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 |
|---|---|---|---|---|---|
| IFM Independent Fund Management AG | Trivium Fund - Alternative Credit | AIF | LIECHTENSTEIN | 529900R8C5JSAWC1EW32 | |
| IFM Independent Fund Management AG | Trivium Fund - Private Markets | AIF | LIECHTENSTEIN | 529900R8C5JSAWC1EW32 | |
| LGT Fund Management Company Ltd. | SGMC Capital Fund - SGMC Asia Opportunities Fund | AIF | LIECHTENSTEIN | 549300T5WUIAB7GDLC73 | |
| VP Fund Solutions (Liechtenstein) AG | Starling Locke Capital Funds SICAV - Starling Locke Fund I | AIF | LIECHTENSTEIN | 529900R5UQB9UVVBIM04 | |
| IFM Independent Fund Management AG | VICTOREM Funds - Dea Dia Phoenix Fund | AIF | LIECHTENSTEIN | 529900R8C5JSAWC1EW32 | 529900R9C32A26RO4C66 |
| VP Fund Solutions (Liechtenstein) AG | Seed X Funds SICAV - VC Fintech I | AIF | LIECHTENSTEIN | 529900R5UQB9UVVBIM04 | |
| VP Fund Solutions (Liechtenstein) AG | Alegra ABS Two (Euro) Fund | AIF | LIECHTENSTEIN | 529900R5UQB9UVVBIM04 | 529900IIZH38Q97HPQ53 |
| LLB Fund Services AG | LLB Gold Fonds | AIF | LIECHTENSTEIN | 529900BZ7G89UFMYTO83 | 5299009JZF54RQZ2RY70 |
| VP Fund Solutions (Liechtenstein) AG | KEN Funds | AIF | LIECHTENSTEIN | 529900R5UQB9UVVBIM04 | 529900JCKVXL6GZFSZ31 |
| IFM Independent Fund Management AG | MAALINA Funds | AIF | LIECHTENSTEIN | 529900R8C5JSAWC1EW32 | 529900JHOHEVCC0SHW79 |
| VP Fund Solutions (Liechtenstein) AG | LifeLine Capital Funds SICAV | AIF | LIECHTENSTEIN | 529900R5UQB9UVVBIM04 | 529900B4TYRT51T71L60 |
| IFM Independent Fund Management AG | Phi Funds | AIF | LIECHTENSTEIN | 529900R8C5JSAWC1EW32 | 529900GPXTF1ME2EUJ42 |
| IFM Independent Fund Management AG | Postera Fund | AIF | LIECHTENSTEIN | 529900R8C5JSAWC1EW32 | 529900WMHZFK1W691973 |
| LGT Fund Management Company Ltd. | Invesco Credit Partners II LGT Fund | AIF | LIECHTENSTEIN | 549300T5WUIAB7GDLC73 | |
| IFM Independent Fund Management AG | Bonafide Investment Fund | AIF | LIECHTENSTEIN | 529900R8C5JSAWC1EW32 | 529900IDG0M11JH6BA19 |
| CAIAC Fund Management AG | Teroxx Fund | AIF | LIECHTENSTEIN | 529900PY3KLUDU87D755 | 87550036XDB2LRJXTK86 |
| LLB Fund Services AG | Quantex AIF Funds | AIF | LIECHTENSTEIN | 529900BZ7G89UFMYTO83 | 5299000CQJJR73W23K71 |
| 1741 Fund Management AG | Auricor Investment Fund SICAV | AIF | LIECHTENSTEIN | 549300EBXJ983V6UNV73 | 529900Y5R5VMQVRSGP30 |
| LGT Fund Management Company Ltd. | RINEMAXIM Fund | AIF | LIECHTENSTEIN | 549300T5WUIAB7GDLC73 | 529900JXLW6K4C5KFZ29 |
| IFM Independent Fund Management AG | Bonafide Investment Fund | AIF | LIECHTENSTEIN | 529900R8C5JSAWC1EW32 | 5299006LGMDTJJ6PA365 |
| CAIAC Fund Management AG | Superfund Systematic Investment Fund | AIF | LIECHTENSTEIN | 529900PY3KLUDU87D755 | 875500V1PEIDUMBKBE88 |
| VP Fund Solutions (Liechtenstein) AG | Alegra ABS I (Euro) Fund | AIF | LIECHTENSTEIN | 529900R5UQB9UVVBIM04 | 529900J8W1WPULZFEH46 |
| LLB Fund Services AG | LLB Gold Fonds | AIF | LIECHTENSTEIN | 529900BZ7G89UFMYTO83 | 529900KDAPPBQY01X459 |
| LGT Capital Partners (FL) AG | LGT Asset Specialties Funds | AIF | LIECHTENSTEIN | Z1C2CNQL65L8VZ278H86 | 549300EEN45OLB8DJW93 |
| LLB Fund Services AG | Alegra CLO Opportunities Fund | AIF | LIECHTENSTEIN | 529900BZ7G89UFMYTO83 | 391200E9ZNKW0GQRIM40 |
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.