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. | GS EU FUND SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900VZL2BK8JRVX573 | |
| OCORIAN FUND MANAGEMENT S.A R.L. | APIS GROWTH MARKETS FUND III SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900VZL2BK8JRVX573 | 21380012387BIFWJPE59 |
| IQ EQ FUND MANAGEMENT (LUXEMBOURG) S.A. | NIXDORF KAPITAL IMPACT FUND S.C.S., SICAV-RAIF-US SUSTAINABLE REAL ESTATE FUND | AIF | LUXEMBOURG | 254900H9TYR5WI91BD90 | |
| EQT FUND MANAGEMENT S.A R.L. | EQT X (NO.1) USD SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | 213800O17E1CF5L2K713 |
| OCORIAN FUND MANAGEMENT S.A R.L. | APIS GLOBAL GROWTH FUND III SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900VZL2BK8JRVX573 | 213800DIF3KUUNLS9I53 |
| LANGHAM HALL MANAGEMENT S.A.R.L | BLAEKHUS LUXEMBOURG HOLDINGS S.C.SP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2138002S8ME26QOLAW55 | |
| EQT FUND MANAGEMENT S.A R.L. | EQT X (NO.2) USD SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | 213800TLBGECFUJXDO96 |
| MV CREDIT S.À R.L. | MV SUBORDINATED V FEEDER SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100D93LT2T1YYEG39 | 8945007Z03V9YKM35H06 |
| INTREAL LUXEMBOURG S.A. | FREO PAN-EUROPEAN VALUE-ADD SCSP, SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 391200W4JURHRCV6HK43 | 54930094T53MOCO8VO85 |
| VISTRA FUND MANAGEMENT S.A. | HAYFIN DLF V EUR SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | SEB INSTITUTIONAL S.A., SICAV-RAIF-SEB & MARATHON DISTRESSED CREDIT FEEDER | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 635400H1A3WUSQHOSY97 |
| UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | BEGO ALTERNATIVE ASSETS FUND VIII S.A., SICAV-RAIF-BERENBERG CORPORATE DIRECT LENDING DEBT FUND IX | AIF | LUXEMBOURG | 529900J76YSIZNVFEG95 | 5299009HE3LOP5CVYN43 |
| ROYALTON PARTNERS | CONSTELLATION, SCSP, SICAV-FIAR-CONSTELLATION, SCSp, SICAV-FIAR – CONSTELLATION CO-INVESTMENTS | AIF | LUXEMBOURG | ||
| EQT FUND MANAGEMENT S.A R.L. | EQT INFRASTRUCTURE VI CO-INVESTMENT (J) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | |
| FUNDROCK LIS S.A. | YIELCO INFRASTRUKTUR III SCS, SICAV-RAIF-COMPARTIMENT VIRTUEL POUR OPC CLASSIQUE | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| GOLDING CAPITAL PARTNERS (LUXEMBOURG) S.A. | GOLDING IMPACT 2021 FEEDER FCP-FIAR-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 5299000D7EF3QKRU1322 | |
| GCP EUROPE MANAGEMENT S.À R.L. | CLF III LUX PARALLEL, SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900YAOXJ9Z1E0VJ84 | |
| NS PARTNERS EUROPE S.A. | ZEPHYR'07-S.A. SICAV-SIF-PRIVATE EQUITY OPPORTUNITIES FUND III FEEDER FUND | AIF | LUXEMBOURG | 529900WU7EJQ5EEU6Y53 | 222100MFCDZ318VWHS11 |
| EQT FUND MANAGEMENT S.A R.L. | EQT X (NO.3) EUR SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | 2138004M8URFQRWW7411 |
| BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | BLACKSTONE CAPITAL PARTNERS IX (LUX) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100QVXVS5ILOG1P20 | 22210049DXCD9OTRXT32 |
| EQT FUND MANAGEMENT S.A R.L. | EQT FUTURE (NO.2) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | 2138004T4NZWGGE7MH40 |
| EQT FUND MANAGEMENT S.A R.L. | EQT FUTURE (NO.1) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | 2138002X5ZJYQ8KH7575 |
| WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | MONROE CAPITAL PRIVATE CREDIT (LUX) FEEDER FUND IV SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900S3BWN6CYL81492 | |
| DWS INVESTMENT S.A. | DWS EUROPEAN DIRECT LENDING FUND-DWS EUROPEAN DIRECT LENDING FUND - FUND I | AIF | LUXEMBOURG | 549300L70BS183Y6ML67 | 549300Y5O17LFVH6BP41 |
| INVESCO MANAGEMENT S.A. | INVESCO ZODIAC FUNDS-INVESCO US SENIOR LOAN FUND | AIF | LUXEMBOURG | 549300VDSJEXPNC5A615 | 549300HQ8IBAX0TXDL49 |
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.