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 |
|---|---|---|---|---|---|
| LGT Fund Management Company Ltd. | Lightrock Evergreen Fund SICAV | AIF | LIECHTENSTEIN | 549300T5WUIAB7GDLC73 | 5299009JTLINUY6DH044 |
| Ahead Wealth Solutions AG | Global Special Strategy Fund | AIF | LIECHTENSTEIN | 5299008WBM29C45SRF98 | 5299003C0RKZ6OWMML52 |
| 1741 Fund Management AG | Clover Fund SICAV - Clover Diversified Fund | AIF | LIECHTENSTEIN | 549300EBXJ983V6UNV73 | 529900IIU9AR7BCCAG50 |
| 1741 Fund Management AG | MAP lnvestmentgesellschaft AGmvK - MAP Food & Agriculture Fund I | AIF | LIECHTENSTEIN | 549300EBXJ983V6UNV73 | 549300WBVXS8X6LQBT48 |
| 1741 Fund Management AG | MAP lnvestmentgesellschaft AGmvK - MAP Global Technology Fund I | AIF | LIECHTENSTEIN | 549300EBXJ983V6UNV73 | 529900QDCUNW5BFJIE67 |
| 1741 Fund Management AG | MAP Investmentgesellschaft AGmvK - MAP Value-Add Real Estate Fund I | AIF | LIECHTENSTEIN | 549300EBXJ983V6UNV73 | 529900PIPKRVUID1Y274 |
| 1741 Fund Management AG | ONG Invest SICAV - ONG Invest Private Markets Fund I | AIF | LIECHTENSTEIN | 549300EBXJ983V6UNV73 | 529900BQG9K0ARM5EC77 |
| 1741 Fund Management AG | Pinetree Impact Investment SICAV - Pinetree Fund I | AIF | LIECHTENSTEIN | 549300EBXJ983V6UNV73 | 529900HU1QD6ZUQM7Q04 |
| Ahead Wealth Solutions AG | FiveStar Focus Fund | AIF | LIECHTENSTEIN | 5299008WBM29C45SRF98 | 5299006L3PCR4Z29S991 |
| 1741 Fund Management AG | MONDIAN Invest SICAV - MONDIAN Invest Private Markets Fund I | AIF | LIECHTENSTEIN | 549300EBXJ983V6UNV73 | 529900AFXUZTI4WDO977 |
| 1741 Fund Management AG | ANOVA Alternative Investments SICAV - ANOVA Debt Fund I | AIF | LIECHTENSTEIN | 549300EBXJ983V6UNV73 | 529900Q3NAZLNX06LM50 |
| 1741 Fund Management AG | Belvédère Fund - Belvédère Asia-Pacific Fund | AIF | LIECHTENSTEIN | 549300EBXJ983V6UNV73 | 549300H5774DW1G88T15 |
| 1741 Fund Management AG | BELVÉDÈRE FUND - Belvédère Absolute Return EUR Fund | AIF | LIECHTENSTEIN | 549300EBXJ983V6UNV73 | 549300SMQ8B7OLMHIB71 |
| Ahead Wealth Solutions AG | GVS Golden Opportunities | AIF | LIECHTENSTEIN | 5299008WBM29C45SRF98 | 529900PUQT539OTH6F32 |
| Ahead Wealth Solutions AG | Optinvest Mix | AIF | LIECHTENSTEIN | 5299008WBM29C45SRF98 | 529900JTBONQYG05XQ58 |
| Ahead Wealth Solutions AG | PTF Fund | AIF | LIECHTENSTEIN | 5299008WBM29C45SRF98 | 5299005G3MA8CYVTGF59 |
| Ahead Wealth Solutions AG | Global M3 AGmvK - Active Bond Fund Plus | AIF | LIECHTENSTEIN | 5299008WBM29C45SRF98 | 5493006F9ULSL85WUP65 |
| Ahead Wealth Solutions AG | Global M3 AGmvK - Sinfonia Fund (EUR) | AIF | LIECHTENSTEIN | 5299008WBM29C45SRF98 | 529900LDH2YVUXRUKP93 |
| Accuro Fund Solutions AG | Loucor Private Alternatives Fund | AIF | LIECHTENSTEIN | 529900UJ5383SU2X7B49 | 529900C3JTRDZZRMQB92 |
| 1741 Fund Management AG | ANOVA Alternative Investments SICAV - ANOVA Debt plus Fund I | AIF | LIECHTENSTEIN | 549300EBXJ983V6UNV73 | 529900BU2B96Q90YJE38 |
| 1741 Fund Management AG | AWI Alternative Funds - AWI Insurance Debt Europe Fund | AIF | LIECHTENSTEIN | 549300EBXJ983V6UNV73 | 5299003I715B5L8ACG66 |
| 1741 Fund Management AG | CREA Vision Funds Investmentgesellschaft AGmvK - CREA Vision Global Fund A II | AIF | LIECHTENSTEIN | 549300EBXJ983V6UNV73 | 529900WMYD0FLJJBR262 |
| 1741 Fund Management AG | Spectrum Alternative Assets SICAV - Spectrum Growth Fund | AIF | LIECHTENSTEIN | 549300EBXJ983V6UNV73 | 5299000DSVUI2PZH8O83 |
| 1741 Fund Management AG | Spectrum Alternative Assets SICAV - Spectrum Income Fund | AIF | LIECHTENSTEIN | 549300EBXJ983V6UNV73 | 5299005NZCCCBEHZLZ95 |
| 1741 Fund Management AG | Spectrum Alternative Assets SICAV - Spectrum Moonshot Fund | AIF | LIECHTENSTEIN | 549300EBXJ983V6UNV73 | 529900A9L783T4DB2X57 |
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.