO SMALL & MIDCAP L/S-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 21380076GF79IHJFGS03 | |
| LFE EUROPEAN ASSET MANAGEMENT S.A R.L. | OAKTREE POWER OPPORTUNITIES FUND VII FEEDER (LUXEMBOURG), SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900VU0IO5TRXPGI73 | 254900BWXJ5O2SUJKG14 |
| CVC EUROPE FUND MANAGEMENT S.À R.L. | CVC PRIVATE CREDIT FUND S.A. SICAV-CVC–CRED EUROPEAN PRIVATE CREDIT | AIF | LUXEMBOURG | 254900CF0DT9OFH13L92 | 254900QXGLPMM7FDOE83 |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | DIRECT LENDING FUND V (JPY) SLP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| CANDRIAM | CANDRIAM WORLD ALTERNATIVE-C ABSOLUTE RETURN | AIF | LUXEMBOURG | 549300XGY5ASDHYKF231 | |
| HPS INVESTMENT PARTNERS LUX SÀRL | HPS ASSET VALUE LUX FUND III, SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300V5SQYP5A8F0612 | 549300XPHEOJAM2WFY08 |
| FUNDPARTNER SOLUTIONS (EUROPE) S.A. | LENYA SICAV-RAIF-LENYA SICAV-RAIF - US SPAC FUND | AIF | LUXEMBOURG | 2221002W65PS26SQKX63 | 222100F5EXB9Y7U3ZS35 |
| FUNDROCK LIS S.A. | H.I.G. EUROPE REALTY PARTNERS III, SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | 549300PHJ1PSGKXKBG17 |
| CVC EUROPE FUND MANAGEMENT S.À R.L. | CVC GROWTH PARTNERS III CO-INVESTMENT SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900CF0DT9OFH13L92 | |
| BRIDGEPOINT FUND MANAGEMENT S.À R.L. | BRIDGEPOINT DIRECT LENDING IV UNLEVERED FEEDER EUR A SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 213800WZKYS5XJP16V65 |
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.