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 |
|---|---|---|---|---|---|
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | DIRECT LENDING FUND V (EUR-L) SLP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| AZTEC AIFM SERVICES S.A. | BORROMIN CAPITAL FUND V SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 894500C2TB4UWIRYQ387 | |
| LANGHAM HALL MANAGEMENT S.A.R.L | CLARION EUROPE SALE-LEASEBACK FUND III FEEDER B SCA, SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2138002S8ME26QOLAW55 | |
| FUNDROCK LIS S.A. | HQ CAPITAL V SCA SICAV-RAIF-HQ CAPITAL V SCA SICAV-RAIF - AUDA CAPITAL X GLOBAL | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| FUNDROCK LIS S.A. | HQ CAPITAL IV SCS SICAV-RAIF-HQ CAPITAL IV SCS SICAV-RAIF – FEEDER AUDA CAPITAL X U.S. | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A. | SCHRODERS CAPITAL SEMI-LIQUID-EUROPEAN LOANS | AIF | LUXEMBOURG | 8AFAYMK90I2QVGLMLS34 | 549300Q8SRFGXM9IMO94 |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | CAPITAL DYNAMICS SCA SICAV RAIF-CAPITAL DYNAMICS SCA SICAV RAIF – CAPITAL DYNAMICS GLOBAL SECONDARIES VI | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | |
| WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | OCA FINANCIAL INCLUSION THROUGH TECHNOLOGY FUND SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900S3BWN6CYL81492 | 636700L3RTHSLF3BX621 |
| IQ EQ FUND MANAGEMENT (LUXEMBOURG) S.A. | FREMMAN 2 MM SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900H9TYR5WI91BD90 | |
| FUNDCRAFT MANAGEMENT S.À R.L. | MOONFARE CO-INVESTMENT FUND II (EUR) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| TRITON INVESTMENTS MANAGEMENT SARL | TRITON FUND 6 F&F NO.2 SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 5493003MFY2YTMV62H21 | 636700XGQ962KCT8H034 |
| WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | HPS SIP VI PRIVATE INVESTORS OFFSHORE I SICAV-RAIF S.C.SP.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900S3BWN6CYL81492 | 636700F1USR11MJ1UT55 |
| APOLLO INVESTMENT MANAGEMENT EUROPE (LUXEMBOURG) S.À R.L. | APOLLO ORIGINATION PARTNERSHIP - EUROPE (LEVERED USD), SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300ZWGCK3JZUGI340 | 2549001K7CDN36BJWU48 |
| ALLSPRING GLOBAL INVESTMENTS LUXEMBOURG S.A. | ALLSPRING WORLDWIDE ALTERNATIVE FUND SICAV-SIF-CLIMATE TRANSITION BUY AND MAINTAIN PLUS 2025-2029 FUND | AIF | LUXEMBOURG | 549300FKC2W4RW4DGP06 | 254900ONTLKQSLNTBB85 |
| CBRE INVESTMENT MANAGEMENT LUXEMBOURG AIFM S.A R.L. | CBRE ASIA VALUE PARTNERS 7 SCSP SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900K5N394QBVX8J62 | |
| SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A. | SCHRODERS CAPITAL PRIVATE EQUITY CONTINUATION OPPORTUNITIES III EUR S.C.S.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 8AFAYMK90I2QVGLMLS34 | 8755001MBOGI0R4WGL58 |
| DEGROOF PETERCAM ASSET SERVICES S.A. | DEGROOF PETERCAM PE FUND II, SICAV-RAIF-GLOBAL GP-LED PARTNERS 5 | AIF | LUXEMBOURG | 5493001FE4TMI55TM266 | 391200FBD3YLMQCU1T04 |
| APOLLO INVESTMENT MANAGEMENT EUROPE (LUXEMBOURG) S.À R.L. | APOLLO ORIGINATION PARTNERSHIP - EUROPE (UNLEVERED GBP), SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300ZWGCK3JZUGI340 | 254900VOONKNFVWKH934 |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | ICAPITAL LUXEMBOURG STRATEGIES SCA, SICAV-RAIF-ICAPITAL – FIFTH AVENUE EQUITY FUND USD | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| MASSENA PARTNERS | ESSLING CO-INVEST HEALTHCARE 2 FF SCA SICAV-FIAR-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 969500AW4G6XXXNFRU60 | |
| ONE FUND MANAGEMENT S.A. | CARE-SHETRADES IMPACT FUND S.A., SICAV-RAIF-GLOBAL GENDER | AIF | LUXEMBOURG | 98450042A81B6857D713 | |
| SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A. | SCHRODERS CAPITAL PRIVATE EQUITY GLOBAL INNOVATION XI S.C.S.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 8AFAYMK90I2QVGLMLS34 | 875500X6XZX4UMYMDK44 |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | DIRECT LENDING FUND V (EUR SENIOR) SLP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | RESOURCE EASTERN EUROPEAN EQUITY PARTNERS III SCA SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 6354001LBWB3K3DOTG77 |
| THREESTONES CAPITAL MANAGEMENT S.A. | THREESTONES CAPITAL FUND-THREESTONES CAPITAL FUND – EUROCARE PE | AIF | LUXEMBOURG | 894500D2UOTI3TJRF137 |
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.