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 |
|---|---|---|---|---|---|
| PRAEMIA REIM LUXEMBOURG | PRIMONIAL REIM S.C.A. SICAV-FIS-PREIM EUROPEAN HEALTHCARE FUND | AIF | LUXEMBOURG | 549300MZUMXWZSGQ3K63 | 529900ZO8AR260F7CK19 |
| PRAEMIA REIM LUXEMBOURG | PRIMONIAL REIM S.C.A. SICAV-FIS-CAREVISION IV | AIF | LUXEMBOURG | 549300MZUMXWZSGQ3K63 | 529900NKTMOCIDIR6Z29 |
| FUNDROCK LIS S.A. | COLLER INTERNATIONAL PARTNERS VIII LUXEMBOURG, SLP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | 2138001E8CO6YYZU7421 |
| LANGHAM HALL MANAGEMENT S.A.R.L | IMPAX NEW ENERGY INVESTORS IV SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2138002S8ME26QOLAW55 | |
| LFE EUROPEAN ASSET MANAGEMENT S.A R.L. | OAKTREE REAL ESTATE INCOME FUND (LUX), SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900VU0IO5TRXPGI73 | |
| IQ EQ FUND MANAGEMENT (LUXEMBOURG) S.A. | GLENNMONT CLEAN ENERGY FUND IV B SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900H9TYR5WI91BD90 | |
| VISTRA FUND MANAGEMENT S.A. | ARES CORPORATE OPPORTUNITIES FUND VII PARALLEL (LUX FOREIGN)-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300VS2TDICBAU1318 | 54930002HMOTMKCPVG04 |
| APOLLO INVESTMENT MANAGEMENT EUROPE (LUXEMBOURG) S.À R.L. | APOLLO ACCORD+ II FUND (LUX), SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300ZWGCK3JZUGI340 | 254900PK8ID8Y241ZQ09 |
| QUILVEST CAPITAL PARTNERS AM S.A. | QUILVEST CAPITAL PARTNERS BUYOUT FUND III S.C.A. SICAV-RAIF-EUROPEAN COMPARTMENT | AIF | LUXEMBOURG | 222100Q5TSJLR3PTB640 | |
| OCORIAN FUND MANAGEMENT S.A R.L. | DUTCH URBAN LIVING VENTURE F.G.R.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900VZL2BK8JRVX573 | |
| CA INDOSUEZ WEALTH (ASSET MANAGEMENT) | TIERA CAPITAL S.C.A., SICAR-CO-INVESTMENT OPPORTUNITIES VIII-1 SUB-FUND | AIF | LUXEMBOURG | 222100BO5R540I7DI750 | |
| BAYERNINVEST LUXEMBOURG S.A. | BAYERNINVEST IMPACT OPPORTUNITIES SCSP SICAV- RAIF-BAYERNINVEST IMPACT OPPORTUNITIES FUND SCSP SICAV-RAIF, TEILFONDS 1 | AIF | LUXEMBOURG | 529900FCZQNSLXVWUT65 | |
| LEMANIK ASSET MANAGEMENT S.A. | SC LOWY STRATEGIC INVESTMENTS III, S.L.P.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300045D2ZRM2NYN79 | 254900CN9FCWPTFMUQ23 |
| OAKLEY CAPITAL MANAGER S.À R.L. | OAKLEY CAPITAL ORIGIN II-B1 SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 213800PLOX7ZIVZUHY85 | |
| THREESTONES CAPITAL MANAGEMENT S.A. | TSC FUND-EUROCARE IV | AIF | LUXEMBOURG | 894500D2UOTI3TJRF137 | |
| FUNDROCK LIS S.A. | TRILL IMPACT (NO.1) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| PICTET ASSET MANAGEMENT (EUROPE) S.A. | PICTET PRIVATE ASSETS SICAV-PICTET REAL ESTATE CAPITAL ELEVATION CORE PLUS ELTIF - PK | ELTIF | LUXEMBOURG | 222100XYKRC53LF88Y28 | |
| EQT FUND MANAGEMENT S.A R.L. | EQT INFRASTRUCTURE VI CO-INVESTMENT (H) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | |
| EDMOND DE ROTHSCHILD PRIVATE EQUITY LUXEMBOURG S.A. | EDR PE GINKGO URBAN REGENERATION FUND IV S.C.A., SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 8945004ZTUHXTVE25V46 | 636700UW52UEH6X1ZX19 |
| ONE FUND MANAGEMENT S.A. | GROWTH CREDIT PARTNERS I SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 98450042A81B6857D713 | |
| WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | KAYNE SENIOR CREDIT FUND V (LUX SCSP)-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900S3BWN6CYL81492 | |
| KROLL (LUXEMBOURG) MANAGEMENT COMPANY S.À R.L. | HAYFIN HOF II (TE) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 635400PGETYEDPPLIQ51 | |
| ADVENT INTERNATIONAL FUND MANAGER S.À R.L. | ADVENT INTERNATIONAL GPE XI-A SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2221009T535TQ45CTV66 | 2549008JN088G5KEWL09 |
| ADVENT INTERNATIONAL FUND MANAGER S.À R.L. | ADVENT GLOBAL TECHNOLOGY III-A SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2221009T535TQ45CTV66 | 254900P8WYRXML1V1O19 |
| LANGHAM HALL MANAGEMENT S.A.R.L | CLARION LOGISTICS UK FUND SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2138002S8ME26QOLAW55 |
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.