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 |
|---|---|---|---|---|---|
| Ahead Wealth Solutions AG | Valvest Fund SICAV - Valvest Income Fund | AIF | LIECHTENSTEIN | 5299008WBM29C45SRF98 | 529900PMLNN732OTPZ60 |
| IFM Independent Fund Management AG | Accumulus Fund SICAV | AIF | LIECHTENSTEIN | 529900R8C5JSAWC1EW32 | 529900R1XXRGO69HAI08 |
| IFM Independent Fund Management AG | Ante Funds - Optionizer | AIF | LIECHTENSTEIN | 529900R8C5JSAWC1EW32 | 529900OB8YRSQCE6KQ61 |
| CAIAC Fund Management AG | Systematic DLT Fund | AIF | LIECHTENSTEIN | 529900PY3KLUDU87D755 | 875500G6J4APZ8FYQY95 |
| CAIAC Fund Management AG | Torck Exponential Opportunities Funds - Exponential Opportunities Energy Revolution Fund | AIF | LIECHTENSTEIN | 529900PY3KLUDU87D755 | 875500AH8UUL5V40CK49 |
| CAIAC Fund Management AG | Torck Exponential Opportunities Funds - Exponential Opportunities Equity Metals Fund | AIF | LIECHTENSTEIN | 529900PY3KLUDU87D755 | 875500OAY8DN34TCGZ63 |
| IFM Independent Fund Management AG | SMC AIF SICAV - Incrementum Digital & Physical Gold Fund | AIF | LIECHTENSTEIN | 529900R8C5JSAWC1EW32 | |
| 1741 Fund Management AG | Sovereign Invest Global SICAV - Sovereign Invest Global Private Markets Fund I | AIF | LIECHTENSTEIN | 549300EBXJ983V6UNV73 | 529900X5LGY7LFND8J33 |
| 1741 Fund Management AG | Sovereign Invest Global SICAV - Sovereign Invest Global Securities Fund | AIF | LIECHTENSTEIN | 549300EBXJ983V6UNV73 | 5299002FQ04UC8DUQX18 |
| Ahead Wealth Solutions AG | PROFFE FUND | AIF | LIECHTENSTEIN | 5299008WBM29C45SRF98 | 529900YUNOI28A7ZA203 |
| CAIAC Fund Management AG | JFK Fonds SICAV - JFK Fonds I | AIF | LIECHTENSTEIN | 529900PY3KLUDU87D755 | 875500CWPWDGMDSARP91 |
| VP Fund Solutions (Liechtenstein) AG | Global Multi Asset Solutions Funds SICAV - Stellar Diversified Asset Fund | AIF | LIECHTENSTEIN | 529900R5UQB9UVVBIM04 | |
| VP Fund Solutions (Liechtenstein) AG | Gaia Funds - Gaia Preservation Fund | AIF | LIECHTENSTEIN | 529900R5UQB9UVVBIM04 | |
| LGT Fund Management Company Ltd. | SeeInvest Fonds | AIF | LIECHTENSTEIN | 549300T5WUIAB7GDLC73 | 529900DAIXTCKY7Q6528 |
| VP Fund Solutions (Liechtenstein) AG | Global Opportunity Challenger Umbrella Fund - Global Opportunity Challenger Fund | AIF | LIECHTENSTEIN | 529900R5UQB9UVVBIM04 | |
| LGT Fund Management Company Ltd. | GG Vermögensfonds | AIF | LIECHTENSTEIN | 549300T5WUIAB7GDLC73 | 529900IS7KV4BHEIPW88 |
| LLB Fund Services AG | Auerbach Fund AGmvK | AIF | LIECHTENSTEIN | 529900BZ7G89UFMYTO83 | 529900Y7OMSB78ODRQ77 |
| LLB Fund Services AG | Claves SP Opportunities Fund | AIF | LIECHTENSTEIN | 529900BZ7G89UFMYTO83 | 529900SOH33RYHVCBL76 |
| LGT Fund Management Company Ltd. | OWG SICAV | AIF | LIECHTENSTEIN | 549300T5WUIAB7GDLC73 | 529900T64AWX5Q8QVS37 |
| LLB Fund Services AG | Analytic Invest AGmvK | AIF | LIECHTENSTEIN | 529900BZ7G89UFMYTO83 | 529900HSQC9OHJ1TZZ85 |
| LLB Fund Services AG | ASPOMA Global Fund | AIF | LIECHTENSTEIN | 529900BZ7G89UFMYTO83 | 529900WT7MI8IU1D9T56 |
| IFM Independent Fund Management AG | Four Kings Funds - Four Kings Absolute Return Fund | AIF | LIECHTENSTEIN | 529900R8C5JSAWC1EW32 | 5299006P7VAA29O1TE76 |
| IFM Independent Fund Management AG | Auctare PMS Fund | AIF | LIECHTENSTEIN | 529900R8C5JSAWC1EW32 | 529900JPJBKBW136NR72 |
| LGT Fund Management Company Ltd. | Anatori Fonds | AIF | LIECHTENSTEIN | 549300T5WUIAB7GDLC73 | 529900L31OWA3O5YMC97 |
| LGT Fund Management Company Ltd. | China Renaissance Huaxing Growth Capital IV LGT Fund | AIF | LIECHTENSTEIN | 549300T5WUIAB7GDLC73 | 529900BJOLPT02XT0G76 |
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.