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 |
|---|---|---|---|---|---|
| CSC FUND MANAGEMENT (LUXEMBOURG) S.À R.L. | AVALLON MBO FUND III S.C.A. SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 98450005EFBE8AB0A874 | |
| CSC FUND MANAGEMENT (LUXEMBOURG) S.À R.L. | GIP CAPITAL SOLUTIONS FEEDER FUND II (EEA), SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 98450005EFBE8AB0A874 | |
| CSC FUND MANAGEMENT (LUXEMBOURG) S.À R.L. | CVC CREDIT PARTNERS EUROPEAN DIRECT LENDING FUND II (DL) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 98450005EFBE8AB0A874 | 549300ZYBHLGF8WFFC68 |
| CSC FUND MANAGEMENT (LUXEMBOURG) S.À R.L. | ONEPOINTFIVE CLIMATE FUND I-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 98450005EFBE8AB0A874 | 98450037E660AF8QAA73 |
| INTERTRUST FUND MANAGEMENT (LUXEMBOURG) S.À R.L. | INTARSIA VASTGOED-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 98450005EFBE8AB0A874 | |
| INTERTRUST FUND MANAGEMENT (LUXEMBOURG) S.À R.L. | KADANS SCIENCE PARTNER I BE-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 98450005EFBE8AB0A874 | |
| CSC FUND MANAGEMENT (LUXEMBOURG) S.À R.L. | FROG EUROPEAN GROWTH II LP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 98450005EFBE8AB0A874 | |
| INTERTRUST FUND MANAGEMENT (LUXEMBOURG) S.À R.L. | VAC FUND SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 98450005EFBE8AB0A874 | |
| WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | PE BERK XI OFFSHORE FEEDER FUND SCSP SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900S3BWN6CYL81492 | 635400NAM8RKL9AVKD09 |
| INTERTRUST FUND MANAGEMENT (LUXEMBOURG) S.À R.L. | IMMOBEL REAL ESTATE FUND SCSP, SICAV-RAIF-COMPARTMENT 1 | AIF | LUXEMBOURG | 98450005EFBE8AB0A874 | |
| INTERTRUST FUND MANAGEMENT (LUXEMBOURG) S.À R.L. | IMMOBEL REAL ESTATE FUND SCSP, SICAV-RAIF-COMPARTMENT 2 | AIF | LUXEMBOURG | 98450005EFBE8AB0A874 | |
| INTERTRUST FUND MANAGEMENT (LUXEMBOURG) S.À R.L. | INDUSTRIAL INVESTMENTS IN SMALL AND MEDIUM COMPANIES-INDUSTRIAL INVESTMENTS IN SMALL AND MEDIUM COMPANIES – SUB FUND A | AIF | LUXEMBOURG | 98450005EFBE8AB0A874 | |
| CSC FUND MANAGEMENT (LUXEMBOURG) S.À R.L. | SERENA INFRA II S.C.A. SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 98450005EFBE8AB0A874 | |
| INTERTRUST FUND MANAGEMENT (LUXEMBOURG) S.À R.L. | BRU WAT 16-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 98450005EFBE8AB0A874 | |
| CSC FUND MANAGEMENT (LUXEMBOURG) S.À R.L. | DENT&CO SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 98450005EFBE8AB0A874 | |
| INTERTRUST FUND MANAGEMENT (LUXEMBOURG) S.À R.L. | PELV SCSP, SICAV-RAIF-PELV SCSP, SICAV-RAIF - MANTOVA | AIF | LUXEMBOURG | 98450005EFBE8AB0A874 | |
| WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | RE ICG METROPOLITAN II (EUROPEAN INDUSTRIALS) FEEDER FUND SCSP SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900S3BWN6CYL81492 | 635400PFKGRKPRWDGN83 |
| INTERTRUST FUND MANAGEMENT (LUXEMBOURG) S.À R.L. | KEAF LUX FUND SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 98450005EFBE8AB0A874 | |
| FUNDROCK LIS S.A. | CAM PRIVATE CAPITAL STRATEGIES S.C.A., SICAV-RAIF-CAM PRIVATE CAPITAL STRATEGIES S.C.A., SICAV-RAIF - ACP SUSTAINABLE MEGATRENDS CO-INVESTMENT FUND | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | 529900AVZBBCNOMW3O04 |
| INTERTRUST FUND MANAGEMENT (LUXEMBOURG) S.À R.L. | CVC CREDIT PARTNERS EU DL 2022 SCA SICAV-RAIF-COMPARTMENT 1 | AIF | LUXEMBOURG | 98450005EFBE8AB0A874 | |
| CSC FUND MANAGEMENT (LUXEMBOURG) S.À R.L. | KUON CAPITAL EUROPEAN DIRECT LENDING PARTNERS I, S.C.SP.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 98450005EFBE8AB0A874 | 9845008JFFB9A7987932 |
| ONE FUND MANAGEMENT S.A. | ANACAP IV SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 98450042A81B6857D713 | 213800AEHLXBXC8CUL50 |
| PARK SQUARE CAPITAL LUXEMBOURG MANAGEMENT SERVICES S.À R.L. | PARK SQUARE CAPITAL PARTNERS V (UL), SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300XI65O7SCOL6B89 | 5493007PKTXC1XSZ6S18 |
| ENERGY INFRASTRUCTURE PARTNERS LUXEMBOURG S.À R.L. | EIP MONZA SCS-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300AIHRWZ3MJFJF08 | |
| FUNDS AVENUE S.A. | TAKE ONE FUND S.C.A., SICAV-RAIF-TAKE TWO FUND 2022 | AIF | LUXEMBOURG | 2221002SZYQFJ7Z4PB69 |
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.