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 |
|---|---|---|---|---|---|
| LLB Fund Services AG | LLB Emerging Market Debt FMP Fund | AIF | LIECHTENSTEIN | 529900BZ7G89UFMYTO83 | 529900U84IZ6I7BWZQ03 |
| LLB Fund Services AG | Mythen Plus Fund | AIF | LIECHTENSTEIN | 529900BZ7G89UFMYTO83 | 529900278WEHQFEY8H08 |
| LGT Fund Management Company Ltd. | MHH Value Fund | AIF | LIECHTENSTEIN | 549300T5WUIAB7GDLC73 | 52990055HSBLS05J3574 |
| LGT Fund Management Company Ltd. | Crown Asia-Pacific Private Equity V Feeder Fund | AIF | LIECHTENSTEIN | 549300T5WUIAB7GDLC73 | 529900NX4QXBV7SZWA31 |
| LLB Fund Services AG | F.O. Value Mix Fund | AIF | LIECHTENSTEIN | 529900BZ7G89UFMYTO83 | 5299008G19ZL48GGEA32 |
| LGT Fund Management Company Ltd. | Alpinum Partners - Direct Lending Fund III | AIF | LIECHTENSTEIN | 549300T5WUIAB7GDLC73 | 529900M2VODJ2ZUHDY23 |
| IFM Independent Fund Management AG | NEMO Fund | AIF | LIECHTENSTEIN | 529900R8C5JSAWC1EW32 | 5299001IAJTJFMO9UD88 |
| IFM Independent Fund Management AG | Optima Ventures Digital Transformation Fund | AIF | LIECHTENSTEIN | 529900R8C5JSAWC1EW32 | 529900QSG6N69XY0MU28 |
| IFM Independent Fund Management AG | Optimatium Defensive Fund | AIF | LIECHTENSTEIN | 529900R8C5JSAWC1EW32 | 5299008NGM4LQT2AQT85 |
| LGT Fund Management Company Ltd. | MARC CAIN Fund | AIF | LIECHTENSTEIN | 549300T5WUIAB7GDLC73 | 52990063WWUBQC62I830 |
| LGT Fund Management Company Ltd. | PESP Fonds I | AIF | LIECHTENSTEIN | 549300T5WUIAB7GDLC73 | 529900AKGBREBJCO4M02 |
| LGT Fund Management Company Ltd. | Swiss Asia Capital's GEM Fund | AIF | LIECHTENSTEIN | 549300T5WUIAB7GDLC73 | 5299007EG4SPLB3MO846 |
| LLB Fund Services AG | Alegra Single Opportunity Fund | AIF | LIECHTENSTEIN | 529900BZ7G89UFMYTO83 | 5299000CBNZYRIFAPG49 |
| LGT Fund Management Company Ltd. | Enneo Endowment Fund | AIF | LIECHTENSTEIN | 549300T5WUIAB7GDLC73 | 52990071ODAFQYR0BE88 |
| LGT Fund Management Company Ltd. | MB Familienfonds AIF | AIF | LIECHTENSTEIN | 549300T5WUIAB7GDLC73 | 5299006VR8BV9QANYD58 |
| LGT Fund Management Company Ltd. | MCG Global Diversified Fund | AIF | LIECHTENSTEIN | 549300T5WUIAB7GDLC73 | 529900F20MRGJEKR4N64 |
| IFM Independent Fund Management AG | Steadfast Investment Fund | AIF | LIECHTENSTEIN | 529900R8C5JSAWC1EW32 | 5299008GO1XTPD5N8Y27 |
| IFM Independent Fund Management AG | Swiss Strategy Portfolio | AIF | LIECHTENSTEIN | 529900R8C5JSAWC1EW32 | 529900UCV4KQ64GX9H20 |
| VP Fund Solutions (Liechtenstein) AG | EquityPitcher Funds SICAV - EquityPitcher Growth Fund | AIF | LIECHTENSTEIN | 529900R5UQB9UVVBIM04 | 5299001VNI28U42TIO89 |
| LGT Fund Management Company Ltd. | IMT Novem Fund | AIF | LIECHTENSTEIN | 549300T5WUIAB7GDLC73 | 529900VIO2FBB3NWKF97 |
| LGT Fund Management Company Ltd. | Indura Fonds | AIF | LIECHTENSTEIN | 549300T5WUIAB7GDLC73 | 529900KOGP2DELOGXB19 |
| IFM Independent Fund Management AG | Triangle Diversified Fund | AIF | LIECHTENSTEIN | 529900R8C5JSAWC1EW32 | 529900LRM8CCNGQNWB93 |
| ONE Funds AG | Capital Value-Add Real Estate Fund | AIF | LIECHTENSTEIN | 529900J0DPRJZBLJIA32 | 529900HXB1J1QCDGIK38 |
| LGT Fund Management Company Ltd. | Acore Heritage Fixed Income Fund | AIF | LIECHTENSTEIN | 549300T5WUIAB7GDLC73 | 529900619MET64E5AP42 |
| LGT Fund Management Company Ltd. | Green Mountain Responsibility Fund | AIF | LIECHTENSTEIN | 549300T5WUIAB7GDLC73 | 5299007HVETBJD5IJU05 |
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.