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 |
|---|---|---|---|---|---|
| LGT Fund Management Company Ltd. | LGT PB AIF SICAV - Invesco Credit Partners III LGT Fund | AIF | LIECHTENSTEIN | 549300T5WUIAB7GDLC73 | 529900ISD4DD4EGCUL97 |
| Ahead Wealth Solutions AG | Valvest Fund SICAV - Valvest Income Fund II | AIF | LIECHTENSTEIN | 5299008WBM29C45SRF98 | 5299005RJNT7Z9M60V78 |
| VP Fund Solutions (Liechtenstein) AG | AF Umbrella Funds - Agora Fund | AIF | LIECHTENSTEIN | 529900R5UQB9UVVBIM04 | |
| Anarosa Asset Management AG | NC Funds Real Estate Strategy I | AIF | LIECHTENSTEIN | 254900QPCT5V29YG4A40 | 635400AIB18AYYYFKS17 |
| CAIAC Fund Management AG | Global Infrastructure Logistic Fund SICAV - Veska PK Global Infrastructure Transportation | AIF | LIECHTENSTEIN | 529900PY3KLUDU87D755 | |
| LGT Fund Management Company Ltd. | Draco Fund - Draco Asian Bond Fund | AIF | LIECHTENSTEIN | 549300T5WUIAB7GDLC73 | |
| CAIAC Fund Management AG | Maven 11 SICAV | AIF | LIECHTENSTEIN | 529900PY3KLUDU87D755 | 8755007TI44BPS3VG525 |
| IFM Independent Fund Management AG | Beaver Fund - Europe | AIF | LIECHTENSTEIN | 529900R8C5JSAWC1EW32 | |
| Embla Fund Management AG | KHHL Legacy Fund Establishment | AIF | LIECHTENSTEIN | 529900M2TNVG9RZIJM86 | 529900AY8695TH0MB171 |
| VP Fund Solutions (Liechtenstein) AG | Multi Investor (Lie) Funds SICAV - AV Balanced Fund | AIF | LIECHTENSTEIN | 529900R5UQB9UVVBIM04 | |
| IFM Independent Fund Management AG | Quintik Funds | AIF | LIECHTENSTEIN | 529900R8C5JSAWC1EW32 | 529900RBYT5NGL2JAL92 |
| Scarabaeus Wealth Management AG | Rubin Prime Funds - Rubin Prime Fund Class A | AIF | LIECHTENSTEIN | 529900UWV6P1IPJ16F70 | |
| VP Fund Solutions (Liechtenstein) AG | JSPR Fund - JSPR Bond Fund Plus | AIF | LIECHTENSTEIN | 529900R5UQB9UVVBIM04 | |
| VP Fund Solutions (Liechtenstein) AG | HilCap World Umbrella Fund - HilCap World Fund | AIF | LIECHTENSTEIN | 529900R5UQB9UVVBIM04 | |
| 1741 Fund Management AG | 1741 Alternative Investments SICAV - CreditGate24 Fund | AIF | LIECHTENSTEIN | 549300EBXJ983V6UNV73 | 5493004SR34I8N6V9U42 |
| CAIAC Fund Management AG | AI Managed Futures Fund | AIF | LIECHTENSTEIN | 529900PY3KLUDU87D755 | 52990044LS3GP8LM5C82 |
| VP Fund Solutions (Liechtenstein) AG | Jolimont Umbrella Fund - Jolimont USD Fund | AIF | LIECHTENSTEIN | 529900R5UQB9UVVBIM04 | |
| LGT Fund Management Company Ltd. | Abegg Fund - Private Equity | AIF | LIECHTENSTEIN | 5493004KI23DV7EA0N57 | 529900LLOD6G53CV6P49 |
| LGT Fund Management Company Ltd. | Draco Fund - Draco Global Marco Opportunities Fund | AIF | LIECHTENSTEIN | 5493004KI23DV7EA0N57 | |
| Anarosa Asset Management AG | Lascaris Capital Fund SICAV PLC | AIF | LIECHTENSTEIN | 254900QPCT5V29YG4A40 | 254900YA0MRJI4I9VR19 |
| VP Fund Solutions (Liechtenstein) AG | Marketplace Lending Fund Solutions SICAV - SME Lending Fund Switzerland | AIF | LIECHTENSTEIN | 529900R5UQB9UVVBIM04 | |
| LLB Fund Services AG | LLB Gold Fonds | AIF | LIECHTENSTEIN | 529900BZ7G89UFMYTO83 | 529900H2PQORYQG4OS58 |
| LGT Capital Partners (FL) AG | LGT Portfolio Invest SICAV - Liquid Alternative Systematic | AIF | LIECHTENSTEIN | Z1C2CNQL65L8VZ278H86 | |
| LGT Fund Management Company Ltd. | Orange Lily Fund - Ultra Pink | AIF | LIECHTENSTEIN | 5493004KI23DV7EA0N57 | |
| LGT Fund Management Company Ltd. | Objective Fund - Objective Equity Fund | AIF | LIECHTENSTEIN | 5493004KI23DV7EA0N57 |
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.