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 |
|---|---|---|---|---|---|
| VP Fund Solutions (Liechtenstein) AG | Jolimont Umbrella Fund - Jolimont CHF Fund | AIF | LIECHTENSTEIN | 529900R5UQB9UVVBIM04 | |
| IFM Independent Fund Management AG | Innformance Funds - PE Capital IV | AIF | LIECHTENSTEIN | 529900R8C5JSAWC1EW32 | 529900RUWYEFCR9KEC12 |
| VP Fund Solutions (Liechtenstein) AG | Spicehaus Funds SICAV - Spicehaus Swiss Venture Fund | AIF | LIECHTENSTEIN | 529900R5UQB9UVVBIM04 | |
| LGT Fund Management Company Ltd. | SGMC Capital Fund - SGMC Global Synamic FX Fund | AIF | LIECHTENSTEIN | 5493004KI23DV7EA0N57 | |
| IFM Independent Fund Management AG | Keystone Infrastructure Fund - Capital I | AIF | LIECHTENSTEIN | 529900R8C5JSAWC1EW32 | 5299004OM7KEQ9OSBF67 |
| Scarabaeus Wealth Management AG | Enhanced Strategy Life Fund - Real Estate Investments | AIF | LIECHTENSTEIN | 529900UWV6P1IPJ16F70 | |
| IFM Independent Fund Management AG | Romeo Fund - FLEXI | AIF | LIECHTENSTEIN | 529900R8C5JSAWC1EW32 | |
| VP Fund Solutions (Liechtenstein) AG | Tellco Alternative Fund - Tellco Alternative Credit | AIF | LIECHTENSTEIN | 529900R5UQB9UVVBIM04 | 529900QWO7S0NY98AT86 |
| IFM Independent Fund Management AG | HVP Funds - HVP Funds - Constant Fixed Income | AIF | LIECHTENSTEIN | 529900R8C5JSAWC1EW32 | |
| CAIAC Fund Management AG | V&P Umbrella Fund - V&P Investment Fund | AIF | LIECHTENSTEIN | 529900PY3KLUDU87D755 | 529900L2E84JFWITTW21 |
| VP Fund Solutions (Liechtenstein) AG | Orga Umbrella Fund - Orga Fund | AIF | LIECHTENSTEIN | 529900R5UQB9UVVBIM04 | |
| LGT Fund Management Company Ltd. | Draco Fund - Draco Patrimonial Fund | AIF | LIECHTENSTEIN | 5493004KI23DV7EA0N57 | |
| LGT Fund Management Company Ltd. | Kira von der Hohen Flur Fonds - Kira von der Hohen Flur Fonds - Wachstum B | AIF | LIECHTENSTEIN | 5493004KI23DV7EA0N57 | |
| LGT Fund Management Company Ltd. | Abegg Fund - Private Equity II | AIF | LIECHTENSTEIN | 5493004KI23DV7EA0N57 | |
| 1741 Fund Management AG | Swiss ALP Investments AGmvK - Swiss ALP Constant Cash Yield II | AIF | LIECHTENSTEIN | 549300EBXJ983V6UNV73 | |
| Ahead Wealth Solutions AG | Luxburg Carolath Investments Fund SICAV - Luxburg Carolath Bank Fund | AIF | LIECHTENSTEIN | 5299008WBM29C45SRF98 | 5299005WIPCSQ66F9V12 |
| VP Fund Solutions (Liechtenstein) AG | Alegra Credit Fund - Alegra Credit Portfolio | AIF | LIECHTENSTEIN | 529900R5UQB9UVVBIM04 | |
| LGT Fund Management Company Ltd. | Tramondo Funds - GreyJung Global Opportunities | AIF | LIECHTENSTEIN | 5493004KI23DV7EA0N57 | |
| LGT Fund Management Company Ltd. | FL-BF - PE | AIF | LIECHTENSTEIN | 5493004KI23DV7EA0N57 | |
| LGT Fund Management Company Ltd. | FL-BF Fonds - FAS | AIF | LIECHTENSTEIN | 5493004KI23DV7EA0N57 | 5299007BHWZH0HQKWD07 |
| BENDURA FUND MANAGEMENT ALPHA AG | LFM Alpha Solutions AGmvK - Teilfonds A | AIF | LIECHTENSTEIN | 529900J0DPRJZBLJIA32 | |
| 1741 Fund Management AG | MAP lnvestmentgesellschaft AGmvK - MAP Life Sciences Asia Fund I | AIF | LIECHTENSTEIN | 549300EBXJ983V6UNV73 | 549300K4EENMLCLPSG88 |
| VP Fund Solutions (Liechtenstein) AG | Daneo Funds SICAV - Daneo Private Debt Fund I | AIF | LIECHTENSTEIN | 529900R5UQB9UVVBIM04 | |
| Ahead Wealth Solutions AG | AI Immo Opportunity Fund Anlagegesellschaft AGmvK - Lucrum Continuum Fonds | AIF | LIECHTENSTEIN | 5299008WBM29C45SRF98 | |
| IFM Independent Fund Management AG | SME Impact SICAV - SME Growth Private 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.