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 |
|---|---|---|---|---|---|
| MACQUARIE ASSET MANAGEMENT EUROPE S.À R.L. | MACQUARIE EUROPEAN INFRASTRUCTURE FUND 7 SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2221008OZQM47X2T5996 | 529900NI21AOASQOZA02 |
| MACQUARIE ASSET MANAGEMENT EUROPE S.À R.L. | MEIF 7 CO-INVEST SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2221008OZQM47X2T5996 | 5299004IIRKDPUDE4U43 |
| MACQUARIE ASSET MANAGEMENT EUROPE S.À R.L. | MACQUARIE EUROPEAN LOGISTICS REAL ESTATE FUND SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2221008OZQM47X2T5996 | 549300A3QHUZNZIPRY94 |
| MACQUARIE ASSET MANAGEMENT EUROPE S.À R.L. | MACQUARIE REAL ESTATE PARTNERS SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2221008OZQM47X2T5996 | 549300TGUONB1DECKM22 |
| MACQUARIE ASSET MANAGEMENT EUROPE S.À R.L. | GLL NY 1 SCS-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2221008OZQM47X2T5996 | |
| MACQUARIE ASSET MANAGEMENT EUROPE S.À R.L. | MACQUARIE ASIA-PACIFIC INFRASTRUCTURE FUND 3 SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2221008OZQM47X2T5996 | |
| MACQUARIE ASSET MANAGEMENT EUROPE S.À R.L. | GLL BVK OPPORTUNITIES SCS-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2221008OZQM47X2T5996 | |
| MACQUARIE ASSET MANAGEMENT EUROPE S.À R.L. | MGIF CO-INVEST 1 SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2221008OZQM47X2T5996 | 222100QMYE58P1EHJM35 |
| MACQUARIE ASSET MANAGEMENT EUROPE S.À R.L. | MACQUARIE GLOBAL INFRASTRUCTURE FUND (USD FEEDER) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2221008OZQM47X2T5996 | 391200GEXZTKYYZ84F73 |
| MACQUARIE ASSET MANAGEMENT EUROPE S.À R.L | MACQUARIE GLOBAL INFRASTRUCTURE FUND (JPY FEEDER) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2221008OZQM47X2T5996 | |
| MACQUARIE ASSET MANAGEMENT EUROPE S.À R.L | MGIF CO-INVEST 5 SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2221008OZQM47X2T5996 | |
| CROMWELL INVESTMENT LUXEMBOURG S.À R.L. | CROMWELL ITALY VALUE ADD LOGISITCS FUND 2-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 213800PGUKWJ6VON6251 | |
| MACQUARIE ASSET MANAGEMENT EUROPE S.À R.L | MACQUARIE GIG ENERGY TRANSITION SOLUTIONS (TC DIRECT) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2221008OZQM47X2T5996 | |
| MACQUARIE ASSET MANAGEMENT EUROPE S.À R.L | MACQUARIE PORTFOLIO FINANCING FEEDER FUND SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2221008OZQM47X2T5996 | |
| MACQUARIE ASSET MANAGEMENT EUROPE S.À R.L | MREP ASIA-PACIFIC PARALLEL VEHICLE SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2221008OZQM47X2T5996 | |
| MACQUARIE ASSET MANAGEMENT EUROPE S.À R.L | MIP VI ELECTING EU PARTNERS SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2221008OZQM47X2T5996 | |
| MACQUARIE ASSET MANAGEMENT EUROPE S.À R.L | MACQUARIE CPF CO-INVEST AND HY CREDIT SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2221008OZQM47X2T5996 | |
| MACQUARIE ASSET MANAGEMENT EUROPE S.À R.L | MACQUARIE INFLATION LINKED INCOME FUND SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2221008OZQM47X2T5996 | |
| MACQUARIE ASSET MANAGEMENT EUROPE S.À R.L. | GLL REAL ESTATE SELECTION FUND-UVKV | AIF | LUXEMBOURG | 2221008OZQM47X2T5996 | 549300QDWCE5OM606D57 |
| MACQUARIE ASSET MANAGEMENT EUROPE S.À R.L. | MACQUARIE PORTFOLIO FINANCING FUND SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2221008OZQM47X2T5996 | 5299004ROXZ295STAO72 |
| MACQUARIE ASSET MANAGEMENT EUROPE S.À R.L. | MACQUARIE GLOBAL INFRASTRUCTURE FUND (EUR FEEDER) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2221008OZQM47X2T5996 | 391200BJGNZYK50N6U35 |
| MACQUARIE ASSET MANAGEMENT EUROPE S.À R.L | MGIF CO-INVEST 4 SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2221008OZQM47X2T5996 | |
| MACQUARIE ASSET MANAGEMENT EUROPE S.À R.L. | MACQUARIE INFRASTRUCTURE PARTNERS V SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2221008OZQM47X2T5996 | 222100D7CMKQGNU85X27 |
| MACQUARIE ASSET MANAGEMENT EUROPE S.À R.L. | MACQUARIE ASIA INFRASTRUCTURE FUND 2 SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2221008OZQM47X2T5996 | |
| MACQUARIE ASSET MANAGEMENT EUROPE S.À R.L. | MACQUARIE GIG ENERGY TRANSITION SOLUTIONS SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2221008OZQM47X2T5996 | 391200J26YK6TAW5Z843 |
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.