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 |
|---|---|---|---|---|---|
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | NORTH WALL EUROPEAN OPPORTUNITIES FUND III SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| BC PARTNERS MANAGEMENT S.À R.L. | BC PARTNERS EUROPEAN REAL ESTATE II FEEDER S.C.A. SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 213800ITEMKHMJV1H570 | |
| MC SQUARE S.A. | FUNDAGEO VIAGER S.C.A.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100IJT06780BFFG52 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | ARDIAN ACCESS SERIES S.C.A. SICAV-RAIF-ARDIAN ACCESS INFRASTRUCTURE | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 529900BT43KX4R2IJA11 |
| CIM EUROPE S.À R.L. | CARLYLE GLOBAL INFRASTRUCTURE OPPORTUNITY FUND II, S.C.SP.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900OUFJU832RKUP08 | |
| MV CREDIT S.À R.L. | MV SUBORDINATED VI FEEDER 3 (USD) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100D93LT2T1YYEG39 | 2549005SQW6RG28KY769 |
| MC SQUARE S.A. | FASANARA INVESTMENTS SA, SICAV-RAIF-FASANARA - SILK ROAD MICROLENDING FUND | AIF | LUXEMBOURG | 222100IJT06780BFFG52 | 213800TN97GKBC8FSQ25 |
| SWISS LIFE ASSET MANAGERS LUXEMBOURG | SWISS LIFE FUNDS (LUX) PRIVADO INFRASTRUCTURE S.A., SICAV-ELTIF-Compartiment virtuel pour OPC classique | ELTIF | LUXEMBOURG | 549300XQTPKT74ASB364 | 2549002DTHORK0CNL786 |
| HPS INVESTMENT PARTNERS LUX SÀRL | HPS CORE SENIOR LENDING INTERNATIONAL FUND III FEEDER, SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300V5SQYP5A8F0612 | |
| THREADNEEDLE MANAGEMENT LUXEMBOURG S.A. | COLUMBIA THREADNEEDLE (LUX) IV RAIF-FCP-RAIF PRIVATE SUB-FUND 6 (GBP) | AIF | LUXEMBOURG | 549300CN40D22L8BMK21 | 2138008CCL4AHWBELV52 |
| AMANCO S.A. | UFENAU VIII ASSET LIGHT, SLP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 894500ITMO2KM65LL726 | |
| EQT FUND MANAGEMENT S.A R.L. | EQT GROWTH (NO.2) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | |
| WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | KKR NORTH AMERICA XIV PRIVATE INVESTORS OFFSHORE SICAV-RAIF S.C.SP.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900S3BWN6CYL81492 | 636700KE7LCRIK5S2K82 |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | JEFFERIES DIRECT LENDING EUROPE SCSP SICAV-RAIF-JEFFERIES DIRECT LENDING EUROPE SCSP SICAV-RAIF - JEFFERIES EUROPEAN PROPRIETARY FUND | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | |
| MV CREDIT S.À R.L. | MV SUBORDINATED V MASTER SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100D93LT2T1YYEG39 | 22210098NNB63E3ZHJ64 |
| FUNDROCK MANAGEMENT COMPANY S.A. | RHENMAN & PARTNERS FUND-RHENMAN HEALTHCARE EQUITY L/S | AIF | LUXEMBOURG | 213800SJ3IH3EXMXSJ47 | 529900ARR6U7HZJAFT36 |
| GLOBAL GENERAL PARTNER | PRIVACCESS XX-PRIVACCESS XX - EUROPE MID CAP X-2 | AIF | LUXEMBOURG | 984500D5DDEF88537049 | |
| BLACKROCK (LUXEMBOURG) S.A. | BLACKROCK EUROPEAN SENIOR DIRECT LENDING MIDDLE MARKET FUND SCSP RAIF-BLACKROCK EUROPEAN SENIOR DIRECT LENDING MIDDLE MARKET FUND SCSP RAIF - SUB-FUND I | AIF | LUXEMBOURG | 549300M5A8STIRLYM684 | |
| EQT FUND MANAGEMENT S.A R.L. | EQT ACTIVE CORE INFRASTRUCTURE II (NO.2) EUR SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | PA MASTER ACCESS FUND, SCSP SICAV-RAIF-PORTFOLIO ADVISORS MULTI STRATEGY FUND I | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | |
| CA INDOSUEZ WEALTH (ASSET MANAGEMENT) | INDOSUEZ ALTERNATIVES INVESTMENTS S.A., SICAV-RAIF-INDOSUEZ ALTERNATIVES INVESTMENTS S.A., SICAV-RAIF - EVERGREEN PRIVATE EQUITY FUND | AIF | LUXEMBOURG | 222100BO5R540I7DI750 | 984500155040E0A9C106 |
| OCORIAN FUND MANAGEMENT S.A R.L. | COLLATERAL GOOD VENTURES FOOD TECH I SCSP RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900VZL2BK8JRVX573 | |
| ROTHSCHILD & CO INVESTMENT MANAGERS | FIVE ARROWS NEXUS FAPI IV CO-INVEST SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300LQIZZDDHTTK166 | 636700EX904XRPVRKN12 |
| SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A. | SCHRODERS GREENCOAT US - A SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 8AFAYMK90I2QVGLMLS34 | 636700F2WNP6XBFUND78 |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | RCP FUND XIX (EU), 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.