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 |
|---|---|---|---|---|---|
| 1741 Fund Management AG | Premiere Investment Funds - Premiere Swiss Equity | AIF | LIECHTENSTEIN | 549300EBXJ983V6UNV73 | 529900V81FB9UC0U1U29 |
| 1741 Fund Management AG | RAM Alternative SICAV - Spark Invest Fund I | AIF | LIECHTENSTEIN | 549300EBXJ983V6UNV73 | 529900W2XP22FERVTD66 |
| Accuro Fund Solutions AG | Accuro Global Opportunities Fund | AIF | LIECHTENSTEIN | 529900UJ5383SU2X7B49 | 5299009U89UB26RX4F72 |
| Accuro Fund Solutions AG | NOLEKSUM Inv. Man. SICAV - NOLEKSUM Investment Fund | AIF | LIECHTENSTEIN | 529900UJ5383SU2X7B49 | 52990073EMEWY45NW396 |
| 1741 Fund Management AG | 1741 Alternative Investments SICAV - AlfaKredyt Opportunity Fund I | AIF | LIECHTENSTEIN | 549300EBXJ983V6UNV73 | 529900T6KG9KCS5IC845 |
| 1741 Fund Management AG | 1741 Alternative Investments SICAV - E-Motion Investment Fund I | AIF | LIECHTENSTEIN | 549300EBXJ983V6UNV73 | 529900VUJI2H8VS7CF40 |
| 1741 Fund Management AG | 1741 Alternative Investments SICAV - Lend Opportunity Fund | AIF | LIECHTENSTEIN | 549300EBXJ983V6UNV73 | 529900ASLEA5IPUEXL45 |
| 1741 Fund Management AG | Prio Partners FCP-RAIF | AIF | LIECHTENSTEIN | 549300EBXJ983V6UNV73 | |
| Ahead Wealth Solutions AG | DAMC Funds - Quality P2P | AIF | LIECHTENSTEIN | 5299008WBM29C45SRF98 | 529900NNK8N63W8XMI44 |
| 1741 Fund Management AG | CREA Vision Funds Investmentgesellschaft AGmvK - CREA Vision Asia Pacific Fund | AIF | LIECHTENSTEIN | 549300EBXJ983V6UNV73 | 549300AM919381OJPZ72 |
| CAIAC Fund Management AG | Superfund Systematic Investment Fund - Superfund of Fund | AIF | LIECHTENSTEIN | 529900PY3KLUDU87D755 | 875500SWSMHD8MNXCZ85 |
| 1741 Fund Management AG | CREA Vision Funds Investmentgesellschaft AGmvK - CREA Vision European (ex Swiss) Equities Fund | AIF | LIECHTENSTEIN | 549300EBXJ983V6UNV73 | 549300AO70SS955FU631 |
| 1741 Fund Management AG | CREA Vision Funds Investmentgesellschaft AGmvK - CREA Vision CHF Balanced Fund | AIF | LIECHTENSTEIN | 549300EBXJ983V6UNV73 | 5493002LXBF1PIB0T151 |
| 1741 Fund Management AG | CREA Vision Funds Investmentgesellschaft AGmvK - CREA Vision Equities Opportunities Fund | AIF | LIECHTENSTEIN | 549300EBXJ983V6UNV73 | 549300UYUK1ZVQK08N60 |
| 1741 Fund Management AG | CREA Vision Funds Investmentgesellschaft AGmvK - Visionary Fund | AIF | LIECHTENSTEIN | 549300EBXJ983V6UNV73 | 549300E14GRR8C880B97 |
| Ahead Wealth Solutions AG | Global M3 AGmvK - Silver Plus Fund | AIF | LIECHTENSTEIN | 5299008WBM29C45SRF98 | 529900095LIEP32NZZ07 |
| Ahead Wealth Solutions AG | GoldInvest Plus Fund | AIF | LIECHTENSTEIN | 5299008WBM29C45SRF98 | 529900JULC532RWPRW27 |
| Ahead Wealth Solutions AG | Green Power Eco Fund | AIF | LIECHTENSTEIN | 5299008WBM29C45SRF98 | 529900F65UH7AE5FSF52 |
| 1741 Fund Management AG | AWI Infrastructure Debt Fund | AIF | LIECHTENSTEIN | 549300EBXJ983V6UNV73 | 529900FYCR31WCXAR403 |
| 1741 Fund Management AG | CREA Vision Funds Investmentgesellschaft AGmvK - CREA Vision CHF Growth Fund | AIF | LIECHTENSTEIN | 549300EBXJ983V6UNV73 | 54930071AYSWVPXUYX41 |
| Accuro Fund Solutions AG | OpenFunds AIF SICAV - Creadd Ventures Fund | AIF | LIECHTENSTEIN | 529900UJ5383SU2X7B49 | 52990055OP862N0DLP96 |
| Ahead Wealth Solutions AG | Valvest Fund SICAV - Valvest Senior Debt Fund | AIF | LIECHTENSTEIN | 5299008WBM29C45SRF98 | 529900550GY3LF0FSM09 |
| IFM Independent Fund Management AG | SMC AIF SICAV | AIF | LIECHTENSTEIN | 529900R8C5JSAWC1EW32 | 5299007QX5L35HACPB03 |
| Ahead Wealth Solutions AG | Multi Synergy Fund | AIF | LIECHTENSTEIN | 5299008WBM29C45SRF98 | 529900VHX5CD01GE1X96 |
| Ahead Wealth Solutions AG | PRETIUM Funds SICAV - PRETIUM Swiss Real Estate Fund | AIF | LIECHTENSTEIN | 5299008WBM29C45SRF98 | 5299007OR8D31VJZTL56 |
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.