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. | ACCTP SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100CFY64ZMLZ0NW90 | |
| INVESCO REAL ESTATE MANAGEMENT S.A R.L. | INVESCO REAL ESTATE FINANCE FUND (EUR), SLP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100CFY64ZMLZ0NW90 | |
| INVESCO REAL ESTATE MANAGEMENT S.A R.L. | SEIMILANO SICAF S.P.A.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100CFY64ZMLZ0NW90 | |
| INVESCO REAL ESTATE MANAGEMENT S.A R.L. | IRE EHF ITALY SICAF S.P.A.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100CFY64ZMLZ0NW90 | |
| INVESCO REAL ESTATE MANAGEMENT S.A R.L. | INVESCO GLOBAL DIRECT REAL ESTATE FEEDER FUND S.À R.L. SICAV-SIF-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 222100CFY64ZMLZ0NW90 | 549300S4776HCPB30704 |
| INVESCO REAL ESTATE MANAGEMENT S.A R.L. | INVESCO REAL ESTATE ATLAS GLOBAL FUND, SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100CFY64ZMLZ0NW90 | |
| INVESCO REAL ESTATE MANAGEMENT S.A R.L. | INVESCO REAL ESTATE - EUROPEAN LIVING FUND, FCP-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100CFY64ZMLZ0NW90 | 549300Y3CVY7OI85YS92 |
| INVESCO REAL ESTATE MANAGEMENT S.A R.L. | INVESCO LUX REAL ESTATE INVESTMENT II S.A. SICAV-SIF-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 222100CFY64ZMLZ0NW90 | |
| INVESCO REAL ESTATE MANAGEMENT S.A R.L. | OPCI IREEF MONCEAU-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100CFY64ZMLZ0NW90 | |
| FUNDPARTNER SOLUTIONS (EUROPE) S.A. | SILVER MOUNT FUND-SILVER MOUNT FUND - THE CONSUMER HEALTH FUND | AIF | LUXEMBOURG | 2221002W65PS26SQKX63 | 2221000BKJ4C3ZZRP307 |
| CBRE INVESTMENT MANAGEMENT LUXEMBOURG AIFM S.A.R.L. | DIAMOND EUROZONE OTHER SECTORS | AIF | LUXEMBOURG | 5299005PYP5KDW8UQI76 | 529900HQEK3QSN5YAG93 |
| CREDIT SUISSE FUND MANAGEMENT S.A. | CREDIT SUISSE NOVA (LUX)-CREDIT SUISSE NOVA (LUX) EUROPEAN SENIOR LOAN FUND | AIF | LUXEMBOURG | 549300SYISD6IHXI0717 | 549300W2LIYK1UC6AH27 |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | SINO-EU BRIDGE FORTUNE FUND S.C.A., SICAV-RAIF-SINO-EU BRIDGE FORTUNE FUND SCS SICAV-RAIF – I | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | 529900DNYTHTG8RRB523 |
| LANGHAM HALL MANAGEMENT S.A.R.L | PARETO REAL ESTATE CREDIT FUND SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2138002S8ME26QOLAW55 | 2138007PJBPVJMGV4D73 |
| 1 ASSET MANAGEMENT LUXEMBOURG | BRIDGE SENIORS HOUSING FUND III SLP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| 1 ASSET MANAGEMENT LUXEMBOURG | BRIDGE DEBT STRATEGIES FUND IV SLP RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| BRIDGEPOINT FUND MANAGEMENT S.À R.L. | BRIDGEPOINT CCI III SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 213800I8XKCQPSS6Q695 | |
| VISTRA FUND MANAGEMENT S.A. | ZETLAND SPECIAL SITUATIONS MASTER FUND III SCSP SICAV-RAIF-ZETLAND CO-INVESTMENTS MASTER FUND III (EUR) | AIF | LUXEMBOURG | 549300VS2TDICBAU1318 | |
| VISTRA FUND MANAGEMENT S.A. | ZETLAND SPECIAL SITUATIONS MASTER FUND III SCSP SICAV-RAIF-ZETLAND SPECIAL SITUATIONS MASTER FUND III (EUR) | AIF | LUXEMBOURG | 549300VS2TDICBAU1318 | |
| EMPIRA INVESTMENT SOLUTIONS S.A. | EMPIRA OPPORTUNITIES FUND SCS SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900CFNAJ2JGCIKW62 | |
| BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | BNP PARIBAS FLEXI III-SIGNATURE EUR | AIF | LUXEMBOURG | B25DM5T7808MMC5QRG60 | 213800YRUPNJ9Z2MSU71 |
| EQT FUND MANAGEMENT S.A R.L. | EQT X CO-INVESTMENT (D) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | 213800N4IKQDFJIRRI35 |
| ONE FUND MANAGEMENT S.A. | TPG PARTNERS X EUROPE, SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 98450042A81B6857D713 | |
| EQT FUND MANAGEMENT S.A R.L. | EQT X CO-INVESTMENT (F) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | |
| EQT FUND MANAGEMENT S.A R.L. | EQT INFRASTRUCTURE VI CO-INVESTMENT (C) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 |
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.