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 SUPER CORE INFRASTRUCTURE FUND SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2221008OZQM47X2T5996 | 222100FWG5CYEJPG3J11 |
| MACQUARIE ASSET MANAGEMENT EUROPE S.À R.L. | MSCIF CO-INVEST SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2221008OZQM47X2T5996 | 529900A3GD7BYKJQBJ62 |
| MACQUARIE ASSET MANAGEMENT EUROPE S.À R.L. | MACQUARIE GLOBAL INFRASTRUCTURE FUND SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2221008OZQM47X2T5996 | 222100K6SRVT6Z6UUG24 |
| MACQUARIE ASSET MANAGEMENT EUROPE S.À R.L | MSCIF CO-INVEST 2 SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2221008OZQM47X2T5996 | |
| CROMWELL INVESTMENT LUXEMBOURG S.À R.L. | CPRF S.C.A.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 213800PGUKWJ6VON6251 | |
| CROMWELL INVESTMENT LUXEMBOURG S.À R.L. | CROMWELL EUROPA 1-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 213800PGUKWJ6VON6251 | |
| CROMWELL INVESTMENT LUXEMBOURG S.À R.L. | CROMWELL LOGISTICS FUND-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 213800PGUKWJ6VON6251 | |
| CROMWELL INVESTMENT LUXEMBOURG S.À R.L. | CROMWELL ITALY CORE FUND-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 213800PGUKWJ6VON6251 | |
| CROMWELL INVESTMENT LUXEMBOURG S.À R.L. | CROMWELL ITALY URBAN LOGISTICS FUND-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 213800PGUKWJ6VON6251 | |
| MACQUARIE ASSET MANAGEMENT EUROPE S.À R.L. | MACQUARIE PRIVATE DEBT FUNDS ICAV-MACQUARIE EUROPEAN INFRASTRUCTURE DEBT FUND | AIF | LUXEMBOURG | 2221008OZQM47X2T5996 | |
| MACQUARIE ASSET MANAGEMENT EUROPE S.À R.L | MACQUARIE GIG ENERGY TRANSITION SOLUTIONS HOLDINGS SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2221008OZQM47X2T5996 | |
| MACQUARIE ASSET MANAGEMENT EUROPE S.À R.L | MACQUARIE GIG ENERGY TRANSITION SOLUTIONS (DIRECT) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2221008OZQM47X2T5996 | |
| MACQUARIE ASSET MANAGEMENT EUROPE S.À R.L. | MACQUARIE PRIVATE DEBT FUNDS ICAV-MACQUARIE CLIMATE INVESTMENTS DEBT FUND | AIF | LUXEMBOURG | 2221008OZQM47X2T5996 | |
| MACQUARIE ASSET MANAGEMENT EUROPE S.À R.L. | MACQUARIE PRIVATE DEBT FUNDS ICAV-MACQUARIE SPECIALISED INFRASTRUCTURE (GLOBAL) DEBT (EUR) SUB-FUND 2 | AIF | LUXEMBOURG | 2221008OZQM47X2T5996 | |
| MACQUARIE ASSET MANAGEMENT EUROPE S.À R.L. | MACQUARIE PRIVATE DEBT FUNDS ICAV-MACQUARIE SPECIALISED INFRASTRUCTURE (GLOBAL) DEBT (EUR) FEEDER SUB-FUND 2 | AIF | LUXEMBOURG | 2221008OZQM47X2T5996 | |
| MACQUARIE ASSET MANAGEMENT EUROPE S.À R.L | MACQUARIE PRIVATE DEBT FUNDS ICAV-MACQUARIE INFRASTRUCTURE DEBT (SUB-INVESTMENT GRADE) DIRECT LENDING (EUROPEAN) SUB-FUND | AIF | LUXEMBOURG | 2221008OZQM47X2T5996 | |
| MACQUARIE ASSET MANAGEMENT EUROPE S.À R.L | MIP V DIRECT EU PARTNERS SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2221008OZQM47X2T5996 | |
| CROMWELL INVESTMENT LUXEMBOURG S.À R.L. | CROMWELL EUROPA 2-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 213800PGUKWJ6VON6251 | |
| MACQUARIE ASSET MANAGEMENT EUROPE S.À R.L | MACQUARIE PRIVATE DEBT FUNDS ICAV-INFRASTRUCTURE FINANCE MHO 1 | AIF | LUXEMBOURG | 2221008OZQM47X2T5996 | |
| MACQUARIE ASSET MANAGEMENT EUROPE S.À R.L | MGIF CO-INVEST 2 SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2221008OZQM47X2T5996 | |
| MACQUARIE ASSET MANAGEMENT EUROPE S.À R.L | MREP UK AIV SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2221008OZQM47X2T5996 | |
| MACQUARIE ASSET MANAGEMENT EUROPE S.À R.L | MACQUARIE PRIVATE DEBT FUNDS ICAV-INFRASTRUCTURE FINANCE MHO 2 | AIF | LUXEMBOURG | 2221008OZQM47X2T5996 | |
| MACQUARIE ASSET MANAGEMENT EUROPE S.À R.L | MIP V ELECTING EU PARTNERS SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2221008OZQM47X2T5996 | |
| MACQUARIE ASSET MANAGEMENT EUROPE S.À R.L | MACQUARIE PRIVATE DEBT FUNDS ICAV-MACQUARIE INFRASTRUCTURE DEBT (SUB-INVESTMENT GRADE) FEEDER (EUROPEAN) FUND | AIF | LUXEMBOURG | 2221008OZQM47X2T5996 | |
| MACQUARIE ASSET MANAGEMENT EUROPE S.À R.L | MEIF 6 HRA HOLDINGS SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2221008OZQM47X2T5996 |
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.