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 |
|---|---|---|---|---|---|
| INVESCO REAL ESTATE MANAGEMENT S.A R.L. | IREEF - NETHERLANDS PROPCO B.V.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100CFY64ZMLZ0NW90 | |
| INVESCO REAL ESTATE MANAGEMENT S.A R.L. | OPCI IREEF-FRENCH REAL ESTATE-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100CFY64ZMLZ0NW90 | |
| INVESCO REAL ESTATE MANAGEMENT S.A R.L. | CMI EUROPE FRANCE-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100CFY64ZMLZ0NW90 | |
| INVESCO REAL ESTATE MANAGEMENT S.A R.L. | OPCI NAEV FRANCE-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100CFY64ZMLZ0NW90 | |
| INVESCO REAL ESTATE MANAGEMENT S.A R.L. | INVESCO REAL ESTATE ASIA FUND (CAYMAN) UNIT TRUST-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100CFY64ZMLZ0NW90 | |
| INVESCO REAL ESTATE MANAGEMENT S.A R.L. | AMSTEL Q B.V.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100CFY64ZMLZ0NW90 | |
| INVESCO REAL ESTATE MANAGEMENT S.A R.L. | INVESCO LUX REAL ESTATE INVESTMENT S.À R.L., SICAV-SIF-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 222100CFY64ZMLZ0NW90 | |
| INVESCO REAL ESTATE MANAGEMENT S.A R.L. | IREEF - NETHERLANDS PROPCO B.V.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100CFY64ZMLZ0NW90 | |
| INVESCO REAL ESTATE MANAGEMENT S.A R.L. | IRE-EVAF 2 ITALY SICAF S.P.A.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100CFY64ZMLZ0NW90 | |
| INVESCO REAL ESTATE MANAGEMENT S.A R.L. | INVESCO REAL ESTATE EUROPEAN CAYMAN FUND LTD.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100CFY64ZMLZ0NW90 | |
| INVESCO REAL ESTATE MANAGEMENT S.A R.L. | INVESCO REAL ESTATE-EUROPEAN FUND-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 222100CFY64ZMLZ0NW90 | 549300OYD3PTIPZ4DV16 |
| INVESCO REAL ESTATE MANAGEMENT S.A R.L. | IRE-RE SA SICAV-SIF-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 222100CFY64ZMLZ0NW90 | |
| INVESCO REAL ESTATE MANAGEMENT S.A R.L. | INVESCO CMI EUROPE US INSURANCE SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100CFY64ZMLZ0NW90 | |
| INVESCO REAL ESTATE MANAGEMENT S.A R.L. | INVESCO REAL ESTATE FINANCE FUND (GBP), SLP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100CFY64ZMLZ0NW90 | |
| INVESCO REAL ESTATE MANAGEMENT S.A R.L. | INVESCO REAL ESTATE ASIA FUND FCP-SIF-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 222100CFY64ZMLZ0NW90 | |
| INVESCO REAL ESTATE MANAGEMENT S.A R.L. | INVESCO REAL ESTATE EUROPE FEEDER FUND III, SCA SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100CFY64ZMLZ0NW90 | |
| INVESCO REAL ESTATE MANAGEMENT S.A R.L. | INVESCO REAL ESTATE – EUROPEAN HOTEL FUND FCP-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100CFY64ZMLZ0NW90 | |
| INVESCO REAL ESTATE MANAGEMENT S.A R.L. | INVESCO COMMERCIAL MORTGAGE INCOME - EUROPE FUND, FCP – RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100CFY64ZMLZ0NW90 | |
| INVESCO REAL ESTATE MANAGEMENT S.A R.L. | INVESCO REAL ESTATE - EUROPEAN VALUE ADD FUND-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100CFY64ZMLZ0NW90 | |
| INVESCO REAL ESTATE MANAGEMENT S.A R.L. | INVESCO REAL ESTATE - UK RESIDENTIAL FEEDER FUND, FCP-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100CFY64ZMLZ0NW90 | |
| INVESCO REAL ESTATE MANAGEMENT S.A R.L. | INVESCO REAL ESTATE - EUROPEAN VALUE ADD FUND II, SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100CFY64ZMLZ0NW90 | 549300DBDE14NL170R16 |
| INVESCO REAL ESTATE MANAGEMENT S.A R.L. | INVESCO GLOBAL DIRECT REAL ESTATE FUND FCP-SIF-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 222100CFY64ZMLZ0NW90 | 5493000SL4YRWVVCDM67 |
| INVESCO REAL ESTATE MANAGEMENT S.A R.L. | INVESCO REAL ESTATE - UK RESIDENTIAL FUND, FCP-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100CFY64ZMLZ0NW90 | |
| INVESCO REAL ESTATE MANAGEMENT S.A R.L. | ACCTP FONDO-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100CFY64ZMLZ0NW90 | |
| INVESCO REAL ESTATE MANAGEMENT S.A R.L. | INVESCO CMI EUROPE CONSOLIDATOR SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100CFY64ZMLZ0NW90 |
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.