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 |
|---|---|---|---|---|---|
| MUNICH PRIVATE EQUITY PARTNERS MANAGEMENT S.A. | MPEP FUND VI NORTH AMERICA SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 22210084X2AKEJ2SMT92 | 2138002IMRA2TESIOE85 |
| FUNDROCK LIS S.A. | HSBC ALTERNATIVE INVESTMENTS S.C.A. SICAV-RAIF-SUB-FUND V (IMPACT BASKET II) | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | 529900BOEWRE563JWM07 |
| HAUCK & AUFHÄUSER FUND SERVICES S.A. | HAL DIGITALE INFRASTRUKTUR DEUTSCHLAND 1-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900C55XPLX8BWM794 | |
| FUNDS AVENUE S.A. | TAKE ONE FUND S.C.A., SICAV-RAIF-TAKE THREE FUND | AIF | LUXEMBOURG | 2221002SZYQFJ7Z4PB69 | |
| AVEGA CAPITAL MANAGEMENT S.A. | REDALPINE GROWTH S.C.S., SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900L7BLMSAJI6IF63 | |
| PARTNERS GROUP (LUXEMBOURG) S.A. | PARTNERS GROUP PRIVATE EQUITY LUX FEEDER FUND (EUR) SCA, SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300X0Z311NBYZIN43 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | STONEPEAK-PLUS INFRASTRUCTURE FUND S.A. SICAV – UCI PART II-STONEPEAK-PLUS INFRASTRUCTURE SUB-FUND | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 635400DOIONEP4WN4X45 |
| IPCONCEPT (LUXEMBURG) S.A. | RAIFFEISEN CAPITAL PRIVATE MARKETS STRATEGY SCA, SICAV-RAIF-RAIFFEISEN CAPITAL PRIVATE INFRASTRUCTURE I | AIF | LUXEMBOURG | 529900X2YIFA3JTG4580 | 529900P3MOJRTFCGQ893 |
| HPS INVESTMENT PARTNERS LUX SÀRL | HPS CORE SENIOR LENDING INTERNATIONAL FUND (EUR) III FEEDER, SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300V5SQYP5A8F0612 | 254900MIULY93Q0GNS40 |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | CLEARLAKE CAPITAL PARTNERS VIII (LUX), SCSP.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| AVIVA INVESTORS LUXEMBOURG | AVIVA INVESTORS GLOBAL-AVIVA INVESTORS SYSTEMATIC STRATEGIES FUND | AIF | LUXEMBOURG | 549300V8JA4BMYPQUJ49 | 636700AKS3Z5HKZNE107 |
| GLOBAL GENERAL PARTNER | PRIVACCESS XV-PRIVACCESS XV - EURO TECH 7 | AIF | LUXEMBOURG | 984500D5DDEF88537049 | 894500Z3NJU05IOEIE61 |
| CIM EUROPE S.À R.L. | CGIOF II FEEDER, S.C.SP.-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900OUFJU832RKUP08 | |
| PERMIRA MANAGEMENT S.À R.L. | PERMIRA IX EUR SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100AZWZKBBGN7TM95 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | BEHEERSTRATEGIE N.V.-H1 BEHEERSTRATEGIE N.V. - MULTI MANAGER EQUITY | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 254900GG8RW1VVPHX171 |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | BEHEERSTRATEGIE N.V.-C2 BEHEERSTRATEGIE N.V. - BEWUST GEMATIGD OFFENSIEF | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 254900O7HF32IA3J4K80 |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | L&G DIGITAL INFRASTRUCTURE CO-INVEST 2 SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| ALTER DOMUS MANAGEMENT COMPANY S.A. | YIELCO SPECIALITY LENDING II SCA - SICAV RAIF -Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 2138004CUQ1AJP1WOS28 | |
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | BEHEERSTRATEGIE N.V.-C3 BEHEERSTRATEGIE N.V. - BEWUST GEBALANCEERD | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | 254900MRME428YG8EN33 |
| ONE FUND MANAGEMENT S.A. | UNA TERRA VENTURE CAPITAL FUND, SCA SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 98450042A81B6857D713 | |
| BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | BLACKSTONE INFRASTRUCTURE PARTNERS EUROPE (LUX) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100QVXVS5ILOG1P20 | 213800BQFM2M5NI1P129 |
| ICG EUROPE S.À R.L. | ICG SRE II (USD) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 213800V7F99S4KHC1R13 | |
| NEVASTAR FINANCE (LUXEMBOURG) S.A. | GOLDCREST FUND S.A. SICAV-RAIF-GOLDCREST FUND S.A. SICAV-RAIF – PRIVATE MARKETS OPPORTUNITY | AIF | LUXEMBOURG | 2138008SC9172OTNEO68 | 2138009HNVMAONBF9K37 |
| NORDIC CAPITAL MANAGEMENT S.À R.L. | NORDIC CAPITAL ELEVATE BETA, SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 213800MZ9PKT24G3M648 | |
| ODDO BHF ASSET MANAGEMENT LUX | ODDO BHF PRIVATE DEBT RAIF-ODDO BHF MITTELSTAND SENIOR LOAN FUND II | AIF | LUXEMBOURG | 529900EMDCUM2PKWD948 | 549300G78ZMV5AWJ1K67 |
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.