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 | MGIF CO-INVEST 3 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) DIRECT LENDING (GLOBAL) SUB-FUND | AIF | LUXEMBOURG | 2221008OZQM47X2T5996 | |
| MACQUARIE ASSET MANAGEMENT EUROPE S.À R.L | MACQUARIE GLOBAL INFRASTRUCTURE DEBT FUND L.P.-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 (GLOBAL) FUND | AIF | LUXEMBOURG | 2221008OZQM47X2T5996 | |
| CROMWELL INVESTMENT LUXEMBOURG S.À R.L. | CROMWELL ITALY VALUE ADD LOGISTICS FUND (CIVALF)-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 213800PGUKWJ6VON6251 | |
| SOCIÉTÉ GÉNÉRALE INVESTMENT SOLUTIONS (EUROPE) | ZUNGRI CAPITAL S.C.A. SICAV-RAIF-TOTAL RETURN | AIF | LUXEMBOURG | ||
| MACQUARIE ASSET MANAGEMENT EUROPE S.À R.L | GLL REAL ESTATE SELECTION FUND-MVUV | AIF | LUXEMBOURG | 2221008OZQM47X2T5996 | |
| MACQUARIE ASSET MANAGEMENT EUROPE S.À R.L | GLL REAL ESTATE SELECTION FUND-MVLV | AIF | LUXEMBOURG | 2221008OZQM47X2T5996 | |
| MACQUARIE ASSET MANAGEMENT EUROPE S.À R.L | GLL REAL ESTATE SELECTION FUND-MVKV | AIF | LUXEMBOURG | 2221008OZQM47X2T5996 | |
| MACQUARIE ASSET MANAGEMENT EUROPE S.À R.L | GLL AMB GENERALI CROSS-BORDER PROPERTY FUND-STRATEGIC INTERNATIONAL I | AIF | LUXEMBOURG | 2221008OZQM47X2T5996 | |
| MACQUARIE ASSET MANAGEMENT EUROPE S.À R.L | STABLE INCOME EUROPEAN REAL ESTATE FUND S.C.S SICAV-SIF-MAPFRE | AIF | LUXEMBOURG | 2221008OZQM47X2T5996 | 549300XY00JK11MWE447 |
| MACQUARIE ASSET MANAGEMENT EUROPE S.À R.L | STABLE INCOME EUROPEAN REAL ESTATE FUND S.C.S SICAV-SIF-PPO | AIF | LUXEMBOURG | 2221008OZQM47X2T5996 | 549300BKRKX2XQNURE57 |
| MACQUARIE ASSET MANAGEMENT EUROPE S.À R.L | STABLE INCOME EUROPEAN REAL ESTATE FUND S.C.S SICAV-SIF-GLL | AIF | LUXEMBOURG | 2221008OZQM47X2T5996 | 5493007CC3LKZECSRK88 |
| MACQUARIE ASSET MANAGEMENT EUROPE S.À R.L | SVG-LUX REAL ESTATE INVEST SCS-PORTFOLIO 1 | AIF | LUXEMBOURG | 2221008OZQM47X2T5996 | |
| MACQUARIE ASSET MANAGEMENT EUROPE S.À R.L | SVL-LUX REAL ESTATE INVEST SCS-PORTFOLIO 1 | AIF | LUXEMBOURG | 2221008OZQM47X2T5996 | |
| MACQUARIE ASSET MANAGEMENT EUROPE S.À R.L | GLL SELECTION FUND II-ALPHA | AIF | LUXEMBOURG | 2221008OZQM47X2T5996 | |
| MACQUARIE ASSET MANAGEMENT EUROPE S.À R.L. | MACQUARIE INFRASTRUCTURE PARTNERS VI SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| MACQUARIE ASSET MANAGEMENT EUROPE S.À R.L. | MACQUARIE ALLIANCE PARTNERS INFRASTRUCTURE FUND SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | ||
| MACQUARIE ASSET MANAGEMENT EUROPE S.À R.L. | MACQUARIE PRIVATE DEBT FUNDS ICAV-MACQUARIE SPECIALISED INFRASTRUCTURE (GLOBAL) DEBT (USD) FEEDER SUB-FUND 2 | AIF | LUXEMBOURG | 2221008OZQM47X2T5996 | |
| MACQUARIE ASSET MANAGEMENT EUROPE S.À R.L. | MACQUARIE DIRECT LENDING EUROPE SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2221008OZQM47X2T5996 | 391200YEVSN8LB1YK886 |
| MACQUARIE ASSET MANAGEMENT EUROPE S.À R.L. | MACQUARIE PRIVATE DEBT FUNDS ICAV-MACQUARIE SPECIALISED INFRASTRUCTURE (GLOBAL) DEBT (USD) SUB-FUND 2 | AIF | LUXEMBOURG | 2221008OZQM47X2T5996 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | HSBC PRIVATE MARKETS FEEDER SCA SICAV-RAIF-VINTAGE 2024 INSIGHT FEEDER SUB-FUND | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 635400BRZO5ONBMSPI55 |
| MACQUARIE ASSET MANAGEMENT EUROPE S.À R.L. | MACQUARIE PRIVATE DEBT FUNDS ICAV-MACQUARIE GREEN ENERGY DEBT FUND | AIF | LUXEMBOURG | 2221008OZQM47X2T5996 | |
| MERCER ALTERNATIVES (LUXEMBOURG) S.A R.L. | MERCER PRIVATE INVESTMENT PARTNERS V FEEDER FCP-RAIF-MERCER PRIVATE INVESTMENT PARTNERS V FEEDER FCP-RAIF – SUB-FUND INFRA | AIF | LUXEMBOURG | 529900LO03NZYLZNJ592 | |
| WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | CAPITAL FOUR PRIVATE DEBT SA SICAV-RAIF-CAPITAL FOUR PRIVATE DEBT SA SICAV-RAIF – PRIVATE DEBT – SEG1 – OR COMPARTMENT F | AIF | LUXEMBOURG | 529900S3BWN6CYL81492 | 636700E4MD04AO2SNS17 |
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.