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 | RELO Fund | AIF | LIECHTENSTEIN | 529900R8C5JSAWC1EW32 | 529900XKIV220A3MQ072 |
| LGT Fund Management Company Ltd. | Aquarius Fund | AIF | LIECHTENSTEIN | 549300T5WUIAB7GDLC73 | 5299002HJP4TVBCAFK53 |
| LGT Fund Management Company Ltd. | Crown Co-Investment Opportunities III Feeder Fund | AIF | LIECHTENSTEIN | 549300T5WUIAB7GDLC73 | 5299004PV54VQGH7R628 |
| LGT Fund Management Company Ltd. | Crown Growth Opportunities IV Feeder Fund | AIF | LIECHTENSTEIN | 549300T5WUIAB7GDLC73 | 529900B66OULX0COI344 |
| LGT Fund Management Company Ltd. | Hz35 Fonds | AIF | LIECHTENSTEIN | 549300T5WUIAB7GDLC73 | 529900WBHH8PD1Z9WH45 |
| LGT Fund Management Company Ltd. | LGT PB AIF SICAV | AIF | LIECHTENSTEIN | 549300T5WUIAB7GDLC73 | 529900VUTMFHDJ9BXO38 |
| LGT Fund Management Company Ltd. | LGT PB AIF SICAV | AIF | LIECHTENSTEIN | 549300T5WUIAB7GDLC73 | 529900K3WLDB19EXQO39 |
| LGT Fund Management Company Ltd. | La Berra Fonds | AIF | LIECHTENSTEIN | 549300T5WUIAB7GDLC73 | 529900PEJZVFD206CQ68 |
| LLB Fund Services AG | Tilos Fund | AIF | LIECHTENSTEIN | 529900BZ7G89UFMYTO83 | 5299007PP2XT63PKFD65 |
| CAIAC Fund Management AG | VL MultiAsset Basket Fonds A | AIF | LIECHTENSTEIN | 529900PY3KLUDU87D755 | 875500451SWTY74DSH71 |
| 1741 Fund Management AG | RAM Alternative SICAV - session Fund II | AIF | LIECHTENSTEIN | 549300EBXJ983V6UNV73 | 529900DT1B946PYGVU05 |
| ONE Funds AG | Blue Sky Alternatives SICAV | AIF | LIECHTENSTEIN | 529900J0DPRJZBLJIA32 | 52990088UBLA0MTWR675 |
| ONE Funds AG | FineGem Fonds | AIF | LIECHTENSTEIN | 529900J0DPRJZBLJIA32 | 529900EY0BO9F3SSRU59 |
| ONE Funds AG | Lionshare Opportunities Fund | AIF | LIECHTENSTEIN | 529900J0DPRJZBLJIA32 | 5299008A913YWQD5LS61 |
| LGT Fund Management Company Ltd. | Kusana Global Alternatives Fund - Private Equity | AIF | LIECHTENSTEIN | 549300T5WUIAB7GDLC73 | 529900LY0ALHFAUIMG77 |
| Embla Fund Management AG | Arango Fund SICAV - Aragon Investment Fund I | AIF | LIECHTENSTEIN | 529900M2TNVG9RZIJM86 | 529900BWDNV5H4ZF6V96 |
| Accuro Fund Solutions AG | AFS Alternative Fund SICAV - Montalin Fund | AIF | LIECHTENSTEIN | 529900UJ5383SU2X7B49 | 529900KOOXJD6VFV7W75 |
| IFM Independent Fund Management AG | Innformance Funds - PE Capital VII | AIF | LIECHTENSTEIN | 529900R8C5JSAWC1EW32 | 529900RUWYEFCR9KEC12 |
| LLB Fund Services AG | B & M Leveraged Equity Fund | AIF | LIECHTENSTEIN | 529900BZ7G89UFMYTO83 | 529900NB8HKBXMYXGW40 |
| ONE Funds AG | Global Property Investment Fund | AIF | LIECHTENSTEIN | 529900J0DPRJZBLJIA32 | 529900W9AJJPO95QU871 |
| PRIME Fund Solutions AG | Colters Capital Fund | AIF | LIECHTENSTEIN | 529900UWV6P1IPJ16F70 | 529900DBZPAFPUQIPT77 |
| PRIME Fund Solutions AG | Nova Fund | AIF | LIECHTENSTEIN | 529900UWV6P1IPJ16F70 | 529900FT7ARH1OQS7773 |
| LLB Fund Services AG | EMF Microfinance Fund AGmvK | AIF | LIECHTENSTEIN | 529900BZ7G89UFMYTO83 | 529900D8YKP5H99WO071 |
| LLB Fund Services AG | FTC Generation Fund | AIF | LIECHTENSTEIN | 529900BZ7G89UFMYTO83 | 529900L7WAF077CV8T24 |
| LLB Fund Services AG | Globaler Wachstum und Substanz Fonds | AIF | LIECHTENSTEIN | 529900BZ7G89UFMYTO83 | 529900ED7JMCG5Y5BG55 |
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.