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 |
|---|---|---|---|---|---|
| OCORIAN FUND MANAGEMENT S.A R.L. | THC IV-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900VZL2BK8JRVX573 | 529900AZPC7ZXR8SKS94 |
| IQ EQ FUND MANAGEMENT (LUXEMBOURG) S.A. | PSC CREDIT IV (B) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900H9TYR5WI91BD90 | 213800JTVDJA11MV7184 |
| GLOBAL GENERAL PARTNER | PRIVACCESS XV-PRIVACCESS XV - EUROPE MID CAP X | AIF | LUXEMBOURG | 984500D5DDEF88537049 | 894500HVR79O69K5MZ40 |
| WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | SANTANDER ALTERNATIVES SICAV RAIF-SANTANDER ALTERNATIVES SICAV RAIF - SPRUCEVIEW SELECT LMM US BUYOUT ACCESS FUND I | AIF | LUXEMBOURG | 529900S3BWN6CYL81492 | |
| ONE FUND MANAGEMENT S.A. | DBAG EXPANSION CAPITAL FUND IV SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 98450042A81B6857D713 | |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | FIERA EUROPEAN REAL ESTATE DEBT SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | 2549002MKG0TWVRJNZ81 |
| ACTIS EU MANAGEMENT S.ÀR.L. | ACTIS ENERGY 6 A SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2138008W48I34B3P5E78 | 213800ELMD922CYTM569 |
| SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A. | SCHRODERS CAPITAL PRIVATE EQUITY GLOBAL DIRECT IV EUR S.C.S.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 8AFAYMK90I2QVGLMLS34 | 875500LRSNPSR44VV553 |
| WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | BCF 14 PRIVATE INVESTORS OFFSHORE SICAV-RAIF S.C.SP.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900S3BWN6CYL81492 | 636700QIHBU70Q1BRJ67 |
| MV CREDIT S.À R.L. | MV SUBORDINATED VI FEEDER 1 (EUR) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100D93LT2T1YYEG39 | 254900AAHG3NCPP25238 |
| OCORIAN FUND MANAGEMENT S.A R.L. | EIP FLAGSHIP FUND III (LUX FEEDER) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900VZL2BK8JRVX573 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | BONACCORD CAPITAL PARTNERS II-B, SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 254900JUOM0BBSH0VH02 |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | STONEPEAK REAL ESTATE PARTNERS (LUX) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | SEB INSTITUTIONAL S.A., SICAV-RAIF-SEB POPHOUSE FEEDER | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 635400ULKYCYU1LRDS22 |
| FUNDROCK LIS S.A. | YIELCO SPECIALTY LENDING SCS, SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | 5299001BZA9HFX76MY95 |
| ABRDN INVESTMENTS LUXEMBOURG S.A. | ABRDN EUROPEAN BALANCED PROPERTY FUND-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 213800K3MRPGMKRTEB15 | 549300HS7LTXPWLGB761 |
| EQT FUND MANAGEMENT S.A R.L. | EQT GROWTH (NO.1) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | |
| NS PARTNERS EUROPE S.A. | ZEPHYR'07-S.A. SICAV-SIF-SWAN IV FEEDER FUND | AIF | LUXEMBOURG | 529900WU7EJQ5EEU6Y53 | 222100LTD5SH75W13B85 |
| PAI PARTNERS S.A R.L. | PAI MID-MARKET FUND SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 54930023M33Y9VWF1E70 | |
| ONE FUND MANAGEMENT S.A. | SILVERFERN SCSP RAIF-SILVERFERN SCSP RAIF - SILVERFERNAP1962 | AIF | LUXEMBOURG | 98450042A81B6857D713 | |
| IRE AIFM HUB | CVI SICAV-SIF S.A.-CVI CEE DIRECT LENDING | AIF | LUXEMBOURG | 549300ZOVBKBDUS65C53 | 529900Q9AQZUCUD5QR30 |
| INTREAL LUXEMBOURG S.A. | FREO REAL ESTATE INVESTMENTS SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 391200W4JURHRCV6HK43 | |
| BC PARTNERS MANAGEMENT S.À R.L. | BC PARTNERS EUROPEAN REAL ESTATE II SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 213800ITEMKHMJV1H570 | |
| FUNDROCK LIS S.A. | FLAVEO V CLEAN ENERGY S.C.S., RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | 529900545DFEOMJ5J361 |
| EDMOND DE ROTHSCHILD PRIVATE EQUITY LUXEMBOURG S.A. | EDR PE GINKGO IV URBAN REGENERATION FUND IV FPCI-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 8945004ZTUHXTVE25V46 |
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.