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 |
|---|---|---|---|---|---|
| IQ EQ FUND MANAGEMENT (LUXEMBOURG) S.A. | AFRICA GREEN LOOP FUND SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900H9TYR5WI91BD90 | |
| EQT FUND MANAGEMENT S.A R.L. | EQT INFRASTRUCTURE VI CO-INVESTMENT (B) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | |
| EQT FUND MANAGEMENT S.A R.L. | EQT HEALTHCARE GROWTH CO-INVESTMENT (B) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | |
| VISTRA FUND MANAGEMENT S.A. | HARRISON STREET EUROPEAN CORE FUND SCSP SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300VS2TDICBAU1318 | 254900EEIJ2E97WLCF11 |
| WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | ASP 2024 GLOBAL FUND PRIVATE INVESTORS OFFSHORE SICAV-RAIF S.C.SP.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900S3BWN6CYL81492 | 636700CCAOOCTSQS5C96 |
| EQT FUND MANAGEMENT S.A R.L. | EQT ACTIVE CORE INFRASTRUCTURE CO-INVESTMENT (E) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | |
| EQT FUND MANAGEMENT S.A R.L. | EQT FUTURE CO-INVESTMENT (H) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | MILL REEF CAPITAL FINANCING SOLUTIONS SCS-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | |
| EQT FUND MANAGEMENT S.A R.L. | EQT INFRASTRUCTURE VI CO-INVESTMENT (E) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | ICAPITAL LUXEMBOURG STRATEGIES SCA, SICAV-RAIF-ICAPITAL – BPEA FUND IX – ICAPITAL LUX ACCESS FUND | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 529900A1CR26MGQIGW25 |
| CVC EUROPE FUND MANAGEMENT S.À R.L. | CVC PRIVATE EQUITY STRATEGIES FUNDS S.A. SICAV-CVC PRIVATE EQUITY STRATEGIES FUNDS S.A. SICAV – CVC-PE GLOBAL PRIVATE EQUITY | AIF | LUXEMBOURG | 254900CF0DT9OFH13L92 | 254900COCYMHZFLVW363 |
| GLOBAL GENERAL PARTNER | PRIVACCESS XV-PRIVACCESS XV - CLIMATE OPPORTUNITIES 2 | AIF | LUXEMBOURG | 984500D5DDEF88537049 | 89450003E1QO0BQ8WB87 |
| BLUEORCHARD ASSET MANAGEMENT (LUXEMBOURG) S.A. | INSURESILIENCE INVESTMENT FUND PRIVATE EQUITY II SCA SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900NGYN0YPJ2VV440 | 5299001W4O6CQ3BK6X56 |
| VISTRA FUND MANAGEMENT S.A. | WEST STREET LOAN PARTNERS V (B), SLP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300VS2TDICBAU1318 | |
| LANGHAM HALL MANAGEMENT S.A.R.L | BAUMONT REAL ESTATE TWO SCSP SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2138002S8ME26QOLAW55 | 9845008872D89BA98E14 |
| JTC GLOBAL AIFM SOLUTIONS S.A. | COIP DACH GROWTH II SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| OAKLEY CAPITAL MANAGER S.À R.L. | OAKLEY CAPITAL V CO-INVESTMENT (B) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 213800PLOX7ZIVZUHY85 | |
| JTC GLOBAL AIFM SOLUTIONS S.A. | NE ANNEX P SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| OAKLEY CAPITAL MANAGER S.À R.L. | OAKLEY CAPITAL ORIGIN II-B2 SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 213800PLOX7ZIVZUHY85 | |
| LFE EUROPEAN ASSET MANAGEMENT S.A R.L. | OAKTREE OPPORTUNITIES FUND XII FEEDER 4 (EURO), SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900VU0IO5TRXPGI73 | 25490013D64MY7BLQ944 |
| PERMIRA MANAGEMENT S.À R.L. | PERMIRA CREDIT MULTI-STRATEGY MASTER S.C.A. SICAV-RAIF-PERMIRA CREDIT MULTI-STRATEGY MASTER FUND | AIF | LUXEMBOURG | 222100AZWZKBBGN7TM95 | |
| OAKLEY CAPITAL MANAGER S.À R.L. | OAKLEY CAPITAL ORIGIN II CO-INVESTMENT (A) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 213800PLOX7ZIVZUHY85 | |
| ONE FUND MANAGEMENT S.A. | FBV II SCSP-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 98450042A81B6857D713 | 549300QJUJPGR1PQE185 |
| PRAEMIA REIM LUXEMBOURG | PREIM BUILD TO RENT - SPAIN-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300MZUMXWZSGQ3K63 | 9845005CFEE46B2E4C34 |
| PRAEMIA REIM LUXEMBOURG | PREIM URBAN LIVING SOLUTIONS EUROPE-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300MZUMXWZSGQ3K63 | 984500E86A6113ABPA30 |
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.