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 |
|---|---|---|---|---|---|
| 1741 Fund Management AG | ANOVA Alternative Investments SICAV - Mars FX | AIF | LIECHTENSTEIN | 549300EBXJ983V6UNV73 | 529900U4M877RD8GQM98 |
| VP Fund Solutions (Liechtenstein) AG | BM Funds SICAV - BM Equity | AIF | LIECHTENSTEIN | 529900R5UQB9UVVBIM04 | |
| LGT Fund Management Company Ltd. | Orange Lily Fund - Prestige Balanced | AIF | LIECHTENSTEIN | 5493004KI23DV7EA0N57 | |
| 1741 Fund Management AG | Belvédère Fund - Belvédère Absolute Return USD Fund | AIF | LIECHTENSTEIN | 549300EBXJ983V6UNV73 | 549300X27CGR8HTS5053 |
| VP Fund Solutions (Liechtenstein) AG | Tellco Alternative Fund - Tellco Alternative Strategy | AIF | LIECHTENSTEIN | 529900R5UQB9UVVBIM04 | 529900PSFLFCN1QWEE19 |
| VP Fund Solutions (Liechtenstein) AG | Piano Umbrella Fund - Piano Investment Fund | AIF | LIECHTENSTEIN | 529900R5UQB9UVVBIM04 | |
| 1741 Fund Management AG | Pangea Blockchain International SICAV Pangea Blockchain Fund | AIF | LIECHTENSTEIN | 549300EBXJ983V6UNV73 | |
| LGT Fund Management Company Ltd. | Carret Lumen Emerging Market Bond Fund | AIF | LIECHTENSTEIN | 5493004KI23DV7EA0N57 | 5299001JNM4GO8NMIN31 |
| Accuro Fund Solutions AG | AFS Alternative Fund SICAV - swisspeers KMU Kreditfonds | AIF | LIECHTENSTEIN | 529900UJ5383SU2X7B49 | |
| LGT Fund Management Company Ltd. | Kira von der Hohen Flur Fonds - Kira von der Hohen Flur Fonds - Wachstum A | AIF | LIECHTENSTEIN | 5493004KI23DV7EA0N57 | |
| Ahead Wealth Solutions AG | Global M3 AGmvK - AuraRent Fund | AIF | LIECHTENSTEIN | 5299008WBM29C45SRF98 | |
| Ahead Wealth Solutions AG | AIPM Investmentgesellschaft AGmvK - AIPM SANDALWOOD Global Fund | AIF | LIECHTENSTEIN | 5299008WBM29C45SRF98 | |
| 1741 Fund Management AG | 1741 Alternative Investments SICAV - lend.ch Fund | AIF | LIECHTENSTEIN | 549300EBXJ983V6UNV73 | 549300XULXFZRHKTWW24 |
| VP Fund Solutions (Liechtenstein) AG | EquityPitcher Funds SICAV - EquityPitcher Venture Fund | AIF | LIECHTENSTEIN | 529900R5UQB9UVVBIM04 | |
| VP Fund Solutions (Liechtenstein) AG | EPI FUNDS - EPI Startup Fund | AIF | LIECHTENSTEIN | 529900R5UQB9UVVBIM04 | |
| BENDURA FUND MANAGEMENT ALPHA AG | Swiss ALP Legal Receivables SICAV - LEGAL RECEIVABLES FUND I | AIF | LIECHTENSTEIN | 529900J0DPRJZBLJIA32 | |
| 1741 Fund Management AG | MONDIAN Invest SICAV - MONDIAN Invest Securities Fund | AIF | LIECHTENSTEIN | 549300EBXJ983V6UNV73 | 529900PW1HGYVCVUM848 |
| Scarabaeus Wealth Management AG | REEF Real Estate Efficiency Fund | AIF | LIECHTENSTEIN | 529900UWV6P1IPJ16F70 | |
| LLB Fund Services AG | B&I Pacific Real Estate Securities Fund | AIF | LIECHTENSTEIN | 529900BZ7G89UFMYTO83 | 5299006Z1Q2LXOPS7035 |
| Ahead Wealth Solutions AG | E.M.E. CoGeneration Fund I | AIF | LIECHTENSTEIN | 5299008WBM29C45SRF98 | 529900IMX3VB20JH1B16 |
| VP Fund Solutions (Liechtenstein) AG | Aqua Beatus Umbrella Fund - Aqua Beatus | AIF | LIECHTENSTEIN | 529900R5UQB9UVVBIM04 | |
| LGT Capital Partners (FL) AG | LGT Portfolio Invest SICAV - Liquid Alternative Discretionary | AIF | LIECHTENSTEIN | Z1C2CNQL65L8VZ278H86 | |
| LGT Fund Management Company Ltd. | Crown Secondaries Special Opportunities III Feeder Fund | AIF | LIECHTENSTEIN | 549300T5WUIAB7GDLC73 | 529900W0K2FK2DUQSN15 |
| IFM Independent Fund Management AG | PI Privatinvestor SICAV | AIF | LIECHTENSTEIN | 529900R8C5JSAWC1EW32 | 529900APEXTPT6RN1778 |
| XOLARIS Capital AG | GMMO German Mid-Market Opportunities SICAV | AIF | LIECHTENSTEIN | 391200CK6RU10NUY6B82 | 391200C1DZ1CG69QZD40 |
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.