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 | Trivium Funds - Alternative Allocation | AIF | LIECHTENSTEIN | 529900R8C5JSAWC1EW32 | |
| IFM Independent Fund Management AG | Principal Maritime SICAV - Principal Maritime Strategies Fund | AIF | LIECHTENSTEIN | 529900R8C5JSAWC1EW32 | |
| VP Fund Solutions (Liechtenstein) AG | M2 Umbrella Funds - Asian Opportunities Bond Fund | AIF | LIECHTENSTEIN | 529900R5UQB9UVVBIM04 | |
| VP Fund Solutions (Liechtenstein) AG | prosperity funds SICAV - prosperity balanced fund | AIF | LIECHTENSTEIN | 529900R5UQB9UVVBIM04 | |
| VP Fund Solutions (Liechtenstein) AG | Multi Investor (Lie) Funds SICAV - AV Portfolio Fund | AIF | LIECHTENSTEIN | 529900R5UQB9UVVBIM04 | |
| LGT Capital Partners (FL) AG | LGT Portfolio Invest SICAV - ILS NatCat Direct | AIF | LIECHTENSTEIN | Z1C2CNQL65L8VZ278H86 | |
| Accuro Fund Solutions AG | CQ Global Investment Opportunities Fund - CQ CEE Long/Short Equity | AIF | LIECHTENSTEIN | 529900UJ5383SU2X7B49 | |
| LGT Fund Management Company Ltd. | Orange Lily Fund - Pure White | AIF | LIECHTENSTEIN | 5493004KI23DV7EA0N57 | |
| VP Fund Solutions (Liechtenstein) AG | HilCap Global Opportunities Umbrella Fund - HilCap Global Opportunities Fund | AIF | LIECHTENSTEIN | 529900R5UQB9UVVBIM04 | |
| IFM Independent Fund Management AG | Lasixx Fund - Forte | AIF | LIECHTENSTEIN | 529900R8C5JSAWC1EW32 | |
| Anarosa Asset Management AG | Cosmos Diversified Global Markets Fund SICAV PLC | AIF | LIECHTENSTEIN | 254900QPCT5V29YG4A40 | 2549002YNHPWYGL1VP36 |
| VP Fund Solutions (Liechtenstein) AG | HilCap World Umbrella Fund - HilCap Select Fund | AIF | LIECHTENSTEIN | 529900R5UQB9UVVBIM04 | |
| LLB Fund Services AG | Hammonia Fund SICAV - Hammonia Private Asset Fund | AIF | LIECHTENSTEIN | 529900BZ7G89UFMYTO83 | |
| VP Fund Solutions (Liechtenstein) AG | Multi Investor (Lie) Funds SICAV - BP Growth Fund | AIF | LIECHTENSTEIN | 529900R5UQB9UVVBIM04 | |
| VP Fund Solutions (Liechtenstein) AG | prosperity funds SICAV - prosperity green fund | AIF | LIECHTENSTEIN | 529900R5UQB9UVVBIM04 | |
| LLB Fund Services AG | Trivium Funds | AIF | LIECHTENSTEIN | 529900BZ7G89UFMYTO83 | 529900QPVYM4WF5QQ403 |
| Anarosa Asset Management AG | Prime Pan-Asia Investment Fund SICAV PLC | AIF | LIECHTENSTEIN | 254900QPCT5V29YG4A40 | 254900THSX728H1E5K76 |
| LGT Capital Partners (FL) AG | LGT Portfolio Invest SICAV - Overlay Opportunities | AIF | LIECHTENSTEIN | Z1C2CNQL65L8VZ278H86 | |
| VP Fund Solutions (Liechtenstein) AG | Galileo Direct Fund - Albero Asia | AIF | LIECHTENSTEIN | 529900R5UQB9UVVBIM04 | |
| VP Fund Solutions (Liechtenstein) AG | PaLü Partner Umbrella Fund - Victus Diurni Fund | AIF | LIECHTENSTEIN | 529900R5UQB9UVVBIM04 | |
| LGT Fund Management Company Ltd. | Objective Fund - Objective Bond Fund | AIF | LIECHTENSTEIN | 5493004KI23DV7EA0N57 | |
| VP Fund Solutions (Liechtenstein) AG | Simplex Fund - Simplex European Select | AIF | LIECHTENSTEIN | 529900R5UQB9UVVBIM04 | |
| BENDURA FUND MANAGEMENT ALPHA AG | CEE Investment Funds - Central and Eastern Europe Investment Fund A | AIF | LIECHTENSTEIN | 529900J0DPRJZBLJIA32 | 529900B8N1DX5JUO1Y55 |
| CAIAC Fund Management AG | V&P Umbrella Fund - Vermehrt Investment Fund | AIF | LIECHTENSTEIN | 529900PY3KLUDU87D755 | 529900XFO0EWF132KK60 |
| IFM Independent Fund Management AG | Principal Funds SICAV - Principal Active Equity Fund | AIF | LIECHTENSTEIN | 529900R8C5JSAWC1EW32 |
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.