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 |
|---|---|---|---|---|---|
| ALTER DOMUS MANAGEMENT COMPANY S.A. | POPHOUSE INVESTMENT PLATFORM SCA SICAV RAIF-POPHOUSE CO-INVESTMENT FUND I | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | |
| VP FUND SOLUTIONS (LUXEMBOURG) SA | NEXT II S.C.A. SICAV-NEXT INFRASTRUKTUR FONDS | ELTIF | LUXEMBOURG | 5493004X2QB08ZUK6V68 | 529900Y0I4VFNR2BZJ47 |
| FUNDROCK LIS S.A. | STOREBRAND ALTERNATIVE INVESTMENTS S.A. SICAV-RAIF-STOREBRAND ALTERNATIVE INVESTMENTS S.A. SICAV-RAIF - CUBERA INTERNATIONAL PRIVATE EQUITY 25 | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| FUNDROCK LIS S.A. | STOREBRAND ALTERNATIVES SCSP SICAV-RAIF-STOREBRAND ALTERNATIVES SCSP SICAV-RAIF - CUBERA INTERNATIONAL PRIVATE EQUITY 25 | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| OAKLEY CAPITAL MANAGER S.À R.L. | OAKLEY CAPITAL V CO-INVESTMENT (C) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 213800PLOX7ZIVZUHY85 | |
| IQ EQ FUND MANAGEMENT (LUXEMBOURG) S.A. | ANTLER GLOBAL ACCESS FUND, SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900H9TYR5WI91BD90 | 2138005L969BEB5JQK35 |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | MK VENTURE BUILDING BLOCKS SCA SICAV RAIF-VINTAGE 2024 FUND | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | |
| CA INDOSUEZ WEALTH (ASSET MANAGEMENT) | TIERA CAPITAL OPPORTUNITIES II, SCR S.A.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100BO5R540I7DI750 | |
| PERMIRA MANAGEMENT S.À R.L. | PERMIRA CREDIT SOLUTIONS VI SENIOR LEVERED EURO SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100AZWZKBBGN7TM95 | 529900MCA7K33RXTJZ24 |
| ROTHSCHILD & CO INVESTMENT MANAGERS | FIVE ARROWS I ADVISORS FASA IV CO-INVEST SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300LQIZZDDHTTK166 | |
| M&G LUXEMBOURG S.A. | M&G REAL ESTATE DEBT FUND SCSP, SICAV-RAIF-REDF 7 EURO | AIF | LUXEMBOURG | 213800KHFEP1L58PDC25 | 25490037CVE29TMIML14 |
| WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | FRANKLIN TEMPLETON VALUE ADD SOCIAL INFRASTRUCTURE FUND, SCSP RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900S3BWN6CYL81492 | |
| AZIMUT INVESTMENTS S.A. | AZIMUT HYBRID GROWTH RAIF SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 9IJ8IHZ6JWJ492COB778 | |
| THREESTONES CAPITAL MANAGEMENT S.A. | TSC FUND-GERMAN RESIDENTIAL | AIF | LUXEMBOURG | 894500D2UOTI3TJRF137 | 222100SAIS6D58IOMF31 |
| FUNDROCK LIS S.A. | TRILL IMPACT (NO.2) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| BLUEGEM CAPITAL (LUXEMBOURG) S.À R.L. | BLUEGEM III, SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 213800BDL6DOHI4ZWD11 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | RCP FUND XVI (EU), SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 635400CUA5OUQ3BTUD46 |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | RCPDIRECT IV (EU), SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 635400JRQFLFFULR3G18 |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | RCP SECONDARY OPPORTUNITY FUND IV (EU), SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 635400HFOCLT6CWJRN19 |
| IQ EQ FUND MANAGEMENT (LUXEMBOURG) S.A. | CVC CREDIT CAPITAL SOLUTIONS III (COINVEST-OFFSHORE-D) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900H9TYR5WI91BD90 | 549300E2PWJS9UBGWH84 |
| LANGHAM HALL MANAGEMENT S.A.R.L | JB CAPITAL PRINCIPAL INVESTMENTS II SCA SICAV-RAIF-JB CAPITAL PRINCIPAL INVESTMENTS II SCA SICAV-RAIF– CAMPSITE SUB-FUND | AIF | LUXEMBOURG | 2138002S8ME26QOLAW55 | |
| OAKLEY CAPITAL MANAGER S.À R.L. | OAKLEY CAPITAL ORIGIN II-A SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 213800PLOX7ZIVZUHY85 | |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | CVI PRIVATE DEBT FUND II S.C.A. SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | 529900R348ZA0C1VTI42 |
| UBP ASSET MANAGEMENT (EUROPE) S.A. | UBP FLEX-UBP FLEX - WALKING TREE | AIF | LUXEMBOURG | 5493007WR9BT7NBDHF50 | 391200EVXEIUEQREOR08 |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | CRG PARTNERS V (LUXEMBOURG) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 |
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.