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 |
|---|---|---|---|---|---|
| CBRE INVESTMENT MANAGEMENT LUXEMBOURG AIFM S.A R.L. | CBRE ASIA VALUE PARTNERS 7 FEEDER SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900K5N394QBVX8J62 | |
| LANGHAM HALL MANAGEMENT S.A.R.L | PSG EUROPE (LUX-A) II S.C.SP.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2138002S8ME26QOLAW55 | 2549002ZHT634P5B2Y11 |
| FUNDROCK LIS S.A. | VORTEX ENERGY IV, SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| ONE FUND MANAGEMENT S.A. | TPG RISE CLIMATE II EUROPE, SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 98450042A81B6857D713 | |
| LEMANIK ASSET MANAGEMENT S.A. | 3B FUTURE HEALTH FUND II S.C.A. SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300045D2ZRM2NYN79 | 213800ZDGQU7DOUSY104 |
| EQT FUND MANAGEMENT S.A R.L. | EQT X CO-INVESTMENT (A) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | 213800SI39MLU5NNNF19 |
| M&G LUXEMBOURG S.A. | M&G REAL ESTATE DEBT FUND SCSP, SICAV-RAIF-REDF 10 | AIF | LUXEMBOURG | 213800KHFEP1L58PDC25 | 254900RFP3YJOW1UKA49 |
| OCORIAN FUND MANAGEMENT S.A R.L. | TRIWEST CAPITAL PARTNERS VI (LUX), SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900VZL2BK8JRVX573 | |
| PAI PARTNERS S.A R.L. | PAI MID-MARKET FUND II SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 54930023M33Y9VWF1E70 | |
| ADVENT INTERNATIONAL FUND MANAGER S.À R.L. | ADVENT INTERNATIONAL GPE XI-C SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2221009T535TQ45CTV66 | 254900PCO7CX74ZHY341 |
| NEUBERGER BERMAN AIFM S.À R.L. | NB ALTERNATIVE FUNDS SICAV S.A.-NB PRIVATE EQUITY OPEN ACCESS FUND | ELTIF | LUXEMBOURG | 5493008179E0E847KS54 | 254900IYRCVB6KS66J08 |
| ADVENT INTERNATIONAL FUND MANAGER S.À R.L. | ADVENT GLOBAL TECHNOLOGY III-B SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2221009T535TQ45CTV66 | 254900WQGGMZD1Y5NX48 |
| BRIDGEPOINT FUND MANAGEMENT S.À R.L. | BDC V SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 213800358OIR96GLD265 | |
| UBS ASSET MANAGEMENT (EUROPE) S.A. | UBS (LUX) PRIVATE MARKETS-INFRASTRUCTURE OPPORTUNITIES FUND | ELTIF | LUXEMBOURG | 549300AE48NQE4QVEH24 | 391200NV4D1B39GTY228 |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | NIVALION LEGAL FINANCE SCSP, SICAV-RAIF-NIVALION IV | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | |
| M&G LUXEMBOURG S.A. | M&G REAL ESTATE DEBT FUND SCSP, SICAV-RAIF-REDF 8 EURO | AIF | LUXEMBOURG | 213800KHFEP1L58PDC25 | 254900D9JKLZYUR94F95 |
| FUNDCRAFT MANAGEMENT S.À R.L. | ACCESS FEEDER A99 SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| LFE EUROPEAN ASSET MANAGEMENT S.A R.L. | BROOKFIELD OAKTREE WEALTH SOLUTIONS ALTERNATIVE FUNDS S.A. SICAV-UCI PART II-OAKTREE STRATEGIC CREDIT FUND (SICAV) | AIF | LUXEMBOURG | 254900VU0IO5TRXPGI73 | 9845009656B0ABQ2BA12 |
| APAX MANAGEMENT LUXEMBOURG S.A R.L. | APAX CREDIT EDGE III SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 984500DCCA04CEA7F023 | 636700IP0I4HVH9GG348 |
| ADVENT INTERNATIONAL FUND MANAGER S.À R.L. | ADVENT INTERNATIONAL GPE XI SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2221009T535TQ45CTV66 | 254900RPH6AKSA35H317 |
| LOMBARD ODIER FUNDS (EUROPE) S.A. | LO PRIVATE EQUITY INVESTMENTS-LO PE INVESTMENTS - OKC VI | AIF | LUXEMBOURG | SB6NR8324Y8KG313SQ11 | |
| PARTNERS GROUP (LUXEMBOURG) S.A. | PARTNERS GROUP INSTITUTIONAL OPPORTUNITIES S.C.A., SICAV-RAIF-PARTNERS GROUP INSTITUTIONAL OPPORTUNITIES S.C.A., SICAV-RAIF – PARTNERS GROUP SELECT ROYALTIES OPPORTUNITIES | AIF | LUXEMBOURG | 549300X0Z311NBYZIN43 | |
| ADVENT INTERNATIONAL FUND MANAGER S.À R.L. | ADVENT GLOBAL TECHNOLOGY III SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2221009T535TQ45CTV66 | 2549004JLEBB91WMW333 |
| PERMIRA MANAGEMENT S.À R.L. | PERMIRA CREDIT SOLUTIONS VI SENIOR LEVERED USD SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100AZWZKBBGN7TM95 | 636700WRAJEPL5BEZG20 |
| ADVENT INTERNATIONAL FUND MANAGER S.À R.L. | ADVENT INTERNATIONAL GPE XI-D SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2221009T535TQ45CTV66 | 254900DMC6V6WNKOUP39 |
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.