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 |
|---|---|---|---|---|---|
| NS PARTNERS EUROPE S.A. | GEMS SICAV-RAIF-FRONTIER COMMODITIES | AIF | LUXEMBOURG | 529900WU7EJQ5EEU6Y53 | 5299008OFTTVLK2GJO31 |
| BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | BLACKSTONE LIFE SCIENCES VI (LUX) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100QVXVS5ILOG1P20 | 213800A4GMH2IBRF6923 |
| EQT FUND MANAGEMENT S.A R.L. | EQT GROWTH NETWORK SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | |
| PANDOO MANAGEMENT | SWISE FLAGSHIP PRIVATE MARKETS SCSP SICAV-RAIF-SWISE FLAGSHIP PRIVATE MARKETS SCSP SICAV-RAIF - SWISE FLAGSHIP PRIVATE EQUITY | AIF | LUXEMBOURG | 9845002LEFFD7F557E74 | |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | YIELCO SPECIAL SITUATIONS III SCS, SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | HSBC PRIVATE MARKETS SCSP SICAV-RAIF-VINTAGE 2024 BROOKFIELD REAL ESTATE MASTER SUB-FUND | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 635400XXUOWUTWDAB416 |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | HSBC PRIVATE MARKETS FEEDER SCA SICAV-RAIF-VINTAGE 2024 BROOKFIELD REAL ESTATE FEEDER SUB-FUND | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 635400K2NKKMSEAR4U06 |
| PARTNERS GROUP (LUXEMBOURG) S.A. | PARTNERS GROUP INSTITUTIONAL OPPORTUNITIES S.C.A., SICAV-RAIF-PARTNERS GROUP INSTITUTIONAL OPPORTUNITIES S.C.A., SICAV-RAIF – PARTNERS GROUP DIVERSIFIED ROYALTIES OPPORTUNITIES | AIF | LUXEMBOURG | 549300X0Z311NBYZIN43 | 636700XLTTYK3BDWSP22 |
| SOCIETE GENERALE PRIVATE WEALTH MANAGEMENT S.A. | TALENTS INSTITUTIONAL FUND-TALENTS INSTITUTIONAL 2001 | AIF | LUXEMBOURG | 549300V9L98PWL1V0418 | |
| SOCIETE GENERALE PRIVATE WEALTH MANAGEMENT S.A. | TALENTS INSTITUTIONAL FUND-TALENTS DEFENSIVE DIVERSIFIED | AIF | LUXEMBOURG | 549300V9L98PWL1V0418 | |
| SOCIETE GENERALE PRIVATE WEALTH MANAGEMENT S.A. | TALENTS INSTITUTIONAL FUND-INCIPIO GLOBAL BALANCED | AIF | LUXEMBOURG | 549300V9L98PWL1V0418 | |
| LANGHAM HALL MANAGEMENT S.A.R.L | JB CAPITAL PRINCIPAL INVESTMENTS III SCA SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2138002S8ME26QOLAW55 | |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | 1OC CAPITAL RAIF-1OC FUND | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | 529900C9CIFY4ROUZS11 |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | DIRECT LENDING EVERGREEN (L) FUND SCA SICAV-RAIF-COMPARTMENT 1 | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | WARBURG PINCUS GLOBAL GROWTH 15 INTERNATIONAL, SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| LEMANIK ASSET MANAGEMENT S.A. | IKAV SICAV-FIS SCA-IEI X - GLOBAL INFRASTRUCTURE SELECTION | AIF | LUXEMBOURG | 549300045D2ZRM2NYN79 | 529900P9KHF0BGHT1R68 |
| FUNDROCK LIS S.A. | ISQ GLOBAL INFRASTRUCTURE FUND IV (EU), SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| HANSAINVEST LUX S.A. | IIV SOLAR ELECTRIFICATION DEBT ELTIF-Compartiment virtuel pour OPC classique | ELTIF | LUXEMBOURG | 529900M5D3QLZIZBPQ53 | 529900X59LGRFMI3F331 |
| IQ EQ FUND MANAGEMENT (LUXEMBOURG) S.A. | INVESTCORP TECHNOLOGY PARTNERS V SCA SICAV-RAIF-INVESTCORP TECHNOLOGY PARTNERS V S.C.A. SICAV-RAIF - HUSKY | AIF | LUXEMBOURG | 254900H9TYR5WI91BD90 | |
| ONE FUND MANAGEMENT S.A. | ROYC SCA SICAV - RAIF-ACCESS FUND 2025-I (TARGETING ICG EUROPE FUND IX FEEDER SCSP) | AIF | LUXEMBOURG | 98450042A81B6857D713 | |
| FUNDROCK LIS S.A. | STOREBRAND ALTERNATIVES SCSP SICAV-RAIF-STOREBRAND ALTERNATIVES SCSP SICAV-RAIF - STOREBRAND INFRASTRUCTURE FUND II | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | INVESTEC PRIVATE DEBT FUND II SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 529900IU28DOFKZE5P48 |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | HSBC PRIVATE MARKETS FEEDER SCA SICAV-RAIF-VINTAGE 2024 BPEA EQT FEEDER SUB-FUND | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 6354003LUEDW78MVTF91 |
| SOCIÉTÉ GÉNÉRALE INVESTMENT SOLUTIONS (EUROPE) | INDACO SICAV-SIF-ATLANTIDE | AIF | LUXEMBOURG | 549300V9L98PWL1V0418 | 549300FXGLGHRCUQVH90 |
| SOCIÉTÉ GÉNÉRALE INVESTMENT SOLUTIONS (EUROPE) | INDACO SICAV-SIF-INDACO CIFC US LOANS | AIF | LUXEMBOURG | 549300V9L98PWL1V0418 | 549300K6A16DXL0J8V40 |
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.