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 |
|---|---|---|---|---|---|
| Accuro Fund Solutions AG | AFS Alternative Fund SICAV - i2 european real economy lending fund | AIF | LIECHTENSTEIN | 529900UJ5383SU2X7B49 | 5299002PL6G9MAV39M62 |
| Accuro Fund Solutions AG | AFS Alternative Fund SICAV - KTS Strategy Fund | AIF | LIECHTENSTEIN | 529900UJ5383SU2X7B49 | 529900B7H2DICC3ABN26 |
| Accuro Fund Solutions AG | AFS Alternative Fund SICAV - Loucor Private Alternatives Fund II | AIF | LIECHTENSTEIN | 529900UJ5383SU2X7B49 | 5299002L1SGR1SKT0546 |
| Accuro Fund Solutions AG | DF Deutsche Finance Securities Global Opportunities Fund | AIF | LIECHTENSTEIN | 529900UJ5383SU2X7B49 | 529900LZTNNJ4078B139 |
| Accuro Fund Solutions AG | OpenFunds AIF SICAV - DelGatto Finance Fund | AIF | LIECHTENSTEIN | 529900UJ5383SU2X7B49 | 984500DBLF904FE5FA47 |
| Accuro Fund Solutions AG | OpenFunds AIF SICAV - ROCA Enhanced Volatility Strategies Fund | AIF | LIECHTENSTEIN | 529900UJ5383SU2X7B49 | 529900TFDYTDSSX29O39 |
| Ahead Wealth Solutions AG | GPSi Strategy Fund | AIF | LIECHTENSTEIN | 5299008WBM29C45SRF98 | 529900I2CKVUTKTP2F77 |
| 1741 Fund Management AG | Pinetree Investment SICAV - Pinetree Fund II | AIF | LIECHTENSTEIN | 549300EBXJ983V6UNV73 | 529900UP3IO1SO8WLE83 |
| 1741 Fund Management AG | RAM Alternative SICAV - RAM Mobility Fund I | AIF | LIECHTENSTEIN | 549300EBXJ983V6UNV73 | 5299004RICYL4NRM7U98 |
| 1741 Fund Management AG | CREA Vision Funds Investmentgesellschaft AGmvK - CREA Vision Swiss Equities Fund | AIF | LIECHTENSTEIN | 549300EBXJ983V6UNV73 | 5493007C628XK08O3X18 |
| 1741 Fund Management AG | CREA Vision Funds Investmentgesellschaft AGmvK - CREA Vision USD Balanced Fund | AIF | LIECHTENSTEIN | 549300EBXJ983V6UNV73 | 549300ICO4FU7K1JMK02 |
| CAIAC Fund Management AG | Abacus Value Capital Fund AGmvK | AIF | LIECHTENSTEIN | 529900PY3KLUDU87D755 | 5299003DBJBX589FL481 |
| CAIAC Fund Management AG | ACIS Umbrella SICAV - RI 2 Fund | AIF | LIECHTENSTEIN | 529900PY3KLUDU87D755 | 875500X9B0T5KTDH1A76 |
| CAIAC Fund Management AG | Aurora Value Fund | AIF | LIECHTENSTEIN | 529900PY3KLUDU87D755 | 529900G499H73NB5WQ85 |
| CAIAC Fund Management AG | Czech Real Estate Investment Fund | AIF | LIECHTENSTEIN | 529900PY3KLUDU87D755 | 52990083KUODW218KW36 |
| CAIAC Fund Management AG | Novito Opportunities Fund AGmvK | AIF | LIECHTENSTEIN | 529900PY3KLUDU87D755 | 529900LB7R2APMH4BI22 |
| CAIAC Fund Management AG | Opportunistic Event Driven Fund | AIF | LIECHTENSTEIN | 529900PY3KLUDU87D755 | 875500WMHQUXJ127E987 |
| CAIAC Fund Management AG | Options Premium Optimizer Fund | AIF | LIECHTENSTEIN | 529900PY3KLUDU87D755 | 529900E2Y4HLVWJEHN67 |
| CAIAC Fund Management AG | RBF Capital SICAV | AIF | LIECHTENSTEIN | 529900PY3KLUDU87D755 | 875500XFA1TZQL2JI180 |
| CAIAC Fund Management AG | SafePort Focus Fund | AIF | LIECHTENSTEIN | 529900PY3KLUDU87D755 | 5299009MOD9GCAW1YD46 |
| CAIAC Fund Management AG | SafePort Physical Gold 95+ Fund | AIF | LIECHTENSTEIN | 529900PY3KLUDU87D755 | 529900URF5XA8F9PJV71 |
| CAIAC Fund Management AG | SafePort Physical Silver 95+ Fund | AIF | LIECHTENSTEIN | 529900PY3KLUDU87D755 | 529900URQFT0GUY6OW30 |
| CAIAC Fund Management AG | PCP Premium Selection AIF - PCP Long Volatility Fund | AIF | LIECHTENSTEIN | 529900PY3KLUDU87D755 | 875500SFK50NNJHEB215 |
| CAIAC Fund Management AG | Superfund Systematic Investment Fund - Blockchain Vision Ventures Fund | AIF | LIECHTENSTEIN | 529900PY3KLUDU87D755 | 8755000HK7T2HT3P3W79 |
| CAIAC Fund Management AG | Superfund Systematic Investment Fund - Crypto Fund-of-Funds | AIF | LIECHTENSTEIN | 529900PY3KLUDU87D755 | 8755004JE1UWC95QFY16 |
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.