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 |
|---|---|---|---|---|---|
| ICG EUROPE S.À R.L. | ICG RECOVERY FUND II SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 213800V7F99S4KHC1R13 | |
| ICG EUROPE S.À R.L. | ICG REAL ESTATE DEBT VI SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 213800V7F99S4KHC1R13 | 213800FE178F52A4K592 |
| ICG EUROPE S.À R.L. | ICG RECOVERY FUND II FEEDER SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 213800V7F99S4KHC1R13 | |
| ICG EUROPE S.À R.L. | ICG REAL ESTATE DEBT VI FEEDER SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 213800V7F99S4KHC1R13 | |
| EQT FUND MANAGEMENT S.A R.L. | EQT ACTIVE CORE INFRASTRUCTURE (NO.1) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | 21380035D1PCLG6H6253 |
| ICG EUROPE S.À R.L. | ICG INFRASTRUCTURE EQUITY FUND I FEEDER SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 213800V7F99S4KHC1R13 | |
| NEVASTAR FINANCE (LUXEMBOURG) S.A. | GOLDCREST FUND II S.A. SICAV-RAIF-GOLDCREST FUND II S.A. SICAV-RAIF - PINE II | AIF | LUXEMBOURG | 2138008SC9172OTNEO68 | 222100DA7SZUHBPPIJ07 |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | ANTARES SENIOR LOAN LUX FEEDER FUND III SCSP SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | 529900OP9U0RGPOXC003 |
| T. ROWE PRICE (LUXEMBOURG) MANAGEMENT S.A R.L. | T. ROWE PRICE RAIF II S.C.A. SICAV-RAIF-T. ROWE PRICE EMERGING MARKETS BLUE ECONOMY BOND FUND | AIF | LUXEMBOURG | 5493008IO5IY85UQG067 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | BEHEERSTRATEGIE N.V.-H4 BEHEERSTRATEGIE N.V. - MULTI MANAGER DEFENSIVE BALANCED | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 254900KC22F5G5Y9F270 |
| PURE CAPITAL S.A. | CRAYON JAUNE SCA SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300VK6XSQ3M47W320 | |
| FUNDROCK MANAGEMENT COMPANY S.A. | CELSIUS INTERNATIONAL FUNDS PLC-EIS FUND | AIF | LUXEMBOURG | 213800SJ3IH3EXMXSJ47 | |
| RIVERSIDE EUROPE PARTNERS S.À R.L. | RIVERSIDE EUROPE FUND VII-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100WOR55MYBDLF668 | 213800S4MF2T96FBXL71 |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | IFM NET ZERO INFRASTRUCTURE FUND (EUR), SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| IQ EQ FUND MANAGEMENT (LUXEMBOURG) S.A. | KEAF II LUX FUND SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900H9TYR5WI91BD90 | |
| ICG EUROPE S.À R.L. | ICG METROPOLITAN CO-INVEST SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 213800V7F99S4KHC1R13 | 529900KSS65XHNHNBJ42 |
| EQT FUND MANAGEMENT S.A R.L. | EQT HEALTHCARE GROWTH CO-INVESTMENT (C) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | |
| BLACKROCK (LUXEMBOURG) S.A. | BLACKROCK PRIVATE MARKETS-BLACKROCK MULTI ALTERNATIVES GROWTH FUND | ELTIF | LUXEMBOURG | 549300M5A8STIRLYM684 | 529900I9EY57RZH39R41 |
| EQT FUND MANAGEMENT S.A R.L. | EQT ACTIVE CORE INFRASTRUCTURE CO-INVESTMENT (G) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | |
| BLACKROCK (LUXEMBOURG) S.A. | BLACKROCK PRIVATE MARKETS-BLACKROCK PRIVATE EQUITY FUND | ELTIF | LUXEMBOURG | 549300M5A8STIRLYM684 | 529900ZVH6VSNA3RSW20 |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | HSBC CLIMATE GROWTH PARTNERS SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 63540067A1ORIV9BB461 |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | DIRECT LENDING EVERGREEN (SENIOR) FUND SCA SICAV-RAIF-COMPARTMENT 1 | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| MACQUARIE ASSET MANAGEMENT EUROPE S.À R.L. | MACQUARIE ASIA-PACIFIC INFRASTRUCTURE FUND 4 SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2221008OZQM47X2T5996 | |
| NORDIC CAPITAL MANAGEMENT S.À R.L. | NORDIC CAPITAL XII BETA, SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 213800MZ9PKT24G3M648 | |
| PEMBERTON ASSET MANAGEMENT S.A. | PEMBERTON NAV FINANCING SCSP SICAV-RAIF-PEMBERTON NAV FINANCING SCSP SICAV-RAIF - CORE (CO-INVEST) FUND | AIF | LUXEMBOURG | 549300HWNR6RLQJN5J25 |
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.